INFO
INFO
About Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to...
About Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.34% | 314.57K | $63.44M |
 AAPL | Apple Inc. | 7.14% | 201.09K | $54.34M |
 GOOGL | Alphabet Inc. | 6.55% | 145.84K | $49.83M |
 MSFT | Microsoft Corporation | 5.01% | 90.19K | $38.13M |
 AVGO | Broadcom Inc. | 3.61% | 67.60K | $27.48M |
 AMZN | Amazon.com, Inc. | 3.43% | 104.18K | $26.10M |
 META | Meta Platforms, Inc. | 2.79% | 30.77K | $21.19M |
 LLY | Eli Lilly and Company | 1.63% | 13.35K | $12.37M |
 TSLA | Tesla, Inc. | 1.34% | 25.48K | $10.21M |
 COST | Costco Wholesale Corporation | 1.34% | 10.17K | $10.17M |
 JNJ | Johnson & Johnson | 1.28% | 41.45K | $9.71M |
 GE | GE Aerospace | 1.18% | 29.48K | $8.96M |
 LRCX | Lam Research Corporation | 1.17% | 33.14K | $8.87M |
 ABBV | AbbVie Inc. | 1.15% | 42.15K | $8.78M |
 PM | Philip Morris International Inc. | 1.11% | 53.46K | $8.44M |
 WMT | Walmart Inc. | 1.07% | 63.80K | $8.13M |
 MU | Micron Technology, Inc. | 0.98% | 16.36K | $7.45M |
 BK | The Bank of New York Mellon Corporation | 0.93% | 52.38K | $7.08M |
 GM | General Motors Company | 0.92% | 86.17K | $7.01M |
 JCI | Johnson Controls International plc | 0.91% | 49.31K | $6.95M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Puerto Rico
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Puerto Rico SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
COST
Costco Wholesale Corporation
JNJ
Johnson & Johnson
GE
GE Aerospace
LRCX
Lam Research Corporation
ABBV
AbbVie Inc.
PM
Philip Morris International Inc.
WMT
Walmart Inc.
MU
Micron Technology, Inc.
BK
The Bank of New York Mellon Corporation
GM
General Motors Company
JCI
Johnson Controls International plc