Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026INFOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −3.4% | −2.8% | +12.7% | +13.3% | — | — | +38.0% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $940M
- Expense ratio
- 0.35%
- Distribution yield
- 0.3%
- NAV
- $27.51
- Volume
- 23K
- Avg. volume 30D
- 78K
- High today
- $27.74
- Low today
- $27.62
- Previous close
- $27.60
- 52-week high
- $28.88
- 52-week low
- $22.71
- Our risk indicator
- 4/5
INFO in One Breath
INFO Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in INFO
5Y$10,000 in INFO became
$13,801
In the S&P 500 (VOO)
$13,415
Total return, dividends in · Oct 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO
INFO’s Top Holdings
TodayAAPLApple8.2%NVDA8.2%MSFT6.0%GOOGL4.9%AMZN3.4%META2.3%LLY2.3%AVGO1.9%JNJ1.7%MU1.6%ABBV1.5%PM1.4%AMD1.3%TSLA1.3%MA1.2%CVX1.1%MPC1.1%NEE1.0%WMT1.0%EOG1.0%GM1.0%113 more
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Harbor INFO · 135 holdings · tile size = share of the fund · as of Nov 3, 2026
What INFO Holds
TodayTechnology41.1%
AAPL 8.2 · NVDA 8.2 · MSFT 6.0 · AVGO 1.9 · MU 1.6 · AMD 1.3 · ADI
Financial Services11.9%
MA 1.2 · BNY · MET · NTRS · STT · BAC · AMP
Consumer Cyclical10.4%
AMZN 3.4 · TSLA 1.3 · GM 1.0 · EBAY · WSM · ROST · AVY
Communication Services9.2%
GOOGL 4.9 · META 2.3
Healthcare9.9%
LLY 2.3 · JNJ 1.7 · ABBV 1.5 · INCY · UNH · MCK · GILD
Industrials7.3%
GE · RTX · CMI · HEI · WAB · FIX · GGG
Consumer Defensive4.0%
PM 1.4 · WMT 1.0 · MO · KR · MNST
Harbor INFO · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of INFO
Today8.2%
$82 of every $1,000 in INFO is Apple
Apple held by INFO
$77.4M
Harbor INFO · each square = $10 of $1,000 · as of Nov 3, 2026
INFO’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$940M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
INFO Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside INFO
135 holdings · as of Nov 3, 2026INFO
Harbor PanAgora Dynamic Large Cap Core ETF
TodayTechnology41.1%AAPLApple8.2%NVDA8.2%MSFT6.0%AVGOMUAMDADISQLRCXAPHPLTR13 moreFinancial Services11.9%MABNYMETNTRSSTTBACAMPMTBSYFJPMCBPOPRNRHIG3 moreConsumer Cyclical10.4%AMZN3.4%TSLAGMEBAYWSMROSTAVYCCKHRBCommunication Services9.2%GOOGL4.9%META2.3%Healthcare9.9%LLYJNJABBVINCYUNHMCKGILDMDTREGNCAICVSCIIndustrials7.3%GERTXCMIHEIWABFIXGGGOSKALLEConsumer Defensive4.0%PMWMTMOEnergy4.1%CVXMPCEOGXOMUtilities2.2%NEEATOHSTBasic Materials1.9%JCI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.23% |
| 2 | NVDA | Nvidia | 8.16% |
| 3 | MSFT | Microsoft | 6.01% |
| 4 | GOOGL | Alphabet - | 4.88% |
| 5 | AMZN | Amazon | 3.39% |
| 6 | META | META Platforms - | 2.29% |
| 7 | LLY | ELI Lilly & | 2.29% |
| 8 | AVGO | Broadcom | 1.87% |
| 9 | JNJ | Johnson & Johnson | 1.75% |
| 10 | MU | Micron Technology | 1.62% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Harbor INFO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.5%
How It Compares
INFO
Harbor PanAgora Dynamic Large Cap Core ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put INFO head to head with DFAC →DFAC vs INFO
YTDYear to date
DFAC wins+1.4 pts
Past year
DFAC wins+2.8 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC93.1× more
4–0DFAC wins
Dimensional DFAC and Harbor INFO · year-to-date · as of Nov 4, 2026 · AUM not scored
INFO vs VOO
YTDINFO · Harbor PanAgora Dynamic Large Cap Core
+12.7%
VOO · S&P 500
+11.5%
Gap
1.2 pts
Harbor INFO and Vanguard VOO · Today total return · as of Nov 4, 2026
INFO vs Its Peer Average
YTDINFOAvsBPeer average
1D+0.1%+0.2%
1M−3.4%−1.7%
3M−2.8%−1.7%
YTD+12.7%+11.3%
1Y+13.3%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
INFO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.32%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−12.7%
52-week range
$27.63
$22.71−4.3% from the high$28.88
Harbor INFO · past-year price moves · as of Nov 4, 2026
INFO
Fund Facts
Today2024launched Oct 9
Tracks[…]
Exchange · CUSIPNYSE · 41151J745
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Harbor INFO · fund facts · as of Nov 4, 2026
INFO
Payouts by Year
2Y$0.0859per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
2 payouts added up$0.12 a share
Harbor INFO · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.51
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D78K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.0859 |
| Dec 20, 2024 | Dec 26, 2024 | $0.0333 |
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