WINNHarbor Long-Term Growers ETF (WINN)·NYSE
32.84+0.67%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y0.83%Total Holdings74Perf Week-3.15%
SponsorHarborETF TypeTagsgrowthReturn% 3Y23.61%AUM$1.19BPerf Month-5.89%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.63%
Index—Average MaturityTags—Return% 10Y52W High35.45 -7.36%Perf Half Y3.03%
Index WeightingCommodity TypeTags—Return% SI52W Low26.62 23.37%Perf YTD4.89%
Active/PassiveQuant TypeTags—Flows% 1M2.49%Volatility1.49% 1.27%Perf Year1.56%
Dividend TTM—ESG TypeTags—Flows% 3M2.57%ATR (14)0.53Perf 3Y89.98%
Dividend Ex-DateDec 21, 2023Dividend TypeSector/ThemeFlows% YTD13.36%RSI (14)34.33Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.30Perf 10Y—
Expense0.57%Growth/ValueSMA20-4.62%Flows% 3YRel Volume1.79Prev Close32.62
Inverse/LeveragedMarket CapSMA50-3.98%Flows% 5YAvg Volume106.82KPrice32.84
IPO DateFeb 02, 2022Option/ShortYes / YesSMA2002.21%52W Range %70%Volume191,530Change0.67%
Holdings Breakdown
View Holdings as
Stocks
52.6%Technology
14.7%Communication Services
11.2%Consumer Cyclical
8.1%Healthcare
5.2%Financial Services
5.1%Industrials
2.3%Consumer Defensive
0.4%Utilities
0.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-03-26
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.