AUM $1.11BER 0.57%NAV $31.86Holdings 71Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$31.81Day Range
$31.66$32.03
52-Week Range
$26.76$34.01
Avg Volume
115.9KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.11BShares Outstanding
35.1METF 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 | 48.79% |
| Communication Services | 13.01% |
| Consumer Cyclical | 12.42% |
| Healthcare | 9.34% |
| Industrials | 7.46% |
| Financial Services | 4.71% |
| Consumer Defensive | 2.69% |
| Utilities | 1.17% |
| Real Estate | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.72% |
| Sweden | 0.97% |
| Other | 0.85% |
| Canada | 0.65% |
| Taiwan | 0.52% |
| Spain | 0.45% |
| United Kingdom | 0.33% |
| Netherlands | 0.30% |
| 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 $1.11B 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 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.46% | 605,461 | $126.4M |
| 2 | AAPL | APPLE INC | 7.91% | 271,214 | $87.2M |
| 3 | GOOGL | ALPHABET INC-CL A | 7.85% | 272,469 | $86.6M |
| 4 | AVGO | BROADCOM INC | 6.53% | 183,435 | $72.0M |
| 5 | MSFT | MICROSOFT CORP | 5.01% | 144,748 | $55.2M |
| 6 | AMZN | AMAZON.COM INC | 4.89% | 230,880 | $53.9M |
| 7 | LLY | ELI LILLY & CO | 4.39% | 40,841 | $48.4M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.54% | 64,446 | $39.1M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.98% | 60,951 | $32.9M |
| 10 | MA | MASTERCARD INC - A | 2.79% | 58,066 | $30.8M |
| 11 | TSLA | TESLA INC | 2.24% | 77,420 | $24.8M |
| 12 | GE | GENERAL ELECTRIC | 1.82% | 57,594 | $20.1M |
| 13 | SNOW | SNOWFLAKE INC | 1.63% | 68,003 | $18.0M |
| 14 | NFLX | NETFLIX INC | 1.59% | 254,986 | $17.6M |
| 15 | BA | BOEING CO/THE | 1.59% | 83,825 | $17.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -2.12% | |
| 1M | -1.21% | |
| 3M | +1.31% | |
| 6M | +2.09% | |
| YTD | +2.35% | |
| 1Y | +5.94% | |
| 3Y | +66.53% | |
| 5Y | +71.47% |
Moving Averages
20-Day MA
$32.56
Below 20-Day MA50-Day MA
$32.58
Below 50-Day MA200-Day MA
$31.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.01
Current Price
$31.70
52-Week Low
$26.76
$26.76$34.01
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(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.65% |
| AUM | $1.11B | $7.93B | $3.03B |
| Dividend Yield | 0.04% | 2.99% | 5.84% |
| Avg Volume | 115.9K | 657.0K | 178.0K |
| Holdings | 71 | 226 | 78 |
| Performance | |||
| 1-Month Return | +0.76% | -1.81% | -1.71% |
| 6-Month Return | +11.06% | +11.69% | +8.23% |
| YTD Return | +2.06% | +9.60% | +5.58% |
| 1-Year Return | +1.50% | +12.13% | +5.11% |
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