INFO Holdings
Harbor PanAgora Dynamic Large Cap Core ETF
1W: -0.2%
1M: +0.8%
3M: +3.5%
YTD: +15.2%
1Y: +18.7%
$28.29
+0.15 (+0.53%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$888M
Holdings135
Top 10 Wt43.0%
Beta1.01
% Profitable96%
Coverage100%
Portfolio Valuation
P/E30.3
P/B11.9
P/S9.4
EV/EBITDA22.0
P/FCF49.0
PEG0.70
Profitability & Returns
Gross Margin55.0%
Net Margin31.1%
ROE46.8%
ROA17.9%
ROIC31.6%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov22.7x
Current Ratio1.21
Quick Ratio1.12
Growth (YoY)
Revenue+26.4%
Net Income+51.7%
EPS+52.0%
FCF+42.1%
EBITDA+44.7%
Rev CAGR 3Y+29.5%
Quality Scores
Piotroski F7.0
Altman Z12.67
IS Quality78.6
IS Overall68.8
IS Value51.1
Median P/E20.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 41.3% | 6.0 |
| Financial Services | 22 | 11.9% | 13.1 |
| Consumer Cyclical | 14 | 9.5% | 41.4 |
| Communication Services | 5 | 9.1% | 15.5 |
| Healthcare | 13 | 8.6% | 23.4 |
| Industrials | 16 | 6.4% | 31.2 |
| Consumer Defensive | 6 | 3.6% | 30.1 |
| Energy | 6 | 3.3% | 15.7 |
| Basic Materials | 6 | 2.2% | 63.7 |
| Utilities | 5 | 2.2% | 17.8 |
| Real Estate | 5 | 1.4% | 40.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.69% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.59% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.40% | 4 | Bullish | 1 | 1 | -1.7% |
| INTU | Intuit Inc. | 0.37% | 4 | Bullish | 2 | 15 | -19.8% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| FIS | Fidelity National Information Services, Inc. | 0.19% | 4 | Bullish | 2 | 5 | -21.1% |
| DVN | Devon Energy Corporation | 0.04% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.14% | $87.6M | 385,366 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.82% | $75.0M | 227,593 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.96% | $57.1M | 112,125 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 5.87% | $56.3M | 165,112 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 3.38% | $32.4M | 131,492 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC-CLASS A | META | 2.77% | $26.5M | 35,863 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.55% | $24.4M | 68,819 | 44.1 | $1.7T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 2.06% | $19.7M | 18,522 | 14.3 | $1.2T | Technology |
| 9 | ELI LILLY & CO | LLY | 1.87% | $17.9M | 15,093 | 38.2 | $1.1T | Healthcare |
| 10 | JOHNSON & JOHNSON | JNJ | 1.54% | $14.7M | 55,074 | 29.6 | $617.0B | Healthcare |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.44% | $13.8M | 22,784 | 160.9 | $1.0T | Technology |
| 12 | ABBVIE INC | ABBV | 1.34% | $12.8M | 48,688 | 74.0 | $464.3B | Healthcare |
| 13 | PHILIP MORRIS INTERNATIONAL | PM | 1.25% | $12.0M | 61,823 | 26.9 | $292.2B | Consumer Defensive |
| 14 | TESLA INC | TSLA | 1.09% | $10.4M | 29,501 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | ANALOG DEVICES INC | ADI | 1.03% | $9.8M | 24,670 | 49.3 | $203.2B | Technology |
| 16 | MARATHON PETROLEUM CORP | MPC | 1.01% | $9.7M | 24,622 | 14.5 | $123.3B | Energy |
| 17 | LAM RESEARCH CORP | LRCX | 0.97% | $9.3M | 28,795 | 60.0 | $434.6B | Technology |
| 18 | NEXTERA ENERGY INC | NEE | 0.91% | $8.8M | 115,492 | 17.2 | $160.3B | Utilities |
| 19 | JOHNSON CONTROLS INTERNATION | JCI | 0.87% | $8.4M | 56,094 | 27.1 | $94.6B | Basic Materials |
| 20 | EOG RESOURCES INC | EOG | 0.87% | $8.4M | 59,824 | 10.9 | $75.3B | Energy |
| 21 | GENERAL MOTORS CO | GM | 0.86% | $8.2M | 101,945 | 39.1 | $70.8B | Consumer Cyclical |
| 22 | BANK OF NEW YORK MELLON CORP | BNY | 0.85% | $8.1M | 55,105 | 16.8 | $99.8B | Financial Services |
| 23 | WALMART INC | WMT | 0.84% | $8.1M | 75,641 | 37.6 | $829.7B | Consumer Defensive |
| 24 | INCYTE CORP | INCY | 0.84% | $8.0M | 65,187 | 14.2 | $23.4B | Healthcare |
| 25 | BANK OF AMERICA CORP | BAC | 0.83% | $7.9M | 144,578 | 12.2 | $381.4B | Financial Services |
| 26 | ALTRIA GROUP INC | MO | 0.81% | $7.8M | 112,896 | 14.2 | $112.5B | Consumer Defensive |
| 27 | STATE STREET CORP | STT | 0.79% | $7.6M | 42,604 | 15.3 | $48.7B | Financial Services |
| 28 | GENERAL ELECTRIC | GE | 0.78% | $7.5M | 23,533 | 36.3 | $321.2B | Industrials |
| 29 | NORTHERN TRUST CORP | NTRS | 0.76% | $7.3M | 42,386 | 14.6 | $31.4B | Financial Services |
| 30 | DELL TECHNOLOGIES -C | DELL | 0.75% | $7.2M | 13,318 | 32.2 | $373.6B | Technology |
| 31 | HOST HOTELS & RESORTS INC | HST | 0.75% | $7.2M | 322,954 | 15.3 | $15.5B | Real Estate |
| 32 | AMERIPRISE FINANCIAL INC | AMP | 0.73% | $7.0M | 14,102 | 11.7 | $44.1B | Financial Services |
| 33 | SYNCHRONY FINANCIAL | SYF | 0.72% | $6.9M | 96,013 | 7.3 | $23.4B | Financial Services |
| 34 | EBAY INC | EBAY | 0.72% | $6.9M | 65,296 | 21.5 | $47.2B | Consumer Cyclical |
| 35 | M & T BANK CORP | MTB | 0.71% | $6.9M | 31,499 | 11.6 | $31.8B | Financial Services |
| 36 | FORTINET INC | FTNT | 0.70% | $6.7M | 38,357 | 63.3 | $132.8B | Technology |
| 37 | EXXONMOBIL HOLDINGS CORP | XOM | 0.70% | $6.7M | 41,762 | 21.1 | $679.7B | Energy |
| 38 | RTX CORP | RTX | 0.70% | $6.7M | 35,775 | 32.1 | $248.9B | Industrials |
| 39 | METLIFE INC | MET | 0.70% | $6.7M | 70,017 | 18.0 | $60.8B | Financial Services |
| 40 | MASTERCARD INC - A | MA | 0.70% | $6.7M | 11,818 | 30.3 | $484.4B | Financial Services |
| 41 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.69% | $6.6M | 13,186 | 12.7 | $1.1T | Financial Services |
| 42 | WABTEC CORP | WAB | 0.68% | $6.5M | 22,404 | 38.6 | $48.6B | Industrials |
| 43 | APPLIED MATERIALS INC | AMAT | 0.67% | $6.4M | 12,575 | 46.3 | $428.8B | Technology |
| 44 | JPMORGAN CHASE & CO | JPM | 0.67% | $6.4M | 19,100 | 14.3 | $890.6B | Financial Services |
| 45 | ROSS STORES INC | ROST | 0.66% | $6.4M | 27,130 | 27.4 | $73.3B | Consumer Cyclical |
| 46 | MCKESSON CORP | MCK | 0.66% | $6.3M | 7,277 | 24.0 | $105.6B | Healthcare |
| 47 | HARTFORD INSURANCE GROUP INC | HIG | 0.64% | $6.2M | 49,110 | 8.1 | $34.6B | Financial Services |
| 48 | GILEAD SCIENCES INC | GILD | 0.62% | $5.9M | 39,192 | -55.7 | $179.5B | Healthcare |
| 49 | CUMMINS INC | CMI | 0.61% | $5.9M | 11,289 | 26.9 | $72.9B | Industrials |
| 50 | CITIGROUP INC | C | 0.61% | $5.8M | 44,662 | 13.6 | $220.4B | Financial Services |