AUM $1.25BER 0.57%NAV $33.69Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$33.99Day Range
$34.05$34.41
52-Week Range
$26.76$35.31
Avg Volume
134.8KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.25BShares Outstanding
36.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.63% |
| Communication Services | 14.69% |
| Consumer Cyclical | 11.21% |
| Healthcare | 8.08% |
| Financial Services | 5.24% |
| Industrials | 5.08% |
| Consumer Defensive | 2.32% |
| Utilities | 0.37% |
| Real Estate | 0.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| Sweden | 0.96% |
| Canada | 0.82% |
| Taiwan | 0.54% |
| Spain | 0.41% |
| Netherlands | 0.28% |
| United Kingdom | 0.22% |
| Cayman Islands | 0.22% |
| Uruguay | 0.21% |
| Other | 0.16% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Feb 2, 2022
- Exchange
- NYSE
- Description
- The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-adviser believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified.
Similar ETFs
The Harbor Long-Term Growers ETF (WINN) (WINN) is an exchange-traded fund issued by Harbor that launched on Feb 2, 2022. It currently manages $1.25B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.99% | 629,386 | $136.7M |
| 2 | GOOGL | ALPHABET INC-CL A | 8.21% | 292,432 | $102.1M |
| 3 | AAPL | APPLE INC | 7.75% | 281,939 | $96.4M |
| 4 | MSFT | MICROSOFT CORP | 6.52% | 150,468 | $81.2M |
| 5 | AVGO | BROADCOM INC | 5.28% | 190,695 | $65.7M |
| 6 | AMZN | AMAZON.COM INC | 4.91% | 240,010 | $61.1M |
| 7 | LLY | ELI LILLY & CO | 3.98% | 39,581 | $49.5M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.97% | 66,976 | $49.3M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.25% | 72,038 | $40.5M |
| 10 | MA | MASTERCARD INC - A | 2.99% | 60,376 | $37.2M |
| 11 | TSLA | TESLA INC | 2.34% | 80,500 | $29.2M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.91% | 97,113 | $23.8M |
| 13 | SNOW | SNOWFLAKE INC | 1.90% | 70,698 | $23.7M |
| 14 | NFLX | NETFLIX INC | 1.55% | 265,051 | $19.2M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.52% | 94,517 | $19.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.38% | |
| 1M | -0.87% | |
| 3M | +8.07% | |
| 6M | +8.34% | |
| YTD | +10.61% | |
| 1Y | +9.97% | |
| 3Y | +93.13% | |
| 5Y | +85.31% |
Moving Averages
20-Day MA
$34.59
Below 20-Day MA50-Day MA
$34.02
Above 50-Day MA200-Day MA
$31.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.31
Current Price
$34.29
52-Week Low
$26.76
$26.76$35.31
Current Yield
0.04%
Annual Dividend
$0.0423
Frequency
1x/year
Last Ex-Date
Dec 21, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.0130 | Dec 27, 2023 |
| Dec 21, 2023 | $0.0130 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0083 | Dec 27, 2022 |
| Dec 21, 2022 | $0.0080 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WINN | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 0.66% |
| AUM | $1.25B | $6.38B | $3.21B |
| Dividend Yield | 0.04% | 2.97% | 5.83% |
| Avg Volume | 134.8K | 496.8K | 196.6K |
| Holdings | 74 | 193 | 81 |
| Performance | |||
| 1-Month Return | -0.87% | -2.31% | -2.36% |
| 6-Month Return | +6.52% | +3.15% | +2.30% |
| YTD Return | +10.29% | +12.28% | +9.05% |
| 1-Year Return | +9.27% | +9.49% | +6.20% |
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