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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.-4.17%
Last price
N/A
1M perf.
-3.74%
1M flows
+€46M
AuM
€607M
E/R
0.35%
Rating
Not rated
ESG Consensus®
INFO
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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INFO
$23.70
-3.54%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.74%  | -3.54%  | +21.90% | N/A | N/A | +0.94% | +0.94% | -3.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$23.70
1D NAV change
+0.94%
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 | -3.54% | +21.90% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.71%
Ireland
1.51%
Bermuda
1.10%
Unavailable
2.19%
Other
0.50%
Sectors
Information Technology
33.64%
Financials
11.53%
Communication Services
9.33%
Health Care
9.27%
Consumer Discretionary
8.50%
Industrials
7.85%
Consumer Staples
4.65%
Energy
3.89%
Unavailable
3.29%
Other
8.03%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
LILLY
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TESLA
JOHNSON&JOHNSON
COSTCO WHOLESALE
PHILLIP MORRIS
MASTERCARD
MICRON TECHNOLOGY
US5128073062
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.53B
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 | €2.45B |
WINN | Harbor Long-Term Growers ETF | €840M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €607M |
OSEA | Harbor International Compounders ETF | €411M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €377M |
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 €607M in assets as of April 1, 2026.
How has INFO performed lately?
Based on data from April 1, 2026, INFO returned -3.74% over the past month, -3.54% over the last three months and -3.19% year-to-date.
What are the latest inflows or outflows for INFO?
As of April 1, 2026, INFO recorded net flows of +€46M over the last month and +€81M year-to-date.
Does INFO distribute dividends?
INFO follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of INFO?
As of February 28, 2026, INFO has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does INFO invest in?
As of February 28, 2026, INFO focuses largely on Information Technology, Financials and Communication Services.
How many securities does INFO hold and how diversified is it?
As of February 28, 2026, INFO holds 123 positions in its portfolio, with 46.47% of assets concentrated in its top 15 holdings.
What are the main positions in INFO?
As of February 28, 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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