AUM $1.09BER 0.57%NAV $31.52Holdings 72Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$31.61Day Range
$31.43$31.61
52-Week Range
$25.00$32.66
Avg Volume
139.7KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.09BShares Outstanding
30.8METF 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 | 48.35% |
| Communication Services | 14.53% |
| Consumer Cyclical | 13.38% |
| Healthcare | 7.21% |
| Financial Services | 5.14% |
| Industrials | 4.61% |
| Consumer Defensive | 2.87% |
| Utilities | 2.48% |
| Cash & Others | 0.99% |
| Real Estate | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| Canada | 1.53% |
| Other | 1.51% |
| Sweden | 0.66% |
| Taiwan | 0.50% |
| Cayman Islands | 0.44% |
| United Kingdom | 0.39% |
| Netherlands | 0.32% |
| 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 $1.09B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.55% | 617,722 | $123.3M |
| 2 | AMZN | AMAZON.COM INC | 8.14% | 340,757 | $86.9M |
| 3 | AVGO | BROADCOM INC | 7.93% | 201,585 | $84.7M |
| 4 | AAPL | APPLE INC | 7.89% | 308,191 | $84.3M |
| 5 | GOOGL | ALPHABET INC-CL A | 7.52% | 236,909 | $80.3M |
| 6 | MSFT | MICROSOFT CORP | 7.31% | 187,648 | $78.0M |
| 7 | META | META PLATFORMS INC-CLASS A | 3.53% | 57,199 | $37.7M |
| 8 | TSLA | TESLA INC | 2.63% | 75,082 | $28.1M |
| 9 | MA | MASTERCARD INC - A | 2.32% | 49,312 | $24.8M |
| 10 | LLY | ELI LILLY & CO | 2.32% | 26,956 | $24.7M |
| 11 | NFLX | NETFLIX INC | 2.28% | 262,040 | $24.3M |
| 12 | BA | BOEING CO/THE | 1.81% | 82,339 | $19.3M |
| 13 | CDNS | CADENCE DESIGN SYS INC | 1.75% | 59,268 | $18.6M |
| 14 | SHOP.TO | SHOPIFY INC - CLASS A | 1.55% | 132,997 | $16.5M |
| 15 | WMT | WALMART INC | 1.49% | 120,128 | $15.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.38% | |
| 1M | +18.01% | |
| 3M | +1.41% | |
| 6M | -3.31% | |
| YTD | +1.84% | |
| 1Y | +26.32% | |
| 3Y | +93.62% | |
| 5Y | +70.61% |
Moving Averages
20-Day MA
$29.55
Above 20-Day MA50-Day MA
$29.22
Above 50-Day MA200-Day MA
$30.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$31.58
52-Week Low
$25.00
$25.00$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(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 0.66% |
| AUM | $1.09B | $6.79B | $2.74B |
| Dividend Yield | 0.04% | 2.97% | 5.84% |
| Avg Volume | 139.7K | 575.4K | 199.0K |
| Holdings | 72 | 200 | 82 |
| Performance | |||
| 1-Month Return | +12.28% | +9.17% | +7.37% |
| 6-Month Return | +1.34% | +7.10% | +3.06% |
| YTD Return | +1.63% | +7.03% | +3.55% |
| 1-Year Return | +31.98% | +40.63% | +30.21% |
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