AUM$1.01B
Expense Ratio0.57%
NAV$29.44
Holdings73
InceptionFeb 2, 2022
Price Chart
Key Statistics
Previous Close
$29.40Day Range
$28.87$29.19
52-Week Range
$21.84$32.66
Avg Volume
141.0KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.01BShares Outstanding
34.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.62% |
| Communication Services | 13.77% |
| Consumer Cyclical | 12.69% |
| Healthcare | 8.55% |
| Industrials | 5.17% |
| Financial Services | 4.48% |
| Consumer Defensive | 3.75% |
| Utilities | 2.52% |
| Cash & Others | 0.97% |
| Real Estate | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.13% |
| Canada | 1.37% |
| Other | 0.85% |
| Luxembourg | 0.73% |
| Taiwan | 0.49% |
| Cayman Islands | 0.47% |
| United Kingdom | 0.42% |
| Netherlands | 0.32% |
| Uruguay | 0.23% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Subcategory
- Growth
- 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 $1.01B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.90% | 650,788 | $120.2M |
| 2 | AAPL | APPLE INC | 8.01% | 310,078 | $80.9M |
| 3 | MSFT | MICROSOFT CORP | 7.80% | 194,219 | $78.8M |
| 4 | AMZN | AMAZON.COM INC | 6.95% | 327,388 | $70.2M |
| 5 | GOOGL | ALPHABET INC-CL A | 6.80% | 223,616 | $68.7M |
| 6 | AVGO | BROADCOM INC | 6.31% | 186,037 | $63.7M |
| 7 | LLY | ELI LILLY & CO | 3.32% | 33,486 | $33.5M |
| 8 | TSLA | TESLA INC | 3.25% | 82,268 | $32.8M |
| 9 | META | META PLATFORMS INC-CLASS A | 3.06% | 47,304 | $30.9M |
| 10 | NFLX | NETFLIX INC | 2.50% | 260,339 | $25.2M |
| 11 | BA | BOEING CO/THE | 2.25% | 104,161 | $22.7M |
| 12 | MA | MASTERCARD INC - A | 2.07% | 40,659 | $20.9M |
| 13 | WMT | WALMART INC | 1.92% | 154,661 | $19.4M |
| 14 | CDNS | CADENCE DESIGN SYS INC | 1.71% | 58,881 | $17.3M |
| 15 | GE | GENERAL ELECTRIC | 1.59% | 49,213 | $16.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -0.37% | — | ||
| 1M | -1.84% | — | ||
| 3M | -4.97% | — | ||
| 6M | -5.37% | — | ||
| YTD | -5.86% | — | ||
| 1Y | +17.88% | — | ||
| 3Y | +100.45% | — | ||
| 5Y | +58.81% | — |
Moving Averages
20-Day MA
$29.43
Below 20-Day MA50-Day MA
$30.35
Below 50-Day MA200-Day MA
$29.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$28.95
52-Week Low
$21.84
$21.84$32.66
Current Yield
0.04%
Annual Dividend
$0.0213
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, 2022 | $0.0083 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WINN | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 0.74% |
| AUM | $1.01B | $6.78B | $868.1M |
| Dividend Yield | 0.04% | 2.83% | 11.43% |
| Avg Volume | 141.0K | 1.1M | 214.6K |
| Holdings | 73 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.47% |
| 6-Month Return | -4.09% | +3.76% | -1.44% |
| YTD Return | -5.48% | +0.41% | -2.17% |
| 1-Year Return | +20.20% | +20.06% | +18.88% |
Compare with Another ETF
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