AUM $1.21BER 0.57%NAV $33.46Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$33.39Day Range
$33.45$33.84
52-Week Range
$26.76$35.31
Avg Volume
133.8KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.21BShares 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 | 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 | 95.38% |
| Taiwan | 1.05% |
| Sweden | 0.97% |
| Canada | 0.86% |
| Spain | 0.44% |
| Other | 0.38% |
| Netherlands | 0.27% |
| United Kingdom | 0.24% |
| Uruguay | 0.21% |
| Cayman Islands | 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 $1.21B 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 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.08% | 626,782 | $133.0M |
| 2 | AAPL | APPLE INC | 8.14% | 280,769 | $97.8M |
| 3 | GOOGL | ALPHABET INC-CL A | 7.86% | 291,220 | $94.4M |
| 4 | MSFT | MICROSOFT CORP | 6.50% | 149,844 | $78.1M |
| 5 | AVGO | BROADCOM INC | 5.11% | 189,903 | $61.4M |
| 6 | AMZN | AMAZON.COM INC | 4.52% | 216,879 | $54.3M |
| 7 | LLY | ELI LILLY & CO | 4.29% | 39,419 | $51.5M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.60% | 66,700 | $43.3M |
| 9 | MA | MASTERCARD INC - A | 3.17% | 60,124 | $38.1M |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.03% | 71,738 | $36.4M |
| 11 | TSLA | TESLA INC | 2.50% | 80,164 | $30.0M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.92% | 96,711 | $23.0M |
| 13 | SNOW | SNOWFLAKE INC | 1.84% | 70,404 | $22.1M |
| 14 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.66% | 55,599 | $19.9M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.54% | 94,127 | $18.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -1.06% | |
| 1M | -1.89% | |
| 3M | +7.40% | |
| 6M | +7.09% | |
| YTD | +8.61% | |
| 1Y | +4.34% | |
| 3Y | +92.13% | |
| 5Y | +81.96% |
Moving Averages
20-Day MA
$34.45
Below 20-Day MA50-Day MA
$33.98
Below 50-Day MA200-Day MA
$31.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.31
Current Price
$33.72
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(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.64% | 0.66% |
| AUM | $1.21B | $6.26B | $3.18B |
| Dividend Yield | 0.04% | 3.04% | 5.83% |
| Avg Volume | 133.8K | 520.9K | 196.6K |
| Holdings | 74 | 184 | 81 |
| Performance | |||
| 1-Month Return | -2.57% | -2.89% | -3.17% |
| 6-Month Return | +3.00% | +0.12% | -1.33% |
| YTD Return | +8.30% | +11.14% | +7.39% |
| 1-Year Return | +8.93% | +8.33% | +4.27% |
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