Harbor PanAgora Dynamic Large Cap Core ETF
$28.660.00 (0.00%)
- 0.35%
- $957M
- +23.3%
- 0.30%
- 0M sh
- $28.66
- low $22.71high $28.88
The ETF.net INFO Grade
C
Score 50 out of 100
- 18 of 29
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D34 out of 100Rank 19 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A78 out of 100Rank 17 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 11 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 18 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 21 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 17 of 29
Our read on INFO
CHarbor rents out PanAgora's institutional quant machine: a proprietary alpha model picks roughly 130 large caps, measured against the S&P 500, for about half what the typical active US equity ETF charges.
The fund invests in stocks and preferred stocks issued by large-cap companies.
Why people hold it
- 0.35% a year, versus a 0.65% median for active US equity ETFs. The quant model starts with a smaller fee hurdle to clear.
- Roughly 130 large-cap names, chosen by PanAgora's proprietary multi-factor alpha model and benchmarked to the S&P 500: index-shaped exposure, active stock picking.harborcapital.cometfgi.com
- Low cost plus a portfolio that matches its stated large-cap core mandate puts it in the upper tier of the active US equity funds we cover.
Worth knowing
- Thinly traded next to giant core peers, so spreads can run wider. Harbor moved the listing from NYSE Arca to the NYSE trading floor in late 2025.morningstar.com
- Cheaper systematic rivals exist: DFAU at 0.12%, AVLC at 0.15%, FELC at 0.18%.
- Launched October 2024, so the live record is short, and cash comes back once or twice a year rather than quarterly.
INFO Holdings
- Stocks
- 137
- 42%
- NVDA
Sectors
- Technology41.1%
- Financials11.9%
- Consumer Discretionary9.9%
- Communication9.1%
- Health Care8.6%
- Industrials7.3%
- Consumer Staples3.7%
- Energy3.3%
- Utilities2.2%
- Real Estate1.5%
- Materials1.4%
Geography
- United States96.46%
- Ireland1.69%
- Puerto Rico0.43%
- Bermuda0.39%
- Singapore0.39%
- Netherlands0.37%
- Switzerland0.27%
INFO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
INFO$12,328
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | INFO |
|---|---|
| Year to date | +16.9% |
| 1 month | +1.8% |
| 3 months | +4.0% |
| 1 year | +23.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | INFO |
|---|---|---|
| 2026 YTD | +16.9% | |
| 2025 | +19.7% | |
| 2024 | +2.2% |
INFO in the news
INFO Dividends
- 0.30%
- $0.09
- $0.09 per share
- Annual
Distribution history
INFO Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.16
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
INFO Cost
0.35%
INFO0.35%
- The middle half of US Large-Cap funds
- Median 0.20%
17 of the 28 US Large-Cap funds charge less.
Other funds in US Large-Cap
- BDSPYTema S&P 500 Historical Weight ETF StrategyExpense ratio 0.18%1 year return +20.8%
- CBLUCBluemonte Large Cap Core ETFExpense ratio 0.28%1 year return +19.1%
- CRWLCRayliant NxtGen Multifactor US Equity ETFExpense ratio 0.32%1 year return +21.0%
- CNBCRNeuberger Berman Core Equity ETFExpense ratio 0.52%1 year return +15.0%
- CGXLCGlobal X - U.S. 500 ETFExpense ratio 0.02%1 year return +20.2%