INFO
Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
1W: -0.2%
1M: -4.2%
3M: -3.8%
YTD: -3.5%
1Y: +18.4%
$23.69
+0.11 (+0.47%)
After Hours: $23.76 (+0.07, +0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$683M
Holdings142
Top 10 Wt40.2%
Beta1.07
% Profitable92%
Coverage99%
Portfolio Valuation
P/E34.1
P/B13.0
P/S8.2
EV/EBITDA23.6
P/FCF42.2
PEG1.28
Profitability & Returns
Gross Margin50.8%
Net Margin24.2%
ROE42.6%
ROA15.3%
ROIC35.2%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov18.9x
Current Ratio0.99
Quick Ratio0.93
Growth (YoY)
Revenue+17.8%
Net Income+38.2%
EPS+39.7%
FCF+42.3%
EBITDA+31.8%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F7.2
Altman Z12.01
IS Quality78.8
IS Overall66.7
IS Value48.4
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 33.5% | 48.6 |
| Financial Services | 27 | 11.5% | 13.5 |
| Communication Services | 5 | 10.1% | 23.9 |
| Industrials | 21 | 9.4% | 31.1 |
| Consumer Cyclical | 12 | 9.0% | 55.7 |
| Healthcare | 15 | 8.7% | 20.4 |
| Consumer Defensive | 7 | 5.2% | 42.1 |
| Energy | 7 | 4.3% | 20.0 |
| Utilities | 5 | 3.1% | 30.5 |
| Basic Materials | 5 | 2.3% | 15.2 |
| Real Estate | 5 | 1.7% | 19.2 |
| Other | 5 | 1.1% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.19% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.73% | 4 | Bullish | 42 | 14 | +0.2% |
| JNJ | Johnson & Johnson | 1.40% | 4 | Bullish | 12 | 2 | -0.9% |
| MA | Mastercard Incorporated | 1.25% | 4 | Bullish | 13 | 3 | -2.8% |
| WMT | Walmart Inc. | 0.99% | 4 | Bullish | 21 | 3 | +2.2% |
| BK | The Bank of New York Mellon Corporation | 0.88% | 4 | Bullish | 11 | 2 | -0.7% |
| AME | AMETEK, Inc. | 0.81% | 4 | Bullish | 17 | 1 | +1.2% |
| STT | State Street Corporation | 0.79% | 4 | Bullish | 1 | 1 | +1.4% |
| FDX | FedEx Corporation | 0.69% | 4 | Bullish | 6 | 1 | +14.5% |
| RTX | RTX Corporation | 0.68% | 4 | Bullish | 18 | 3 | -0.4% |
| JPM | JPMorgan Chase & Co. | 0.62% | 4 | Bullish | 14 | 9 | -3.5% |
| NOW | ServiceNow, Inc. | 0.57% | 4 | Bullish | 2 | 12 | -4.6% |
| GD | General Dynamics Corporation | 0.54% | 4 | Bullish | 40 | 1 | -1.1% |
| EOG | EOG Resources, Inc. | 0.46% | 4 | Bullish | 21 | 1 | +27.1% |
| TRV | The Travelers Companies, Inc. | 0.43% | 4 | Bullish | 23 | 1 | -4.7% |
| NFLX | Netflix, Inc. | 0.37% | 4 | Bullish | 71 | 13 | -5.0% |
| ILMN | Illumina, Inc. | 0.35% | 4 | Bullish | 12 | 1 | -1.6% |
| CAT | Caterpillar Inc. | 0.34% | 4 | Bullish | 10 | 6 | -4.4% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | +5.7% |
| ALLE | Allegion plc | 0.25% | 4 | Bullish | 14 | 1 | +1.0% |
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.07% | $53.2M | 295,123 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 7.20% | $47.5M | 190,230 | 31.6 | $3.7T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 6.38% | $42.1M | 136,856 | 26.6 | $3.5T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 5.03% | $33.2M | 84,737 | 23.1 | $2.8T | Technology |
| 5 | BROADCOM INC | AVGO | 3.19% | $21.0M | 66,594 | 60.5 | $1.5T | Technology |
| 6 | AMAZON.COM INC | AMZN | 3.01% | $19.8M | 94,539 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | META PLATFORMS INC-CLASS A | META | 2.73% | $18.0M | 29,317 | 24.8 | $1.5T | Communication Services |
| 8 | ELI LILLY & CO | LLY | 1.74% | $11.5M | 12,517 | 39.9 | $865.9B | Healthcare |
| 9 | COSTCO WHOLESALE CORP | COST | 1.43% | $9.4M | 9,609 | 50.6 | $432.5B | Consumer Defensive |
| 10 | TESLA INC | TSLA | 1.40% | $9.3M | 23,582 | 328.7 | $1.4T | Consumer Cyclical |
| 11 | JOHNSON & JOHNSON | JNJ | 1.40% | $9.2M | 38,814 | 21.7 | $578.2B | Healthcare |
| 12 | MICRON TECHNOLOGY INC | MU | 1.30% | $8.6M | 18,624 | 17.8 | $430.9B | Technology |
| 13 | MASTERCARD INC - A | MA | 1.25% | $8.2M | 16,835 | 30.1 | $448.7B | Financial Services |
| 14 | PHILIP MORRIS INTERNATIONAL | PM | 1.21% | $8.0M | 48,604 | 22.7 | $257.6B | Consumer Defensive |
| 15 | LAM RESEARCH CORP | LRCX | 1.12% | $7.4M | 32,986 | 47.3 | $291.5B | Technology |
| 16 | GENERAL ELECTRIC | GE | 1.11% | $7.4M | 24,434 | 36.4 | $312.8B | Industrials |
| 17 | WELLS FARGO & CO | WFC | 1.08% | $7.1M | 93,725 | 12.0 | $247.7B | Financial Services |
| 18 | ABBVIE INC | ABBV | 1.04% | $6.9M | 32,951 | 87.3 | $366.3B | Healthcare |
| 19 | WALMART INC | WMT | 0.99% | $6.5M | 53,440 | 44.8 | $981.1B | Consumer Defensive |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 0.97% | $6.4M | 107,869 | 17.1 | $120.0B | Healthcare |
| 21 | MCKESSON CORP | MCK | 0.97% | $6.4M | 6,938 | 25.0 | $108.6B | Healthcare |
| 22 | JOHNSON CONTROLS INTERNATION | JCI | 0.90% | $5.9M | 44,315 | 25.5 | $84.1B | Industrials |
| 23 | BANK OF NEW YORK MELLON CORP | BK | 0.88% | $5.8M | 50,747 | 15.0 | $82.3B | Financial Services |
| 24 | GENERAL MOTORS CO | GM | 0.87% | $5.8M | 78,543 | 21.3 | $71.5B | Consumer Cyclical |
| 25 | DEVON ENERGY CORP | DVN | 0.86% | $5.7M | 118,452 | 11.8 | $31.3B | Energy |
| 26 | BAKER HUGHES CO | BKR | 0.84% | $5.6M | 96,988 | 23.9 | $61.9B | Energy |
| 27 | EBAY INC | EBAY | 0.81% | $5.4M | 58,596 | 19.9 | $40.5B | Consumer Cyclical |
| 28 | BOOKING HOLDINGS INC | BKNG | 0.81% | $5.4M | 1,226 | 25.4 | $136.6B | Consumer Cyclical |
| 29 | AMETEK INC | AME | 0.81% | $5.4M | 25,185 | 33.4 | $49.3B | Industrials |
| 30 | WABTEC CORP | WAB | 0.81% | $5.4M | 22,527 | 36.1 | $42.5B | Industrials |
| 31 | DTE ENERGY COMPANY | DTE | 0.81% | $5.3M | 36,341 | 20.3 | $29.8B | Utilities |
| 32 | ALLSTATE CORP | ALL | 0.81% | $5.3M | 26,087 | 5.2 | $53.1B | Financial Services |
| 33 | BERKSHIRE HATHAWAY INC-CL B Private | BRK/B | 0.80% | $5.3M | 10,965 | — | — | — |
| 34 | CONSOLIDATED EDISON INC | ED | 0.80% | $5.3M | 46,750 | 19.6 | $39.8B | Utilities |
| 35 | EXXON MOBIL CORP | XOM | 0.80% | $5.3M | 33,393 | 24.5 | $680.3B | Energy |
| 36 | STATE STREET CORP | STT | 0.79% | $5.2M | 43,172 | 12.3 | $35.5B | Financial Services |
| 37 | NRG ENERGY INC | NRG | 0.79% | $5.2M | 32,828 | 33.3 | $32.4B | Utilities |
| 38 | NORTHERN TRUST CORP | NTRS | 0.79% | $5.2M | 38,703 | 15.1 | $26.0B | Financial Services |
| 39 | HOST HOTELS & RESORTS INC | HST | 0.78% | $5.1M | 269,063 | 17.6 | $13.4B | Real Estate |
| 40 | DUPONT DE NEMOURS INC | DD | 0.78% | $5.1M | 116,544 | -24.6 | $19.4B | Basic Materials |
| 41 | DELTA AIR LINES INC | DAL | 0.78% | $5.1M | 80,359 | 8.8 | $44.4B | Industrials |
| 42 | TYSON FOODS INC-CL A | TSN | 0.77% | $5.1M | 83,297 | 106.0 | $21.9B | Consumer Defensive |
| 43 | INCYTE CORP | INCY | 0.77% | $5.1M | 55,246 | 14.2 | $18.4B | Healthcare |
| 44 | HARTFORD INSURANCE GROUP INC | HIG | 0.77% | $5.1M | 38,263 | 9.7 | $37.4B | Financial Services |
| 45 | SYNCHRONY FINANCIAL | SYF | 0.75% | $5.0M | 76,013 | 6.8 | $24.4B | Financial Services |
| 46 | FEDEX CORP | FDX | 0.69% | $4.5M | 12,996 | 19.4 | $85.3B | Industrials |
| 47 | INTUIT INC | INTU | 0.68% | $4.5M | 10,036 | 27.4 | $118.8B | Technology |
| 48 | RTX CORP | RTX | 0.68% | $4.5M | 21,793 | 39.0 | $261.7B | Industrials |
| 49 | ARISTA NETWORKS INC | ANET | 0.67% | $4.4M | 32,612 | 48.4 | $170.0B | Technology |
| 50 | ROSS STORES INC | ROST | 0.66% | $4.4M | 21,181 | 32.2 | $70.3B | Consumer Cyclical |