AUM $1.11BER 0.57%NAV $32.03Holdings 71Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$32.05Day Range
$31.80$32.19
52-Week Range
$26.76$34.01
Avg Volume
98.9KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.11BShares Outstanding
36.0METF 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 | 50.71% |
| Communication Services | 13.62% |
| Consumer Cyclical | 11.51% |
| Healthcare | 8.46% |
| Industrials | 5.45% |
| Financial Services | 4.35% |
| Consumer Defensive | 2.62% |
| Utilities | 1.81% |
| Cash & Others | 1.03% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| Other | 1.62% |
| Canada | 1.10% |
| Sweden | 0.59% |
| Taiwan | 0.56% |
| Spain | 0.45% |
| United Kingdom | 0.35% |
| Netherlands | 0.30% |
| Uruguay | 0.19% |
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 $1.11B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 71 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.32% | 601,110 | $123.1M |
| 2 | AAPL | APPLE INC | 8.10% | 298,111 | $88.1M |
| 3 | GOOGL | ALPHABET INC-CL A | 7.74% | 235,449 | $84.2M |
| 4 | AMZN | AMAZON.COM INC | 6.85% | 308,355 | $74.5M |
| 5 | AVGO | BROADCOM INC | 6.46% | 182,115 | $70.2M |
| 6 | MSFT | MICROSOFT CORP | 6.35% | 177,026 | $69.1M |
| 7 | LLY | ELI LILLY & CO | 4.78% | 44,790 | $52.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.72% | 60,511 | $29.6M |
| 9 | META | META PLATFORMS INC-CLASS A | 2.71% | 51,858 | $29.5M |
| 10 | MA | MASTERCARD INC - A | 2.58% | 57,646 | $28.0M |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.46% | 38,663 | $26.7M |
| 12 | CDNS | CADENCE DESIGN SYS INC | 2.11% | 59,903 | $23.0M |
| 13 | TSLA | TESLA INC | 1.91% | 52,172 | $20.8M |
| 14 | NFLX | NETFLIX INC | 1.89% | 253,156 | $20.6M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.84% | 58,492 | $20.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -1.36% | |
| 1M | -1.66% | |
| 3M | +10.62% | |
| 6M | +3.73% | |
| YTD | +3.10% | |
| 1Y | +13.98% | |
| 3Y | +73.19% | |
| 5Y | +72.72% |
Moving Averages
20-Day MA
$32.76
Below 20-Day MA50-Day MA
$31.70
Above 50-Day MA200-Day MA
$30.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.01
Current Price
$31.96
52-Week Low
$26.76
$26.76$34.01
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(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 0.66% |
| AUM | $1.11B | $7.39B | $2.98B |
| Dividend Yield | 0.04% | 2.92% | 5.84% |
| Avg Volume | 98.9K | 744.5K | 224.0K |
| Holdings | 71 | 218 | 79 |
| Performance | |||
| 1-Month Return | -1.84% | +1.62% | +0.07% |
| 6-Month Return | +1.40% | +13.22% | +4.91% |
| YTD Return | +2.80% | +15.73% | +6.90% |
| 1-Year Return | +13.73% | +34.10% | +19.62% |
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