AUM $1.17BER 0.57%NAV $33.19Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$33.43Day Range
$33.18$33.39
52-Week Range
$26.76$34.28
Avg Volume
106.2KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.17BShares Outstanding
35.2METF 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 | 51.05% |
| Communication Services | 14.48% |
| Consumer Cyclical | 10.96% |
| Healthcare | 8.04% |
| Industrials | 6.80% |
| Financial Services | 5.67% |
| Consumer Defensive | 2.17% |
| Real Estate | 0.42% |
| Utilities | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.52% |
| Sweden | 1.01% |
| Canada | 0.74% |
| Other | 0.66% |
| Taiwan | 0.51% |
| Spain | 0.49% |
| United Kingdom | 0.32% |
| Netherlands | 0.29% |
| Cayman Islands | 0.25% |
| Uruguay | 0.22% |
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 $1.17B 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 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.36% | 612,856 | $133.3M |
| 2 | GOOGL | ALPHABET INC-CL A | 8.10% | 275,801 | $95.1M |
| 3 | AAPL | APPLE INC | 7.41% | 274,529 | $87.0M |
| 4 | MSFT | MICROSOFT CORP | 6.03% | 146,516 | $70.8M |
| 5 | AVGO | BROADCOM INC | 5.73% | 185,679 | $67.3M |
| 6 | AMZN | AMAZON.COM INC | 5.29% | 233,702 | $62.1M |
| 7 | LLY | ELI LILLY & CO | 4.51% | 41,334 | $52.9M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.03% | 65,228 | $35.6M |
| 9 | MA | MASTERCARD INC - A | 2.87% | 58,780 | $33.7M |
| 10 | AMD | ADVANCED MICRO DEVICES | 2.45% | 61,699 | $28.8M |
| 11 | TSLA | TESLA INC | 2.34% | 78,372 | $27.5M |
| 12 | SNOW | SNOWFLAKE INC | 1.91% | 68,836 | $22.4M |
| 13 | GE | GENERAL ELECTRIC | 1.77% | 58,291 | $20.8M |
| 14 | NFLX | NETFLIX INC | 1.76% | 258,097 | $20.7M |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.62% | 94,567 | $19.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.82% | |
| 1M | +5.00% | |
| 3M | -0.70% | |
| 6M | +13.74% | |
| YTD | +7.43% | |
| 1Y | +10.53% | |
| 3Y | +82.05% | |
| 5Y | +79.98% |
Moving Averages
20-Day MA
$33.48
Below 20-Day MA50-Day MA
$32.83
Above 50-Day MA200-Day MA
$31.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$33.31
52-Week Low
$26.76
$26.76$34.28
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(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.60% | 0.66% |
| AUM | $1.17B | $7.66B | $3.08B |
| Dividend Yield | 0.04% | 3.03% | 5.84% |
| Avg Volume | 106.2K | 588.2K | 167.8K |
| Holdings | 74 | 215 | 82 |
| Performance | |||
| 1-Month Return | +3.21% | +4.68% | +3.66% |
| 6-Month Return | +14.21% | +12.96% | +9.71% |
| YTD Return | +7.49% | +13.86% | +10.60% |
| 1-Year Return | +5.99% | +12.60% | +8.92% |
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