WINN — Harbor Long-Term Growers ETF (WINN) price, holdings and performance

Harbor Long-Term Growers ETF (WINN)

Harbor Long-Term Growers ETF (WINN) (NYSE: WINN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.75
+0.13+0.39%
WINNHarbor Long-Term Growers ETF (WINN)·NYSE
33.75+0.39%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y8.35%Total Holdings73Perf Week1.02%
SponsorHarborETF TypeTagsgrowthReturn% 3Y21.34%AUM$1.19BPerf Month0.57%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.31%
Index-Average MaturityTags-Return% 10Y52W High34.37 -1.80%Perf Half Y18.88%
Index WeightingCommodity TypeTags-Return% SI52W Low26.62 26.78%Perf YTD8.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.91% 0.78%Perf Year9.40%
Dividend TTM-ESG TypeTags-Flows% 3M-3.16%ATR (14)0.37Perf 3Y79.43%
Dividend Ex-DateDec 21, 2023Dividend TypeSector/ThemeFlows% YTD10.49%RSI (14)56.05Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.28Perf 10Y-
Expense0.57%Growth/ValueSMA200.92%Flows% 3YRel Volume0.85Prev Close33.62
Inverse/LeveragedMarket CapSMA501.62%Flows% 5YAvg Volume109.16KPrice33.75
IPO DateFeb 02, 2022Option/ShortYes / YesSMA2007.34%52W Range %92%Volume93,094Change0.39%
Holdings Breakdown
View Holdings as
Stocks
51.3%Technology
14.6%Communication Services
12.2%Consumer Cyclical
7.8%Healthcare
5.6%Financial Services
5.4%Industrials
2.4%Consumer Defensive
0.4%Real Estate
0.4%Utilities
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-03-26
Jun-25-26
Fund

This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.