AUM $1.18BER 0.57%NAV $33.09Holdings 73Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$33.15Day Range
$33.38$33.51
52-Week Range
$26.76$34.28
Avg Volume
103.0KDividend Yield
0.04%Expense Ratio
0.57%AUM
$1.18BShares Outstanding
35.2METF 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 | 51.32% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.17% |
| Healthcare | 7.77% |
| Financial Services | 5.62% |
| Industrials | 5.38% |
| Consumer Defensive | 2.35% |
| Real Estate | 0.40% |
| Utilities | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.14% |
| Sweden | 1.03% |
| Canada | 0.73% |
| Taiwan | 0.53% |
| Spain | 0.48% |
| Other | 0.40% |
| Netherlands | 0.29% |
| Uruguay | 0.23% |
| Cayman Islands | 0.18% |
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 $1.18B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.53% | 620,686 | $135.5M |
| 2 | GOOGL | ALPHABET INC-CL A | 8.16% | 288,392 | $95.9M |
| 3 | AAPL | APPLE INC | 7.73% | 278,039 | $90.8M |
| 4 | MSFT | MICROSOFT CORP | 6.22% | 148,388 | $73.1M |
| 5 | AVGO | BROADCOM INC | 5.77% | 188,055 | $67.9M |
| 6 | AMZN | AMAZON.COM INC | 5.07% | 236,690 | $59.6M |
| 7 | LLY | ELI LILLY & CO | 3.73% | 39,041 | $43.8M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.62% | 66,056 | $42.6M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.04% | 71,038 | $35.8M |
| 10 | MA | MASTERCARD INC - A | 2.86% | 59,536 | $33.7M |
| 11 | TSLA | TESLA INC | 2.46% | 79,380 | $28.9M |
| 12 | SNOW | SNOWFLAKE INC | 1.96% | 69,718 | $23.0M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.70% | 95,773 | $20.0M |
| 14 | NFLX | NETFLIX INC | 1.69% | 261,391 | $19.9M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.32% | 93,217 | $15.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.65% | |
| 1M | -2.55% | |
| 3M | +1.55% | |
| 6M | +15.61% | |
| YTD | +7.74% | |
| 1Y | +8.62% | |
| 3Y | +77.62% | |
| 5Y | +80.50% |
Moving Averages
20-Day MA
$33.53
Below 20-Day MA50-Day MA
$33.15
Above 50-Day MA200-Day MA
$31.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$33.43
52-Week Low
$26.76
$26.76$34.28
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.66% |
| AUM | $1.18B | $6.83B | $3.10B |
| Dividend Yield | 0.04% | 2.94% | 5.84% |
| Avg Volume | 103.0K | 432.5K | 166.5K |
| Holdings | 73 | 198 | 80 |
| Performance | |||
| 1-Month Return | -2.08% | -0.32% | -2.46% |
| 6-Month Return | +8.02% | +8.18% | +4.66% |
| YTD Return | +7.43% | +13.83% | +9.34% |
| 1-Year Return | +8.40% | +27.29% | +8.84% |
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