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Home»Mutual Funds»Product Due Diligence Session: Core portfolio strength may matter more than ever
Mutual Funds

Product Due Diligence Session: Core portfolio strength may matter more than ever

By CharlotteJune 15, 20263 Mins Read
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Harbor believes investors need broad large-cap participation, but how can core exposures aim to be more intentional in balancing consistency, diversification, and alpha?

With many core positions more concentrated than they may appear, we believe investors need to move beyond inherited cap-weight exposure and toward deliberate large-cap allocations.

Join the experts at Habor Capital and PanAgora for a product due diligence session exploring the Harbor PanAgora Dynamic Large Cap Core ETF (INFO).


July 29, 2026


9:30a PT | 12:30p ET

Please enable Javascript on your browser so you can proceed with the registration.

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Registered? Click here »

SUMMARY

Topics covered will include:

  • How to evaluate whether a core large-cap sleeve is truly diversified.
  • Why systemic breadth may offer a better fit for core than concentrated stock-picking.
  • How INFO could fit in your portfolio

SPEAKERS

Jaime Lee, Ph.D

Managing Director
PanAgora

Jordan Burleigh

Investment Specialist
Harbor Capital Advisors, Inc.

Kirsten Chang

Senior Industry Analyst
VettaFi

Disclaimer
By registering, you are certifying that you are a financial professional and agree to share your data with VettaFi and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to VettaFi’s Privacy Policy. You can unsubscribe at any time.

Important Disclosures

For Institutional Investor Use Only. Not for Public Distribution

Investors should carefully consider the investment objectives, risks, charges and expenses of a Harbor fund before investing. To obtain a summary prospectus or prospectus for this and other information, visit harborcapital.com or call 800-422-1050. Read it carefully before investing.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice or a recommendation to purchase a particular security.

All investments involve risk including the possible loss of principal. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Large cap stocks may fall out of favor relative to small or mid cap stocks, which may cause the Fund to underperform other equity funds that focus on small or mid cap stocks. The Fund utilizes a quantitative model and there are limitations in every quantitative model. There can be no assurances that the strategies pursued or the techniques implemented in the quantitative model will be profitable, and various market conditions may be materially less favorable to certain strategies than others. A non-diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.

Diversification cannot assure a profit nor protect against a loss.

PanAgora Asset Management is a third-party subadvisor to the Harbor PanAgora Dynamic Large Cap Core ETF.

Foreside Fund Services, LLC is the Distributor of the Harbor PanAgora Dynamic Large Cap Core ETF.

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