Question 1

What are the top holdings in INFO?

Accepted Answer

Harbor PanAgora Dynamic Large Cap Core ETF (INFO) holds 128 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is INFO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INFO's holdings table to analyze concentration risk.

Question 3

What is INFO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how INFO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does INFO invest in?

Accepted Answer

INFO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is INFO ETF?

Accepted Answer

INFO's diversification can be assessed by reviewing its 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are INFO's largest positions by weight?

Accepted Answer

INFO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.58%
2	AAPL	Apple Inc.	Stock	7.33%
3	GOOGL	Alphabet Inc.	Stock	6.44%
4	MSFT	Microsoft Corporation	Stock	5.45%
5	AMZN	Amazon.com, Inc.	Stock	3.58%
6	AVGO	Broadcom Inc.	Stock	2.91%
7	META	Meta Platforms, Inc.	Stock	2.82%
8	LLY	Eli Lilly and Company	Stock	1.96%
9	TSLA	Tesla, Inc.	Stock	1.70%
10	COST	Costco Wholesale Corporation	Stock	1.42%
11	MA	Mastercard Incorporated	Stock	1.39%
12	LRCX	Lam Research Corporation	Stock	1.32%
13	PM	Philip Morris International Inc.	Stock	1.31%
14	JPM	JPMorgan Chase & Co.	Stock	1.29%
15	JNJ	Johnson & Johnson	Stock	1.23%
16	MU	Micron Technology, Inc.	Stock	1.22%
17	WFC	Wells Fargo & Company	Stock	1.12%
18	NEM	Newmont Corporation	Stock	1.08%
19	BKR	Baker Hughes Company	Stock	1.05%
20	GM	General Motors Company	Stock	1.02%
21	WMT	Walmart Inc.	Stock	1.00%
22	CTVA	Corteva, Inc.	Stock	0.92%
23	GD	General Dynamics Corporation	Stock	0.90%
24	GE	GE Aerospace	Stock	0.89%
25	MCK	McKesson Corporation	Stock	0.89%

INFO ETF Holdings: Harbor PanAgora Dynamic Large Cap Core ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight