Holdings of Harbor PanAgora Dynamic Large Cap Core ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 842.7M $ including 840.9M $ in equities, 99.8 %
- Positions
- 146 in 4 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Autodesk Inc | 8,654 | 2M $ | 0.24 % |
| 102 | Flex Ltd | 17,720 | 2M $ | 0.24 % |
| 103 | Allegion plc | 12,395 | 2M $ | 0.23 % |
| 104 | CATERPILLAR INC | 2,394 | 2M $ | 0.23 % |
| 105 | DTE ENERGY COMPANY | 13,682 | 1.9M $ | 0.23 % |
| 106 | Rockwell Automation Inc | 3,856 | 1.9M $ | 0.22 % |
| 107 | Ciena Corp | 4,891 | 1.8M $ | 0.22 % |
| 108 | Palantir Technologies Inc | 14,723 | 1.8M $ | 0.22 % |
| 109 | Comcast Corp | 75,528 | 1.8M $ | 0.21 % |
| 110 | Tyson Foods Inc | 30,498 | 1.8M $ | 0.21 % |
| 111 | Tapestry Inc | 11,342 | 1.7M $ | 0.21 % |
| 112 | Oshkosh Corp | 11,644 | 1.7M $ | 0.20 % |
| 113 | Gap Inc/The | 78,808 | 1.6M $ | 0.19 % |
| 114 | CRH PLC | 15,938 | 1.5M $ | 0.18 % |
| 115 | Iridium Communications Inc | 31,888 | 1.5M $ | 0.18 % |
| 116 | Vertiv Holdings Co | 6,215 | 1.5M $ | 0.18 % |
| 117 | Block Inc | 18,473 | 1.5M $ | 0.18 % |
| 118 | NVR Inc | 242 | 1.5M $ | 0.18 % |
| 119 | Wintrust Financial Corp | 9,303 | 1.5M $ | 0.18 % |
| 120 | Visa Inc | 3,907 | 1.4M $ | 0.17 % |
| 121 | Evercore Inc | 4,235 | 1.4M $ | 0.16 % |
| 122 | KeyCorp | 58,097 | 1.3M $ | 0.16 % |
| 123 | Centene Corp | 20,500 | 1.3M $ | 0.15 % |
| 124 | Quanta Services Inc | 1,849 | 1.2M $ | 0.15 % |
| 125 | Equinix Inc | 1,195 | 1.2M $ | 0.14 % |
| 126 | Iron Mountain Inc | 9,860 | 1.2M $ | 0.14 % |
| 127 | Avery Dennison Corp | 6,077 | 1M $ | 0.12 % |
| 128 | Jones Lang LaSalle Inc | 2,856 | 1M $ | 0.12 % |
| 129 | American Express Co | 2,772 | 932.1K $ | 0.11 % |
| 130 | Jack Henry & Associates Inc | 6,029 | 928.7K $ | 0.11 % |
| 131 | Dexcom Inc | 10,730 | 895.4K $ | 0.11 % |
| 132 | Crowdstrike Holdings Inc | 4,356 | 831.4K $ | 0.10 % |
| 133 | Globus Medical Inc | 10,513 | 828.3K $ | 0.10 % |
| 134 | GoDaddy Inc | 8,741 | 723.2K $ | 0.09 % |
| 135 | Ally Financial Inc | 10,843 | 469.8K $ | 0.06 % |
| 136 | Central BanCo Inc | 13,664 | 448.2K $ | 0.05 % |
| 137 | Devon Energy Corp | 6,886 | 310.8K $ | 0.04 % |
| 138 | Baker Hughes Co | 3,262 | 197.3K $ | 0.02 % |
| 139 | Kimco Realty Corp | 1,004 | 25.6K $ | 0.00 % |
| 140 | Delta Air Lines Inc | 285 | 24.9K $ | 0.00 % |
| 141 | Zebra Technologies Corp | 75 | 22K $ | 0.00 % |
| 142 | Genpact Ltd | 34 | 1.2K $ | 0.00 % |
| 143 | MKS Inc | 4 | 1.2K $ | 0.00 % |
| 144 | Axis Capital Holdings Ltd | 10 | 1.1K $ | 0.00 % |
| 145 | Fedex Freight Holding Co Inc | 5 | 702.7 $ | 0.00 % |
| 146 | Versigent PLC | 7 | 289.5 $ |
Sector breakdown
- Technology 35.9 %
- Financials 11.8 %
- Communication 8.9 %
- Consumer discretionary 8.8 %
- Health care 8.0 %
- Industrials 6.8 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.3 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 9.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 0.9 %
- Bermuda 0.4 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 830.2M $ | 98.73 % |
| 2 | Ireland | 1 | 7.2M $ | 0.85 % |
| 3 | Bermuda | 2 | 3.5M $ | 0.42 % |
| 4 | Jersey | 1 | 289.5 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Harbor PanAgora Dynamic Large Cap Core ETF". https://titelia.com/en/funds/S000088022