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Harbor PanAgora Dynamic L...

19.51
-0.17 (-0.89%)
At close: Mar 18, 2025, 3:53 PM
19.37
-0.72%
Pre-market: Mar 19, 2025, 04:10 AM EDT

INFO Holdings List

As of Mar 19, 2025
The Harbor PanAgora Dynamic Large Cap Core ETF holds 118 different assets and the largest one in the portfolio is Apple Inc., making up 6.66% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
212.79
-0.57% 19.1K 6.66%
2
NVIDIA Corporat...
115.46
-3.4% 33.74K 6.57%
3
Microsoft Corpo...
383.72
-1.28% 9.03K 5.72%
4
Amazon.com, Inc...
192.73
-1.54% 12.53K 4.00%
5
Alphabet Inc.
160.60
-2.25% 14.1K 3.77%
6
Meta Platforms,...
581.90
-3.8% 3.53K 3.48%
7
V
Visa Inc.
334.25
-0.09% 3.8K 2.07%
8
JPMorgan Chase ...
234.97
+0.44% 4.73K 1.80%
9
Mastercard Inco...
530.19
-0.34% 2.02K 1.75%
10
Broadcom Inc.
188.64
-3.01% 5.07K 1.61%
11
Walmart Inc.
85.61
-2.12% 10.95K 1.56%
12
Netflix, Inc.
930.23
-2.08% 905 1.40%
13
Philip Morris I...
153.86
-1.19% 5.19K 1.32%
14
Salesforce, Inc...
279.01
-0.62% 2.83K 1.29%
15
Tesla, Inc.
225.66
-5.19% 3.23K 1.25%
16
Merck & Co., In...
94.67
-0.13% 7.68K 1.19%
17
QUALCOMM Incorp...
156.26
-1.07% 4.42K 1.14%
18
Berkshire hatha... n/a n/a 1.31K 1.12%
19
Exxon Mobil Cor...
113.66
-0.09% 5.87K 1.09%
20
General Electri...
200.89
-0.56% 3.3K 1.08%
21
ServiceNow, Inc...
830.68
-1.45% 750 1.03%
22
The TJX Compani...
115.31
+0.69% 5.5K 1.03%
23
McKesson Corpor...
661.76
+0.99% 955 1.02%
24
Bristol-Myers S...
59.98
-0.01% 10.32K 1.01%
25
Exelon Corporat...
44.44
+0.10% 13.93K 1.01%
26
The Kroger Co.
65.97
-0.64% 9.26K 1.00%
27
RTX Corporation
132.57
+0.39% 4.62K 0.99%
28
Ecolab Inc.
253.27
+0.55% 2.37K 0.97%
29
Eli Lilly and C...
822.47
-0.28% 721 0.97%
30
Costco Wholesal...
898.80
-1.94% 640 0.96%
31
Lam Research Co...
77.36
-1.21% 7.35K 0.94%
32
DTE Energy Comp...
135.59
-0.01% 4.08K 0.90%
33
DuPont de Nemou...
77.06
-0.82% 7.11K 0.90%
34
Workday, Inc.
251.84
+0.48% 2.18K 0.89%
35
Tyson Foods, In...
60.50
-0.15% 8.85K 0.87%
36
Trane Technolog...
344.07
-1.96% 1.52K 0.87%
37
EOG Resources, ...
122.70
-0.71% 4.29K 0.86%
38
The Hartford Fi...
118.86
-1.33% 4.35K 0.85%
39
Simon Property ...
164.75
-1.26% 3.11K 0.85%
40
Wells Fargo & C...
71.12
+0.40% 7.18K 0.83%
41
Johnson & Johns...
164.28
+0.89% 3.08K 0.82%
42
Baker Hughes Co...
43.69
-0.43% 11.25K 0.80%
43
Westinghouse Ai...
181.86
-0.01% 2.71K 0.80%
44
Fifth Third Ban...
38.88
-0.29% 12.47K 0.79%
45
A
Agilent Technol...
123.07
+0.47% 3.86K 0.77%
46
Comcast Corpora...
36.01
+0.73% 12.65K 0.74%
47
Synchrony Finan...
53.07
-0.69% 8.43K 0.73%
48
F5, Inc.
264.68
-1.04% 1.61K 0.70%
49
Motorola Soluti...
421.75
+0.04% 1K 0.69%
50
Entergy Corpora...
83.41
-2.39% 4.85K 0.68%
51
Delta Air Lines...
45.91
-2.09% 8.77K 0.67%
52
Marsh & McLenna...
232.06
-0.36% 1.74K 0.66%
53
NRG Energy, Inc...
94.72
-1.47% 4.21K 0.66%
54
Fortive Corpora...
74.34
-0.54% 5.23K 0.64%
55
Leidos Holdings...
138.86
+0.48% 2.82K 0.64%
56
Johnson Control...
81.58
+0.08% 4.66K 0.62%
57
Hologic, Inc.
61.95
+0.22% 6.04K 0.61%
58
Colgate-Palmoli...
89.48
-1.36% 4.1K 0.61%
59
Incyte Corporat...
59.99
-3.25% 5.84K 0.59%
60
NetApp, Inc.
92.12
-1.24% 3.66K 0.56%
61
PepsiCo, Inc.
149.07
-1.5% 2.19K 0.54%
62
Arista Networks...
84.03
-1.25% 3.86K 0.54%
63
The Allstate Co...
205.17
-2.35% 1.52K 0.52%
64
Cigna Corporati...
322.35
+1.75% 989 0.51%
65
DoorDash, Inc.
185.33
-2.39% 1.58K 0.49%
66
State Street Co...
88.12
+0.36% 3.4K 0.49%
67
Amgen Inc.
318.97
+0.57% 896 0.46%
68
Northrop Grumma...
489.61
-0.18% 572 0.46%
69
General Motors ...
48.61
-0.8% 5.72K 0.46%
70
Applied Materia...
153.45
-1.29% 1.78K 0.45%
71
GoDaddy Inc.
178.21
-1.06% 1.53K 0.45%
72
Boston Scientif...
99.29
+0.39% 2.73K 0.44%
73
MSCI Inc.
568.35
+0.42% 450 0.41%
74
Unum Group
80.85
-0.93% 3.1K 0.41%
75
Exelixis, Inc.
36.38
-1.74% 6.57K 0.40%
76
CRH plc
96.12
-1.24% 2.49K 0.39%
77
Jazz Pharmaceut...
139.40
-0.58% 1.71K 0.39%
78
Veeva Systems I...
235.82
-0.48% 1K 0.39%
79
Expedia Group, ...
164.87
-0.9% 1.4K 0.38%
80
Intuit Inc.
599.46
-0.44% 382 0.38%
81
American Tower ...
215.05
+1.11% 1.04K 0.36%
82
AECOM
95.38
-0.22% 2.31K 0.36%
83
AXIS Capital Ho...
94.77
-0.86% 2.29K 0.36%
84
Bank of America...
41.59
+0.36% 5.29K 0.36%
85
Uber Technologi...
71.52
-1.66% 3.01K 0.36%
86
PayPal Holdings...
68.94
-1.01% 3.12K 0.35%
87
AptarGroup, Inc...
146.26
-1.07% 1.46K 0.35%
88
Zions Bancorpor...
48.21
-1.37% 4.24K 0.34%
89
Oshkosh Corpora...
95.56
-1.45% 2.12K 0.34%
90
PG&E Corporatio...
17.21
+0.61% 11.58K 0.32%
91
Texas Roadhouse...
167.25
-2.73% 1.11K 0.31%
92
S&P Global Inc.
489.93
-0.88% 372 0.30%
93
The Goldman Sac...
551.64
+0.05% 313 0.28%
94
Snowflake Inc.
154.27
-1.36% 1.07K 0.27%
95
Commerce Bancsh...
61.81
-0.03% 2.49K 0.25%
96
ConocoPhillips
100.56
+1.21% 1.55K 0.25%
97
Raymond James F...
143.66
-0.56% 1.03K 0.24%
98
Micron Technolo...
101.64
-1.43% 1.41K 0.24%
99
Royal Caribbean...
203.53
-7.24% 646 0.23%
100
Freeport-McMoRa...
39.77
+0.65% 3.43K 0.22%
101
Steel Dynamics,...
127.08
+1.71% 990 0.20%
102
UnitedHealth Gr...
503.45
+0.89% 247 0.20%
103
SPDR S&P 500 ET...
560.86
-1.11% 215 0.20%
104
Morgan Stanley
118.02
+0.05% 995 0.19%
105
Mondelez Intern...
64.70
-0.6% 1.79K 0.19%
106
Airbnb, Inc.
124.50
-1.92% 861 0.18%
107
Advanced Micro ...
103.51
-1.03% 1.03K 0.18%
108
United Airlines...
71.41
-3.4% 1.46K 0.17%
109
Tenet Healthcar...
125.50
-1.95% 791 0.17%
110
NOV Inc.
14.69
+0.58% 6.3K 0.15%
111
Palantir Techno...
83.86
-3.99% 1.04K 0.15%
112
Aramark
34.90
-2.97% 2.12K 0.12%
113
Ross Stores, In...
123.76
-1.42% 559 0.11%
114
AppLovin Corpor...
278.52
-9.23% 224 0.11%
115
Equitable Holdi...
51.59
-1.27% 1.24K 0.10%
116
Marathon Petrol...
145.94
-0.15% 357 0.09%
117
Stanley Black &...
81.32
-0.28% 303 0.04%
118
US Foods Holdin...
65.02
-1.47% 336 0.04%

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