Mga Batayang Estadistika
| Nilai Portofolio | $ 63,664,904 |
| Posisi Saat Ini | 118 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
INFO - Harbor PanAgora Dynamic Large Cap Core ETF telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 63,664,904 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INFO - Harbor PanAgora Dynamic Large Cap Core ETF adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru INFO - Harbor PanAgora Dynamic Large Cap Core ETF meliputi: Philip Morris International Inc. (US:PM) , Incyte Corporation (US:INCY) , Amgen Inc. (US:AMGN) , Jazz Pharmaceuticals plc (US:JAZZ) , and Zions Bancorporation, National Association (US:ZION) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.93 | 1.4642 | 1.4642 | |
| 0.00 | 0.59 | 0.9206 | 0.7072 | |
| 0.01 | 0.38 | 0.6021 | 0.6021 | |
| 0.00 | 0.56 | 0.8760 | 0.5307 | |
| 0.00 | 0.27 | 0.4283 | 0.4283 | |
| 0.00 | 1.07 | 1.6822 | 0.3877 | |
| 0.00 | 0.23 | 0.3630 | 0.3630 | |
| 0.00 | 0.21 | 0.3293 | 0.3293 | |
| 0.00 | 0.20 | 0.3135 | 0.3135 | |
| 0.00 | 0.25 | 0.3853 | 0.3114 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.35 | 3.6842 | -0.6553 | |
| 0.01 | 2.42 | 3.8001 | -0.5924 | |
| 0.00 | 0.95 | 1.4982 | -0.4701 | |
| 0.00 | 0.05 | 0.0809 | -0.4442 | |
| 0.02 | 4.25 | 6.6761 | -0.4264 | |
| 0.00 | 0.26 | 0.4056 | -0.4208 | |
| 0.00 | 0.28 | 0.4412 | -0.4060 | |
| 0.00 | 0.20 | 0.3061 | -0.3873 | |
| 0.00 | 0.00 | -0.3475 | ||
| 0.01 | 0.27 | 0.4255 | -0.3231 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.02 | 1.43 | 4.25 | -8.68 | 6.6761 | -0.4264 | |||
| NVDA / NVIDIA Corporation | 0.04 | 4.65 | 3.85 | -5.05 | 6.0448 | -0.1422 | |||
| MSFT / Microsoft Corporation | 0.01 | 3.63 | 3.74 | -1.32 | 5.8671 | 0.0904 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 8.33 | 2.42 | -15.94 | 3.8001 | -0.5924 | |||
| GOOGL / Alphabet Inc. | 0.01 | 5.98 | 2.35 | -17.50 | 3.6842 | -0.6553 | |||
| META / Meta Platforms, Inc. | 0.00 | 11.59 | 2.03 | -11.08 | 3.1866 | -0.2965 | |||
| V / Visa Inc. | 0.00 | 6.53 | 1.38 | 7.76 | 2.1583 | 0.2109 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 9.49 | 1.21 | 0.25 | 1.9040 | 0.0578 | |||
| MA / Mastercard Incorporated | 0.00 | 5.80 | 1.16 | 4.41 | 1.8202 | 0.1261 | |||
| WMT / Walmart Inc. | 0.01 | 6.70 | 1.12 | 5.69 | 1.7513 | 0.1416 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.98 | 1.07 | 26.30 | 1.6822 | 0.3877 | |||
| AVGO / Broadcom Inc. | 0.01 | 8.58 | 1.02 | -5.54 | 1.6063 | -0.0462 | |||
| TSLA / Tesla, Inc. | 0.00 | 6.05 | 0.95 | -26.05 | 1.4982 | -0.4701 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.93 | 1.4642 | 1.4642 | |||||
| CRM / Salesforce, Inc. | 0.00 | 8.38 | 0.80 | -14.78 | 1.2497 | -0.1750 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.67 | 0.75 | 0.94 | 1.1782 | 0.0444 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 6.76 | 0.74 | 10.09 | 1.1648 | 0.1367 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.95 | 0.73 | 25.21 | 1.1467 | 0.2561 | |||
| MCK / McKesson Corporation | 0.00 | 4.15 | 0.71 | 24.83 | 1.1221 | 0.2487 | |||
| KR / The Kroger Co. | 0.01 | 6.80 | 0.70 | 25.18 | 1.1003 | 0.2458 | |||
| GE / General Electric Company | 0.00 | -12.43 | 0.70 | -13.34 | 1.0920 | -0.1318 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 4.66 | 0.69 | -10.20 | 1.0791 | -0.0879 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.06 | 0.69 | -13.84 | 1.0761 | -0.1374 | |||
| EXC / Exelon Corporation | 0.01 | 4.80 | 0.68 | 22.80 | 1.0746 | 0.2249 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.30 | 0.68 | 13.33 | 1.0681 | 0.1528 | |||
| COST / Costco Wholesale Corporation | 0.00 | 9.30 | 0.67 | 11.00 | 1.0458 | 0.1298 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 2.06 | 0.65 | 0.93 | 1.0200 | 0.0379 | |||
| ECL / Ecolab Inc. | 0.00 | 4.58 | 0.63 | 5.04 | 0.9819 | 0.0742 | |||
| TT / Trane Technologies plc | 0.00 | 4.52 | 0.61 | 10.49 | 0.9596 | 0.1154 | |||
| RTX / RTX Corporation | 0.00 | 3.33 | 0.61 | 1.16 | 0.9592 | 0.0371 | |||
| DTE / DTE Energy Company | 0.00 | 266.84 | 0.59 | 321.58 | 0.9206 | 0.7072 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 2.02 | 0.57 | 10.72 | 0.8918 | 0.1084 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 5.26 | 0.56 | 15.73 | 0.8784 | 0.1411 | |||
| WDAY / Workday, Inc. | 0.00 | 163.66 | 0.56 | 146.90 | 0.8760 | 0.5307 | |||
| LRCX / Lam Research Corporation | 0.01 | -1.83 | 0.55 | -13.21 | 0.8666 | -0.1034 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 2.05 | 0.54 | -13.14 | 0.8521 | -0.1006 | |||
| WFC / Wells Fargo & Company | 0.01 | 7.36 | 0.53 | -3.26 | 0.8388 | -0.0036 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 3.50 | 0.52 | -8.07 | 0.8235 | -0.0466 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 4.68 | 0.51 | -5.35 | 0.8063 | -0.0204 | |||
| JNJ / Johnson & Johnson | 0.00 | 3.33 | 0.50 | 6.11 | 0.7920 | 0.0671 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.60 | 0.50 | -11.74 | 0.7786 | -0.0787 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 6.11 | 0.49 | -8.91 | 0.7722 | -0.0507 | |||
| NRG / NRG Energy, Inc. | 0.00 | -14.57 | 0.48 | -8.52 | 0.7585 | -0.0479 | |||
| FITB / Fifth Third Bancorp | 0.01 | 6.70 | 0.47 | -13.47 | 0.7371 | -0.0905 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -16.38 | 0.46 | -21.53 | 0.7272 | -0.1731 | |||
| SYF / Synchrony Financial | 0.01 | 11.55 | 0.46 | -15.96 | 0.7198 | -0.1127 | |||
| CMCSA / Comcast Corporation | 0.01 | 2.62 | 0.45 | 4.38 | 0.7116 | 0.0485 | |||
| FFIV / F5, Inc. | 0.00 | 7.56 | 0.45 | -4.07 | 0.7035 | -0.0101 | |||
| A / Agilent Technologies, Inc. | 0.00 | 3.98 | 0.44 | -26.15 | 0.6831 | -0.2157 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 7.49 | 0.44 | 11.54 | 0.6831 | 0.0872 | |||
| ETR / Entergy Corporation | 0.01 | -25.79 | 0.42 | -23.78 | 0.6642 | -0.1835 | |||
| BKR / Baker Hughes Company | 0.01 | -3.92 | 0.42 | -26.33 | 0.6550 | -0.2091 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -22.47 | 0.41 | -19.45 | 0.6448 | -0.1325 | |||
| JCI / Johnson Controls International plc | 0.00 | 6.67 | 0.41 | 14.89 | 0.6424 | 0.0984 | |||
| CL / Colgate-Palmolive Company | 0.00 | 3.42 | 0.40 | 10.00 | 0.6218 | 0.0724 | |||
| INCY / Incyte Corporation | 0.01 | 0.38 | 0.6021 | 0.6021 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 119.42 | 0.38 | 35.94 | 0.6002 | 0.1707 | |||
| FTV / Fortive Corporation | 0.01 | 4.01 | 0.38 | -10.98 | 0.5993 | -0.0541 | |||
| HOLX / Hologic, Inc. | 0.01 | 3.79 | 0.37 | -16.17 | 0.5782 | -0.0927 | |||
| CI / The Cigna Group | 0.00 | -36.07 | 0.35 | -26.21 | 0.5535 | -0.1743 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.89 | 0.34 | -25.70 | 0.5401 | -0.1675 | |||
| ANET / Arista Networks Inc | 0.00 | -7.64 | 0.33 | -34.06 | 0.5230 | -0.2476 | |||
| DASH / DoorDash, Inc. | 0.00 | 11.73 | 0.32 | 13.93 | 0.5017 | 0.0746 | |||
| ALL / The Allstate Corporation | 0.00 | 4.67 | 0.32 | 7.88 | 0.4954 | 0.0496 | |||
| STT / State Street Corporation | 0.00 | -25.37 | 0.31 | -35.26 | 0.4930 | -0.2473 | |||
| PEP / PepsiCo, Inc. | 0.00 | 1.42 | 0.31 | -8.82 | 0.4871 | -0.0316 | |||
| GDDY / GoDaddy Inc. | 0.00 | 11.72 | 0.30 | -0.99 | 0.4733 | 0.0085 | |||
| BSX / Boston Scientific Corporation | 0.00 | 6.40 | 0.29 | 6.91 | 0.4619 | 0.0422 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 128.90 | 0.29 | 128.13 | 0.4597 | 0.2643 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -39.45 | 0.28 | -49.37 | 0.4412 | -0.4060 | |||
| AMGN / Amgen Inc. | 0.00 | 0.27 | 0.4283 | 0.4283 | |||||
| GM / General Motors Company | 0.01 | -39.62 | 0.27 | -44.69 | 0.4255 | -0.3231 | |||
| EXEL / Exelixis, Inc. | 0.01 | 5.37 | 0.27 | 24.54 | 0.4234 | 0.0928 | |||
| MSCI / MSCI Inc. | 0.00 | -47.80 | 0.26 | -52.31 | 0.4056 | -0.4208 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 3.17 | 0.26 | 25.00 | 0.4009 | 0.0894 | |||
| UNM / Unum Group | 0.00 | 38.91 | 0.25 | 41.57 | 0.3955 | 0.1239 | |||
| INTU / Intuit Inc. | 0.00 | 6.95 | 0.25 | 11.61 | 0.3939 | 0.0509 | |||
| CRH / CRH plc | 0.00 | 11.65 | 0.25 | 7.36 | 0.3903 | 0.0378 | |||
| AMT / American Tower Corporation | 0.00 | 315.65 | 0.25 | 410.42 | 0.3853 | 0.3114 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 8.02 | 0.25 | 8.41 | 0.3851 | 0.0394 | |||
| ACM / AECOM | 0.00 | 23.22 | 0.24 | 14.98 | 0.3747 | 0.0589 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.23 | 0.3630 | 0.3630 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 4.13 | 0.23 | -4.58 | 0.3601 | -0.0059 | |||
| ATR / AptarGroup, Inc. | 0.00 | 4.37 | 0.23 | -0.43 | 0.3596 | 0.0088 | |||
| BAC / Bank of America Corporation | 0.01 | -38.14 | 0.22 | -46.86 | 0.3467 | -0.2855 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 6.07 | 0.22 | -20.96 | 0.3375 | -0.0784 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.21 | 0.3293 | 0.3293 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -1.34 | 0.20 | -8.93 | 0.3203 | -0.0220 | |||
| PCG / PG&E Corporation | 0.01 | 2.90 | 0.20 | 8.70 | 0.3147 | 0.0332 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.20 | 0.3135 | 0.3135 | |||||
| SPGI / S&P Global Inc. | 0.00 | -55.28 | 0.20 | -57.05 | 0.3061 | -0.3873 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 5.72 | 0.19 | -3.02 | 0.3032 | -0.0009 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.19 | 0.2919 | 0.2919 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.18 | 0.2845 | 0.2845 | |||||
| SNOW / Snowflake Inc. | 0.00 | 7.38 | 0.18 | -5.82 | 0.2806 | -0.0084 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 11.61 | 0.16 | 1.28 | 0.2492 | 0.0106 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 11.63 | 0.15 | -9.26 | 0.2312 | -0.0162 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.15 | 0.2280 | 0.2280 | |||||
| COP / ConocoPhillips | 0.00 | -0.49 | 0.14 | -10.56 | 0.2269 | -0.0188 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.13 | 0.2113 | 0.2113 | |||||
| 0R2O / Freeport-McMoRan Inc. | 0.00 | 0.13 | 0.2033 | 0.2033 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.13 | 0.2019 | 0.2019 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 3.19 | 0.13 | 20.95 | 0.2007 | 0.0399 | |||
| MS / Morgan Stanley | 0.00 | 0.12 | 0.1890 | 0.1890 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 2.35 | 0.12 | 4.42 | 0.1856 | 0.0119 | |||
| MU / Micron Technology, Inc. | 0.00 | 1.72 | 0.11 | -14.39 | 0.1788 | -0.0237 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.11 | 0.1728 | 0.1728 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 12.12 | 0.11 | -15.20 | 0.1673 | -0.0239 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 4.44 | 0.11 | -12.50 | 0.1653 | -0.0179 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 11.70 | 0.11 | -27.08 | 0.1649 | -0.0557 | |||
| ROST / Ross Stores, Inc. | 0.00 | 10.63 | 0.08 | 2.53 | 0.1272 | 0.0062 | |||
| NOV / NOV Inc. | 0.01 | -25.29 | 0.08 | -40.16 | 0.1203 | -0.0744 | |||
| ARMK / Aramark | 0.00 | 11.56 | 0.07 | -3.90 | 0.1165 | -0.0016 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 11.31 | 0.06 | 1.59 | 0.1008 | 0.0040 | |||
| APP / AppLovin Corporation | 0.00 | 0.06 | 0.0998 | 0.0998 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -84.13 | 0.05 | -85.17 | 0.0809 | -0.4442 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.02 | 0.0365 | 0.0365 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.02 | 0.0297 | 0.0297 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2154 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1755 | ||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3475 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2084 |
