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
33.85
+0.70+2.11%
WINNHarbor Long-Term Growers ETF (WINN)·NYSE
33.85+2.11%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y13.63%Total Holdings71Perf Week6.55%
SponsorHarborETF TypeTagsgrowthReturn% 3Y20.99%AUM$1.13BPerf Month2.95%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.92%
Index-Average MaturityTags-Return% 10Y52W High34.12 -0.79%Perf Half Y10.55%
Index WeightingCommodity TypeTags-Return% SI52W Low26.62 27.16%Perf YTD8.84%
Active/PassiveQuant TypeTags-Flows% 1M-0.43%Volatility1.80% 1.30%Perf Year15.69%
Dividend TTM-ESG TypeTags-Flows% 3M11.30%ATR (14)0.55Perf 3Y77.60%
Dividend Ex-DateDec 21, 2023Dividend TypeSector/ThemeFlows% YTD11.46%RSI (14)65.10Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.28Perf 10Y-
Expense0.57%Growth/ValueSMA204.02%Flows% 3YRel Volume0.77Prev Close33.15
Inverse/LeveragedMarket CapSMA503.99%Flows% 5YAvg Volume109.79KPrice33.85
IPO DateFeb 02, 2022Option/ShortYes / YesSMA2008.86%52W Range %96%Volume84,245Change2.11%
Holdings Breakdown
View Holdings as
Stocks
48.8%Technology
13.0%Communication Services
12.4%Consumer Cyclical
9.3%Healthcare
7.5%Industrials
4.7%Financial Services
2.7%Consumer Defensive
1.2%Utilities
0.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.