Harbor PanAgora Dynamic Large Cap Core ETF
$28.28−0.19 (−0.67%)
- Expense ratio
- 0.35%
- Fund size
- $917M
- 1Y return
- +19.7%
- Yield · Last 12 months
- 0.30%
- Holdings
- 135
- Volume · 30D
- 0M sh
- NAV per share
- $28.44
- 52W range
The ETF.net INFO Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 31Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
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
- 135
- 43%
- NVDA
Sectors
- Technology39.5%
- Financials12.8%
- Consumer Discr.10.6%
- Communication8.7%
- Health Care8.6%
- Industrials7.5%
- Cons. Staples3.6%
- Energy3.3%
- Utilities2.4%
- Real Estate1.5%
- Materials1.5%
Geography
- United States97.78%
- Ireland1.05%
- Puerto Rico0.45%
- Bermuda0.43%
- Switzerland0.28%
INFO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +16.2% |
| 1 month | +1.5% |
| 3 months | +5.1% |
| 1 year | +19.7% |
| 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 | +16.2% | |
| 2025 | +19.7% | |
| 2024 | +2.2% |
INFO in the news
ETF.net Research hasn’t filed on INFO yet — coverage lands here as it’s written.
INFO Dividends
- 0.30%
- $0.09
- $0.09 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.09 |
| Dec 20, 2024 | Dec 26, 2024 | $0.03 |
INFO Risk
- 13.3%
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.
- 1.20
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
- The middle half of US Large-Cap funds
- Median 0.20%
17 of the 28 US Large-Cap funds charge less.