HAPI vs. INFO ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	INFO
30 Days	2.60%	1.88%
60 Days	4.98%
90 Days	6.65%
12 Months	35.11%

45 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in INFO	Overlap
A	D	0.2%	0.73%	0.2%
AAPL	C	5.25%	6.96%	5.25%
ALNY	D	0.17%	0.3%	0.17%
AMAT	F	0.76%	0.93%	0.76%
AMD	F	0.67%	0.19%	0.19%
AMZN	C	5.0%	4.08%	4.08%
ANET	C	0.27%	0.82%	0.27%
AXP	A	0.91%	0.56%	0.56%
BKR	B	0.26%	0.97%	0.26%
CBOE	B	0.12%	0.73%	0.12%
CL	D	0.3%	0.55%	0.3%
CRM	B	0.94%	1.54%	0.94%
CTVA	C	0.31%	0.76%	0.31%
DD	D	0.29%	0.42%	0.29%
DTE	C	0.16%	0.18%	0.16%
DUK	C	0.6%	0.13%	0.13%
EBAY	D	0.29%	0.25%	0.25%
EQIX	A	0.46%	0.69%	0.46%
EXC	C	0.26%	0.76%	0.26%
GE	D	1.05%	1.1%	1.05%
GOOGL	C	3.2%	3.86%	3.2%
HIG	B	0.19%	0.79%	0.19%
HLT	A	0.58%	0.05%	0.05%
INTU	C	0.57%	0.81%	0.57%
JNJ	D	2.09%	0.94%	0.94%
JPM	A	3.99%	1.87%	1.87%
LLY	F	2.89%	0.91%	0.91%
LMT	D	0.83%	0.94%	0.83%
MA	C	2.54%	1.61%	1.61%
MDLZ	F	0.35%	0.62%	0.35%
MELI	D	0.76%	0.36%	0.36%
META	D	3.22%	3.01%	3.01%
MSCI	C	0.15%	0.82%	0.15%
MSFT	F	4.3%	6.1%	4.3%
NFLX	A	1.14%	1.13%	1.13%
NOC	D	0.45%	0.1%	0.1%
NOW	A	0.63%	1.2%	0.63%
NTAP	C	0.08%	0.68%	0.08%
NVDA	C	8.04%	7.25%	7.25%
PEP	F	0.84%	0.76%	0.76%
PG	A	1.56%	0.35%	0.35%
QCOM	F	0.56%	0.89%	0.56%
SPG	B	0.31%	0.86%	0.31%
SYF	B	0.15%	1.01%	0.15%
WDAY	B	0.16%	0.42%	0.16%

HAPI Overweight 106 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	2.81%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
BKNG	A	1.52%
BSX	B	1.15%
CAT	B	1.13%
MS	A	1.02%
ISRG	A	1.01%
HON	B	0.95%
KO	D	0.93%
AMGN	D	0.89%
BLK	C	0.87%
PFE	D	0.77%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
TXN	C	0.61%
FCX	D	0.61%
IBM	C	0.6%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
CME	A	0.44%
GWW	B	0.41%
ADP	B	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
PANW	C	0.34%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
URI	B	0.31%
CMI	A	0.29%
DOW	F	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
PWR	A	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	D	0.2%
ADSK	A	0.2%
RMD	C	0.2%
STLD	B	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
KMB	D	0.18%
FTNT	C	0.18%
FICO	B	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
GEHC	F	0.15%
GIS	D	0.15%
TTD	B	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
IT	C	0.13%
CINF	A	0.13%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	A	0.1%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
ROK	B	0.09%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
FDS	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 71 Positions Relative to INFO

Symbol	Grade	Weight
TSLA	B	-1.38%
AVGO	D	-1.22%
WMT	A	-1.22%
XOM	B	-1.16%
V	A	-1.13%
MRK	F	-1.12%
WFC	A	-1.12%
TJX	A	-1.04%
GM	B	-1.02%
BRK.A	B	-0.99%
TT	A	-0.95%
MSI	B	-0.95%
MCK	B	-0.94%
COST	B	-0.89%
CI	F	-0.88%
LRCX	F	-0.87%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MMC	B	-0.81%
LDOS	C	-0.78%
EQR	B	-0.76%
NRG	B	-0.74%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
TGT	F	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
INVH	D	-0.56%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
CNC	D	-0.41%
ROST	C	-0.41%
DASH	A	-0.4%
SSNC	B	-0.37%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
UBER	D	-0.34%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
NXPI	D	-0.17%
EOG	A	-0.16%
MTG	C	-0.13%
PH	A	-0.13%
THC	D	-0.09%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%