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INFO ETF · Harbor PanAgora Dynamic Large Cap Core ETF
The INFO Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for INFO
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.34%
Last price
N/A
1M perf.
-2.57%
1M flows
+€19M
AuM
€576M
E/R
0.35%
Rating
Not rated
ESG Consensus®
INFO
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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INFO
$24.28
-0.35%
US Large Cap
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.57%  | -0.35%  | +25.66%  | N/A | N/A | -1.22% | -0.82% | -0.82% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$24.28
1D NAV change
+0.91%
Dividend policy
No. of holdings
123
Inception date
10/8/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.35% | +25.66% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.85%
Ireland
1.40%
Bermuda
1.04%
Unavailable
2.20%
Other
0.50%
Sectors
Information Technology
34.45%
Financials
11.69%
Communication Services
9.91%
Consumer Discretionary
9.17%
Health Care
8.01%
Industrials
7.17%
Consumer Staples
4.59%
Energy
3.72%
Unavailable
3.09%
Other
8.20%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
LILLY
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TESLA
US5128073062
COSTCO WHOLESALE
MASTERCARD
MICRON TECHNOLOGY
PHILLIP MORRIS
JPMORGAN CHASE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.06B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.95B |
WINN | Harbor Long-Term Growers ETF | €876M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €576M |
OSEA | Harbor International Compounders ETF | €409M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €387M |
Frequently asked questions about INFO
What does Harbor PanAgora Dynamic Large Cap Core ETF, INFO, invest in?
INFO is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of INFO?
INFO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was INFO launched?
INFO was introduced to the market on October 8, 2024. It trades on United States
Who is the ETF issuer of INFO?
Harbor PanAgora Dynamic Large Cap Core ETF, INFO, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of INFO?
INFO oversees €576M in assets as of March 9, 2026.
How has INFO performed lately?
Based on data from March 9, 2026, INFO returned -2.57% over the past month, -0.35% over the last three months and -0.82% year-to-date.
What are the latest inflows or outflows for INFO?
As of March 9, 2026, INFO recorded net flows of +€19M over the last month and +€39M year-to-date.
Does INFO distribute dividends?
INFO follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of INFO?
As of January 31, 2026, INFO has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does INFO invest in?
As of January 31, 2026, INFO focuses largely on Information Technology, Financials and Communication Services.
How many securities does INFO hold and how diversified is it?
As of January 31, 2026, INFO holds 123 positions in its portfolio, with 48.55% of assets concentrated in its top 15 holdings.
What are the main positions in INFO?
As of January 31, 2026, INFO top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of INFO?
The base currency of INFO is USD.
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