INFO holdings

All 130 positions of Harbor PanAgora Dynamic Large Cap Core ETF.

Download CSV

Positions

130

Top 10 weight

41.2%

Effective holdings

37.0

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

3.8%

Asset mix

Equity99.7%

Sectors

97% of stocks classified

Technology42.8%
Industrials12.2%
Financials10.1%
Consumer Discretionary9.9%
Health Care8.1%
Utilities3.2%
Energy3.1%
Consumer Staples2.9%
Real Estate1.7%
Materials1.5%
Communication Services0.8%

Countries

United States95.9%
Ireland1.4%
Switzerland0.8%
Bermuda0.7%
Puerto Rico0.4%
Liberia0.3%
Singapore0.2%
Jersey0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.15%	$63M	315,102	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.28%	$56M	146,086	US
3	AAPLApple Inc.	Equity	7.08%	$55M	201,426	US
4	MSFTMicrosoft Corp	Equity	4.77%	$37M	90,345	US
5	AVGOBroadcom Inc. Common Stock	Equity	3.66%	$28M	67,712	US
6	AMZNAmazon.Com Inc	Equity	3.58%	$28M	104,356	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.44%	$19M	30,826	US
8	LLYEli Lilly & Co.	Equity	1.62%	$12M	13,370	US
9	COSTCostco Wholesale Corp	Equity	1.34%	$10M	10,190	US
10	TSLATesla, Inc. Common Stock	Equity	1.26%	$9.7M	25,517	US
11	JNJJohnson & Johnson	Equity	1.24%	$9.5M	41,525	US
12	ABBVABBVIE INC.	Equity	1.16%	$8.9M	42,224	US
13	PMPhilip Morris International Inc.	Equity	1.15%	$8.8M	53,554	US
14	GEGE Aerospace	Equity	1.11%	$8.6M	29,525	US
15	LRCXLam Research Corp	Equity	1.11%	$8.6M	33,194	US
16	MUMicron Technology, Inc.	Equity	1.10%	$8.5M	16,390	US
17	WMTWalmart Inc. Common Stock	Equity	1.09%	$8.4M	63,906	US
18	Johnson Controls International plc	Equity	0.93%	$7.2M	49,395	IE
19	STTState Street Corporation	Equity	0.92%	$7.1M	46,558	US
20	BNYBank of New York Mellon Corporation	Equity	0.91%	$7.1M	52,470	US
21	NTRSNorthern Trust Corp	Equity	0.89%	$6.9M	41,524	US
22	MOAltria Group, Inc.	Equity	0.89%	$6.9M	94,747	US
23	BMYBristol-Myers Squibb Co.	Equity	0.89%	$6.9M	113,389	US
24	GMGeneral Motors Company	Equity	0.86%	$6.6M	86,319	US
25	DVNDevon Energy Corporation	Equity	0.84%	$6.5M	126,369	US
26	CMICummins Inc.	Equity	0.84%	$6.5M	9,622	US
27	NEENextEra Energy, Inc.	Equity	0.83%	$6.4M	65,198	US
28	EBAYeBay Inc	Equity	0.83%	$6.4M	61,550	US
29	ADIAnalog Devices, Inc.	Equity	0.78%	$6.0M	14,911	US
30	MTBM&T Bank Corp.	Equity	0.78%	$6.0M	27,387	US
31	Garmin Ltd	Equity	0.76%	$5.9M	23,345	CH
32	INCYIncyte Genomics Inc	Equity	0.75%	$5.8M	61,119	US
33	ANETArista Networks	Equity	0.74%	$5.7M	33,249	US
34	EDConsolidated Edison, Inc.	Equity	0.74%	$5.7M	50,966	US
35	HIGThe Hartford Insurance Group, Inc.	Equity	0.73%	$5.7M	41,404	US
36	NRGNRG Energy, Inc.	Equity	0.73%	$5.6M	35,976	US
37	FDXFedEx Corporation	Equity	0.71%	$5.5M	13,651	US
38	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.71%	$5.5M	11,542	US
39	XOMExxonMobil Holdings Corporation	Equity	0.71%	$5.5M	35,383	US
40	BKRBaker Hughes Company	Equity	0.69%	$5.4M	76,821	US
41	ROSTRoss Stores Inc	Equity	0.68%	$5.2M	22,989	US
42	AMDAdvanced Micro Devices	Equity	0.66%	$5.1M	14,455	US
43	CCitigroup Inc.	Equity	0.66%	$5.1M	39,686	US
44	MAMastercard Incorporated	Equity	0.65%	$5.0M	9,987	US
45	HEIHEICO Corporation	Equity	0.65%	$5.0M	18,503	US
46	WABWabtec Inc.	Equity	0.64%	$5.0M	18,378	US
47	HSTHost Hotels & Resorts, Inc.	Equity	0.64%	$4.9M	232,256	US
48	CNCCentene Corporation	Equity	0.63%	$4.9M	90,872	US
49	MCKMcKesson Corporation	Equity	0.61%	$4.7M	5,785	US
50	JPMJPMorgan Chase & Co.	Equity	0.61%	$4.7M	15,022	US
51	MPCMARATHON PETROLEUM CORPORATION	Equity	0.59%	$4.6M	18,493	US
52	DDDuPont de Nemours, Inc. Common Stock	Equity	0.59%	$4.5M	99,023	US
53	AMATApplied Materials Inc	Equity	0.57%	$4.4M	11,115	US
54	NEMNewmont Corporation	Equity	0.55%	$4.2M	38,219	US
55	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.54%	$4.2M	42,875	US
56	RTXRTX Corporation	Equity	0.54%	$4.2M	23,608	US
57	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.53%	$4.1M	11,048	US
58	AXPAmerican Express Company	Equity	0.53%	$4.1M	12,628	US
59	INTUIntuit Inc	Equity	0.52%	$4.0M	10,261	US
60	BKNGBooking Holdings Inc. Common Stock	Equity	0.51%	$4.0M	23,474	US
61	CVXChevron Corporation	Equity	0.50%	$3.9M	20,037	US
62	GGGGraco Inc	Equity	0.50%	$3.9M	48,109	US
63	WFCWells Fargo & Co.	Equity	0.50%	$3.9M	46,924	US
64	KEYSKeysight Technologies, Inc.	Equity	0.49%	$3.8M	10,815	US
65	SNXTD SYNNEX Corporation	Equity	0.49%	$3.8M	16,440	US
66	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.49%	$3.7M	26,920	US
67	OSKOshkosh Corp.	Equity	0.48%	$3.7M	23,654	US
68	SYFSYNCHRONY FINANCIAL	Equity	0.45%	$3.5M	45,399	US
69	PHParker-Hannifin Corporation	Equity	0.44%	$3.4M	3,731	US
70	QCOMQualcomm Inc	Equity	0.43%	$3.3M	18,499	US
71	EOGEOG Resources, Inc.	Equity	0.43%	$3.3M	23,534	US
72	EXCExelon Corporation	Equity	0.43%	$3.3M	71,795	US
73	BSXBoston Scientific Corp.	Equity	0.43%	$3.3M	57,055	US
74	ALLThe Allstate Corporation	Equity	0.41%	$3.2M	14,633	US
75	BWABorgWarner Inc.	Equity	0.41%	$3.1M	55,186	US
76	ADSKAutodesk Inc	Equity	0.41%	$3.1M	13,229	US
77	BPOPPopular Inc	Equity	0.40%	$3.1M	20,778	PR
78	AMEAmetek, Inc.	Equity	0.39%	$3.0M	12,895	US
79	RenaissanceRe Holdings Ltd	Equity	0.39%	$3.0M	9,822	BM
80	FIXComfort Systems USA, Inc.	Equity	0.39%	$3.0M	1,637	US
81	BACBank of America Corporation	Equity	0.38%	$3.0M	55,541	US
82	RNGRINGCENTRAL, INC.	Equity	0.37%	$2.9M	71,827	US
83	NOWSERVICENOW, INC.	Equity	0.37%	$2.9M	32,453	US
84	RSReliance, Inc.	Equity	0.37%	$2.8M	7,851	US
85	CIENCiena Corporation	Equity	0.36%	$2.8M	5,248	US
86	VTRVentas, Inc.	Equity	0.34%	$2.7M	30,234	US
87	NFLXNetFlix Inc	Equity	0.34%	$2.6M	27,658	US
88	CCKCrown Holdings Inc.	Equity	0.33%	$2.6M	26,015	US
89	AMPAmeriprise Financial, Inc.	Equity	0.33%	$2.5M	5,350	US
90	GEVGE Vernova Inc.	Equity	0.32%	$2.4M	2,251	US
91	SFStifel Financial Corp.	Equity	0.31%	$2.4M	30,394	US
92	APHAmphenol Corporation	Equity	0.29%	$2.2M	15,168	US
93	GILDGilead Sciences Inc	Equity	0.29%	$2.2M	16,854	US
94	CATCaterpillar Inc.	Equity	0.27%	$2.1M	2,354	US
95	Royal Caribbean Cruises Ltd	Equity	0.27%	$2.1M	7,932	LR
96	JLLJones Lang LaSalle, Inc.	Equity	0.26%	$2.0M	6,409	US
97	MNSTMonster Beverage Corporation	Equity	0.26%	$2.0M	26,442	US
98	CMCSAComcast Corp	Equity	0.26%	$2.0M	73,645	US
99	NFGNational Fuel Gas Co.	Equity	0.25%	$2.0M	23,280	US
100	KIMKimco Realty Corp.	Equity	0.24%	$1.9M	79,691	US
101	KEYKeyCorp	Equity	0.24%	$1.9M	84,639	US
102	DELLDell Technologies Inc.	Equity	0.24%	$1.9M	8,936	US
103	DTEDTE Energy Company	Equity	0.24%	$1.9M	12,230	US
104	BALLBall Corporation	Equity	0.24%	$1.8M	30,176	US
105	Allegion plc	Equity	0.24%	$1.8M	13,305	IE
106	EXPEExpedia Group, Inc. Common Stock	Equity	0.23%	$1.8M	7,279	US
107	TSNTyson Foods, Inc.	Equity	0.23%	$1.7M	27,269	US
108	GAPThe Gap, Inc.	Equity	0.22%	$1.7M	70,573	US
109	CRH PLC	Equity	0.22%	$1.7M	14,297	IE
110	VRTVertiv Holdings Co Class A Common Stock	Equity	0.22%	$1.7M	5,060	US
111	Flex Ltd	Equity	0.22%	$1.7M	18,149	SG
112	LAMRLamar Advertising Co	Equity	0.20%	$1.6M	11,263	US
113	METMetLife, Inc.	Equity	0.19%	$1.5M	18,513	US
114	IRDMIridium Communications Inc.	Equity	0.19%	$1.4M	36,650	US
115	PRMBPrimo Brands Corporation	Equity	0.19%	$1.4M	70,197	US
116	Genpact Ltd	Equity	0.18%	$1.4M	39,632	BM
117	FTNTFortinet, Inc.	Equity	0.16%	$1.3M	15,026	US
118	EVREvercore Inc.	Equity	0.16%	$1.2M	3,827	US
119	MKSIMKS Inc. Common Stock	Equity	0.15%	$1.2M	4,173	US
120	XYZBlock, Inc.	Equity	0.15%	$1.2M	16,560	US
121	CARTMaplebear Inc. Common Stock	Equity	0.15%	$1.2M	27,460	US
122	Axis Capital Holdings Ltd	Equity	0.15%	$1.2M	11,554	BM
123	VVISA Inc.	Equity	0.15%	$1.2M	3,499	US
124	AAAlcoa Corporation	Equity	0.15%	$1.1M	17,898	US
125	KRThe Kroger Co.	Equity	0.15%	$1.1M	16,724	US
126	FCXFreeport-McMoran Inc.	Equity	0.14%	$1.0M	18,088	US
127	AVYAvery Dennison Corp.	Equity	0.11%	$885K	5,397	US
128	DALDelta Air Lines, Inc.	Equity	0.04%	$328K	4,817	US
129	Versigent PLC	Equity	0.00%	$245	7	JE
130	CBSHCommerce Bancshares Inc	Equity	0.00%	$104	2	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ABBVAbbVie Inc	0.18%	1.16%	+626.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDGeneral Dynamics Corp	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTVACorteva Inc	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMICummins Inc	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MOAltria Group Inc	0.07%	0.89%	+1014.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Garmin Ltd	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDXFedEx Corp	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pentair PLC	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MAMastercard Inc	1.34%	0.65%	−45.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTBM&T Bank Corp	0.09%	0.78%	+822.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCitigroup Inc	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DALDelta Air Lines Inc	0.69%	0.04%	−93.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HSTHost Hotels & Resorts Inc	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNCCentene Corp	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	1.24%	0.61%	−49.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HEIHEICO Corp	0.04%	0.65%	+1788.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WFCWells Fargo & Co	1.08%	0.50%	−46.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATApplied Materials Inc	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEPPepsiCo Inc	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KOCoca-Cola Co/The	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSLATesla Inc	1.79%	1.26%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROSTRoss Stores Inc	0.15%	0.68%	+285.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RFRegions Financial Corp	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Johnson Controls International plc	0.43%	0.93%	+88.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GGGGraco Inc	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DTEDTE Energy Co	0.74%	0.24%	−69.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPCMarathon Petroleum Corp	0.10%	0.59%	+361.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp	1.03%	0.55%	−43.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BSXBoston Scientific Corp	0.90%	0.43%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGSimon Property Group Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEENextEra Energy Inc	0.37%	0.83%	+113.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AAgilent Technologies Inc	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHParker-Hannifin Corp	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSCOCisco Systems Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSMorgan Stanley	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USFDUS Foods Holding Corp	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.50%	0.89%	+69.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRVTravelers Cos Inc/The	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PYPLPayPal Holdings Inc	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RSReliance Inc	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STTState Street Corp	0.55%	0.92%	+50.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	0.50%	0.14%	−70.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKNGBooking Holdings Inc	0.87%	0.51%	−26.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ISRGIntuitive Surgical Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNOWSnowflake Inc	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXChevron Corp	0.85%	0.50%	−43.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	1.46%	1.11%	−27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMTAmerican Tower Corp	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALLAllstate Corp/The	0.76%	0.41%	−47.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITTITT Inc	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VTRVentas Inc	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRMSalesforce Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADIAnalog Devices Inc	0.44%	0.78%	+45.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NFLXNetflix Inc	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACMAECOM	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYFSynchrony Financial	0.78%	0.45%	−42.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMPAmeriprise Financial Inc	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.