Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
| Assets | $813.34M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.78 |
| Shares Out | 30.28M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.05% |
| Volume | 23,567 |
| Open | 27.20 |
| Previous Close | 27.13 |
| Day's Range | 26.80 - 27.20 |
| 52-Week Low | 20.95 |
| 52-Week High | 27.55 |
| Beta | n/a |
| Holdings | 132 |
| Inception Date | Oct 9, 2024 |
About INFO
Fund Home PageThe 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.
Top 10 Holdings
41.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.39% |
| Apple Inc. | AAPL | 7.48% |
| Alphabet Inc. | GOOGL | 6.79% |
| Microsoft Corporation | MSFT | 4.60% |
| Broadcom Inc. | AVGO | 3.20% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Meta Platforms, Inc. | META | 2.32% |
| Micron Technology, Inc. | MU | 2.04% |
| Eli Lilly and Company | LLY | 1.81% |
| Lam Research Corporation | LRCX | 1.38% |
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 26.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.90%.
News
Harbor Capital Advisors Expands Growing ETF Lineup with the Harbor PanAgora Dynamic U.S. Large Cap Core ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, has added the Harbor...
IHS Markit Ltd. Updates 1 Key Risk Factor
Shares of critical information, analytics, and solutions provider IHS Markit Ltd. (INFO) have gained 32.2% over the past 12 months. INFO recently posted a robust performance for the fourth quarter,…
IHS Markit’s Quarterly Results Top Analysts’ Expectations; Street Sees 26% Upside
IHS Markit reported better-than-expected fiscal 1Q (ended Feb. 28) results. Top-line growth was the primary driver. IHS Markit’s (INFO) 1Q adjusted earnings of $0.71 per share rose 8% on a…