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INFOHarbor PanAgora Dynamic Large Cap Core ETF

Grow my money1y track recordRanked #717 of 2,960 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$813M

#1,233 of 5,562 · large

Return (1Y)Goal

+28.9%

Track Record

1 year

#3,882 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,913+29.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Multifactor

Focus

ESG

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.9% of fundmoderately concentrated

NVIDIA Corp
8.2%
Apple Inc
6.8%
Alphabet Inc
6.5%
Microsoft Corp
5.6%
Amazon.com Inc
3.6%
Broadcom Inc
3.1%
Meta Platforms Inc
3.0%
Eli Lilly & Co
1.8%
Tesla Inc
1.8%
Lam Research Corp
1.5%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
40.6%
Financial Services
11.2%
Communication
10.1%
Consumer Cyclical
9.7%
Healthcare
7.9%
Industrials
7.6%
Consumer Defensive
5.0%
Energy
2.8%
Other
5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.0%Moderate

Year-on-year price swings

Max drawdown
-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca, New York Stock Exchange

Full fund details

Objective
Seeks long-term total return.
Strategy
Invests primarily in equity securities of large-cap companies, with at least 80% of net assets in such securities. Employs a bottom-up approach integrating fundamental and quantitative techniques, focusing on high-quality companies with strong management. The Subadvisor uses a proprietary alpha modeling approach, incorporating various alpha factors, including ESG metrics, to optimize stock selection and maximize alpha for a given level of risk.
Inception date
October 9, 2024
Fund family
Harbor Capital Advisors Inc

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

97.2%
TE
3.0%
Beta
1.00
Fee
3× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19