Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

Assets	$749.35M
Expense Ratio	0.35%
PE Ratio	23.47
Shares Out	32.13M
Dividend (ttm)	$0.09
Dividend Yield	0.33%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	7.89%

Volume	9,984
Open	25.51
Previous Close	25.32
Day's Range	25.51 - 25.75
52-Week Low	17.80
52-Week High	25.75
Beta	n/a
Holdings	143
Inception Date	Oct 9, 2024

About INFO

Fund Home Page

The Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term total returns through investments in large-cap US stocks. The portfolio is maintained using a proprietary alpha modeling framework and optimization technique. INFO was launched on Oct 9, 2024 and is issued by Harbor.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: INFO
• ETF Provider: Harbor

Top 10 Holdings

41.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Apple Inc.	AAPL	7.10%
Alphabet Inc.	GOOGL	6.50%
Microsoft Corporation	MSFT	5.10%
Broadcom Inc.	AVGO	3.80%
Amazon.com, Inc.	AMZN	3.40%
Meta Platforms, Inc.	META	2.80%
Eli Lilly and Company	LLY	1.60%
Costco Wholesale Corporation	COST	1.40%
Tesla, Inc.	TSLA	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.08592	Dec 23, 2025
Dec 20, 2024	$0.0333	Dec 26, 2024

Performance

INFO had a total return of 40.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.