INFO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Harbor PanAgora Dynamic Large Cap Core ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 130 |
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| SEC series ID | S000088022 |
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Positions 1–100 of 130
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 8.146383% | 62,884,906.14 | 315,102 NS |
|---|
| GOOG | Alphabet Inc | 7.282191% | 56,213,892.8 | 146,086 NS |
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| AAPL | Apple Inc | 7.080497% | 54,656,945.1 | 201,426 NS |
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| MSFT | Microsoft Corp | 4.772528% | 36,840,884.1 | 90,345 NS |
|---|
| AVGO | Broadcom Inc | 3.661573% | 28,265,020.16 | 67,712 NS |
|---|
| AMZN | Amazon.com Inc | 3.583274% | 27,660,601.36 | 104,356 NS |
|---|
| META | Meta Platforms Inc | 2.443561% | 18,862,737.66 | 30,826 NS |
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| LLY | Eli Lilly & Co | 1.618734% | 12,495,602 | 13,370 NS |
|---|
| COST | Costco Wholesale Corp | 1.339237% | 10,338,060.7 | 10,190 NS |
|---|
| TSLA | Tesla Inc | 1.261509% | 9,738,052.71 | 25,517 NS |
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| JNJ | Johnson & Johnson | 1.236439% | 9,544,521.25 | 41,525 NS |
|---|
| ABBV | AbbVie Inc | 1.155895% | 8,922,775.68 | 42,224 NS |
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| PM | Philip Morris International Inc | 1.145192% | 8,840,158.78 | 53,554 NS |
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| GE | General Electric Co | 1.108923% | 8,560,183.25 | 29,525 NS |
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| LRCX | Lam Research Corp | 1.108822% | 8,559,404.84 | 33,194 NS |
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| MU | Micron Technology Inc | 1.09805% | 8,476,252.4 | 16,390 NS |
|---|
| WMT | Walmart Inc | 1.092204% | 8,431,118.58 | 63,906 NS |
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| JCI | Johnson Controls International plc | 0.934423% | 7,213,151.85 | 49,395 NS |
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| State Street Corp | State Street Corp | 0.921828% | 7,115,924.72 | 46,558 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.913339% | 7,050,393.9 | 52,470 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.894776% | 6,907,102.16 | 41,524 NS |
|---|
| MO | Altria Group Inc | 0.891701% | 6,883,369.55 | 94,747 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.890001% | 6,870,239.51 | 113,389 NS |
|---|
| GM | General Motors Co | 0.859795% | 6,637,067.91 | 86,319 NS |
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| DVN | Devon Energy Corp | 0.840947% | 6,491,575.53 | 126,369 NS |
|---|
| CMI | Cummins Inc | 0.836398% | 6,456,458.22 | 9,622 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.826698% | 6,381,580.24 | 65,198 NS |
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| EBAY | eBay Inc | 0.825093% | 6,369,194 | 61,550 NS |
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| ADI | Analog Devices Inc | 0.77702% | 5,998,098.86 | 14,911 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.775662% | 5,987,619.81 | 27,387 NS |
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| GRMN | Garmin Ltd | 0.759501% | 5,862,863.3 | 23,345 NS |
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| INCY | Incyte Corp | 0.754312% | 5,822,807.13 | 61,119 NS |
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| ANET | Arista Networks Inc | 0.7439% | 5,742,434.79 | 33,249 NS |
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| ED | Consolidated Edison Inc | 0.736097% | 5,682,199.34 | 50,966 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.733801% | 5,664,481.24 | 41,404 NS |
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| NRG | NRG Energy Inc | 0.725079% | 5,597,146.08 | 35,976 NS |
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| FDX | FedEx Corp | 0.713217% | 5,505,584.81 | 13,651 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.708127% | 5,466,291.2 | 11,542 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.707397% | 5,460,658.39 | 35,383 NS |
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| BKR | Baker Hughes Co | 0.693337% | 5,352,119.07 | 76,821 NS |
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| ROST | Ross Stores Inc | 0.67838% | 5,236,664.31 | 22,989 NS |
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| AMD | Advanced Micro Devices Inc | 0.663805% | 5,124,152.95 | 14,455 NS |
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| Citigroup Inc | Citigroup Inc | 0.657957% | 5,079,014.28 | 39,686 NS |
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| MA | Mastercard Inc | 0.650657% | 5,022,662.04 | 9,987 NS |
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| HEICO Corp | HEICO Corp | 0.646987% | 4,994,329.76 | 18,503 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.642545% | 4,960,038.42 | 18,378 NS |
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| HST | Host Hotels & Resorts Inc | 0.635748% | 4,907,569.28 | 232,256 NS |
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| CNC | Centene Corp | 0.632036% | 4,878,917.68 | 90,872 NS |
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| MCK | McKesson Corp | 0.610922% | 4,715,932 | 5,785 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.60955% | 4,705,341.06 | 15,022 NS |
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| MPC | Marathon Petroleum Corp | 0.594819% | 4,591,626.97 | 18,493 NS |
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| DD | DuPont de Nemours Inc | 0.58572% | 4,521,390.18 | 99,023 NS |
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| AMAT | Applied Materials Inc | 0.56802% | 4,384,756.35 | 11,115 NS |
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| Newmont Corp | Newmont Corp | 0.550013% | 4,245,748.71 | 38,219 NS |
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| ZM | Zoom Communications Inc | 0.539592% | 4,165,306.25 | 42,875 NS |
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| RTX | RTX Corp | 0.538472% | 4,156,660.56 | 23,608 NS |
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| UNH | UnitedHealth Group Inc | 0.530233% | 4,093,063.04 | 11,048 NS |
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| AXP | American Express Co | 0.528473% | 4,079,475.4 | 12,628 NS |
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| INTU | Intuit Inc | 0.516415% | 3,986,398.5 | 10,261 NS |
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| BKNG | Booking Holdings Inc | 0.51197% | 3,952,082.64 | 23,474 NS |
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| CVX | Chevron Corp | 0.501771% | 3,873,352.47 | 20,037 NS |
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| GGG | Graco Inc | 0.500263% | 3,861,709.43 | 48,109 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.499855% | 3,858,560.52 | 46,924 NS |
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| KEYS | Keysight Technologies Inc | 0.490232% | 3,784,276.65 | 10,815 NS |
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| SNX | TD SYNNEX Corp | 0.485957% | 3,751,279.2 | 16,440 NS |
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| PLTR | Palantir Technologies Inc | 0.485123% | 3,744,841.2 | 26,920 NS |
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| OSK | Oshkosh Corp | 0.478941% | 3,697,120.2 | 23,654 NS |
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| Synchrony Financial | Synchrony Financial | 0.448146% | 3,459,403.8 | 45,399 NS |
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| PH | Parker-Hannifin Corp | 0.43955% | 3,393,046.02 | 3,731 NS |
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| QCOM | QUALCOMM Inc | 0.430353% | 3,322,050.42 | 18,499 NS |
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| EOG | EOG Resources Inc | 0.428555% | 3,308,174.38 | 23,534 NS |
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| EXC | Exelon Corp | 0.427736% | 3,301,852.05 | 71,795 NS |
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| BSX | Boston Scientific Corp | 0.425804% | 3,286,938.55 | 57,055 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.411843% | 3,179,165.58 | 14,633 NS |
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| BWA | BorgWarner Inc | 0.40728% | 3,143,946.42 | 55,186 NS |
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| ADSK | Autodesk Inc | 0.406157% | 3,135,273 | 13,229 NS |
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| Popular Inc | Popular Inc | 0.404639% | 3,123,556.74 | 20,778 NS |
|---|
| AME | AMETEK Inc | 0.393397% | 3,036,772.5 | 12,895 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.390584% | 3,015,059.34 | 9,822 NS |
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| FIX | Comfort Systems USA Inc | 0.390251% | 3,012,489.25 | 1,637 NS |
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| Bank of America Corp | Bank of America Corp | 0.384646% | 2,969,221.86 | 55,541 NS |
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| RNG | RingCentral Inc | 0.374238% | 2,888,881.94 | 71,827 NS |
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| NOW | ServiceNow Inc | 0.371264% | 2,865,924.43 | 32,453 NS |
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| RS | Reliance Inc | 0.368682% | 2,845,987.5 | 7,851 NS |
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| CIEN | Ciena Corp | 0.358675% | 2,768,739.84 | 5,248 NS |
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| VTR | Ventas Inc | 0.344116% | 2,656,359.24 | 30,234 NS |
|---|
| NFLX | Netflix Inc | 0.335399% | 2,589,065.38 | 27,658 NS |
|---|
| CCK | Crown Holdings Inc | 0.331314% | 2,557,534.65 | 26,015 NS |
|---|
| AMP | Ameriprise Financial Inc | 0.329059% | 2,540,126.5 | 5,350 NS |
|---|
| GEV | GE Vernova Inc | 0.315942% | 2,438,868.46 | 2,251 NS |
|---|
| Stifel Financial Corp | Stifel Financial Corp | 0.310304% | 2,395,351.14 | 30,394 NS |
|---|
| APH | Amphenol Corp | 0.289375% | 2,233,791.36 | 15,168 NS |
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| GILD | Gilead Sciences Inc | 0.285668% | 2,205,177.36 | 16,854 NS |
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| CAT | Caterpillar Inc | 0.271437% | 2,095,318.94 | 2,354 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.271025% | 2,092,144.32 | 7,932 NS |
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| JLL | Jones Lang LaSalle Inc | 0.264127% | 2,038,895.17 | 6,409 NS |
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| MNST | Monster Beverage Corp | 0.263996% | 2,037,884.94 | 26,442 NS |
|---|
| CMCSA | Comcast Corp | 0.257969% | 1,991,360.8 | 73,645 NS |
|---|
| NFG | National Fuel Gas Co | 0.254473% | 1,964,366.4 | 23,280 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.244048% | 1,883,895.24 | 79,691 NS |
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