Harbor Long-Term Growers ... (WINN)
NYSE: WINN
· Real-Time Price · USD
34.03
+0.06 (0.18%)
At close: Aug 12, 2026, 11:19 AM
Harbor Long-Term Growers ETF (WINN) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 34.03 |
| Market Cap | n/a |
| AUM | 1.13B |
| NAV | 34.15 |
| Beta | 1.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.23 |
| Shares Out | n/a |
| Inception Date | Feb 2, 2022 |
| Ask | 34.04 |
| Volume | 30,923 |
| Avg. Volume (20D) | 111,495 |
| Open | 34.18 |
| Previous Close | 33.97 |
| Day's Range | 34.03 - 34.12 |
| 52-Week Range | 26.62 - 34.32 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About WINN
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-advisor 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.
Asset Class Equity
Ticker Symbol WINN
Inception Date Feb 2, 2022
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.05% |
| Communication Services | 14.48% |
| Consumer Cyclical | 10.96% |
| Healthcare | 8.04% |
| Industrials | 6.80% |
Top 10 Holdings 56.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 10.59% |
| Alphabet Inc Class A | GOOGL | 8.15% |
| Apple Inc | AAPL | 8.11% |
| Broadcom Inc | AVGO | 6.38% |
| Microsoft Corp | MSFT | 5.86% |
| Amazon.com Inc | AMZN | 4.88% |
| Eli Lilly And Co | LLY | 4.23% |
| Meta Platforms Inc C... | META | 3.12% |
| Mastercard Inc Class... | MA | 3.01% |
| Advanced Micro Devic... | AMD | 2.65% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2023 | $0.0130 | n/a |
| Dec 21, 2022 | $0.0080 | n/a |