The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.

Apple Inc.

NVIDIA Corporation

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Eli Lilly and Company

Broadcom Inc.

Johnson & Johnson

AbbVie Inc.

Technology

Financial Services

Consumer Cyclical

Healthcare

Communication Services

Industrials

Consumer Defensive

Energy

Utilities

Basic Materials

Harbor PanAgora Dynamic Large Cap Core ETF

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.

INFO Holdings & Sector Breakdown