AUM $1.15BER 0.57%NAV $33.41Holdings 71Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$31.46Day Range
$31.34$32.11
52-Week Range
$26.76$34.01
Avg Volume
99.8KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.15BShares 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 | 49.18% |
| Communication Services | 15.91% |
| Consumer Cyclical | 13.33% |
| Healthcare | 6.85% |
| Financial Services | 5.12% |
| Industrials | 4.92% |
| Consumer Defensive | 2.90% |
| Utilities | 1.36% |
| Real Estate | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Canada | 1.09% |
| Other | 1.04% |
| Sweden | 0.62% |
| Taiwan | 0.53% |
| Spain | 0.45% |
| Brazil | 0.37% |
| United Kingdom | 0.36% |
| Netherlands | 0.27% |
| Uruguay | 0.20% |
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 $1.15B 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 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.58% | 601,110 | $131.4M |
| 2 | AAPL | APPLE INC | 8.17% | 298,111 | $92.8M |
| 3 | GOOGL | ALPHABET INC-CL A | 7.72% | 235,449 | $87.6M |
| 4 | AMZN | AMAZON.COM INC | 6.89% | 308,355 | $78.3M |
| 5 | AVGO | BROADCOM INC | 6.72% | 182,115 | $76.3M |
| 6 | MSFT | MICROSOFT CORP | 6.67% | 177,026 | $75.8M |
| 7 | LLY | ELI LILLY & CO | 4.44% | 44,790 | $50.4M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.87% | 51,858 | $32.5M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.79% | 60,511 | $31.7M |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.45% | 38,663 | $27.8M |
| 11 | MA | MASTERCARD INC - A | 2.45% | 57,646 | $27.8M |
| 12 | CDNS | CADENCE DESIGN SYS INC | 2.17% | 59,903 | $24.7M |
| 13 | TSLA | TESLA INC | 1.92% | 52,172 | $21.8M |
| 14 | NFLX | NETFLIX INC | 1.82% | 253,156 | $20.6M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.74% | 58,492 | $19.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.97% | |
| 1W | -3.96% | |
| 1M | -1.60% | |
| 3M | +10.90% | |
| 6M | +4.43% | |
| YTD | +3.35% | |
| 1Y | +13.94% | |
| 3Y | +76.58% | |
| 5Y | +73.15% |
Moving Averages
20-Day MA
$32.81
Below 20-Day MA50-Day MA
$31.62
Above 50-Day MA200-Day MA
$30.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.01
Current Price
$32.08
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(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 0.66% |
| AUM | $1.15B | $7.60B | $3.01B |
| Dividend Yield | 0.04% | 2.94% | 5.84% |
| Avg Volume | 99.8K | 735.4K | 219.5K |
| Holdings | 71 | 203 | 79 |
| Performance | |||
| 1-Month Return | -0.87% | +1.82% | +0.15% |
| 6-Month Return | +1.65% | +13.60% | +4.77% |
| YTD Return | +3.05% | +15.02% | +6.48% |
| 1-Year Return | +14.02% | +33.05% | +19.09% |
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