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Harbor ETF Trust Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust Harbor PanAgora Dynamic Large Cap Core ETF

Harbor ETF Trust Harbor PanAgora Dynamic Large Cap Core ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪65.56 M‬ USD
Fund flows (1Y)
‪64.05 M‬ USD
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
0.05%
Shares outstanding
‪3.10 M‬
Expense ratio
0.35%

About Harbor ETF Trust Harbor PanAgora Dynamic Large Cap Core ETF


Issuer
ORIX Corp.
Brand
Harbor
Home page
uat.harborcapital.com
Inception date
Oct 8, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.38%
Electronic Technology22.48%
Technology Services20.84%
Finance11.04%
Retail Trade8.93%
Health Technology7.50%
Producer Manufacturing4.79%
Commercial Services4.75%
Consumer Durables2.72%
Utilities2.72%
Energy Minerals2.61%
Process Industries2.08%
Consumer Non-Durables2.01%
Industrial Services1.73%
Consumer Services1.45%
Transportation1.39%
Health Services1.09%
Distribution Services0.87%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.62%
Futures0.34%
Miscellaneous0.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows