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
34.22
+0.16+0.46%
WINNHarbor Long-Term Growers ETF (WINN)·NYSE
34.22+0.46%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y13.91%Total Holdings74Perf Week5.16%
SponsorHarborETF TypeTagsgrowthReturn% 3Y22.41%AUM$1.18BPerf Month3.15%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.38%
Index-Average MaturityTags-Return% 10Y52W High34.48 -0.76%Perf Half Y17.73%
Index WeightingCommodity TypeTags-Return% SI52W Low26.74 27.95%Perf YTD9.52%
Active/PassiveQuant TypeTags-Flows% 1M2.23%Volatility1.31% 1.26%Perf Year13.72%
Dividend TTM-ESG TypeTags-Flows% 3M10.26%ATR (14)0.52Perf 3Y83.22%
Dividend Ex-DateDec 21, 2023Dividend TypeSector/ThemeFlows% YTD10.69%RSI (14)66.26Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.27Perf 10Y-
Expense0.57%Growth/ValueSMA204.22%Flows% 3YRel Volume1.00Prev Close34.06
Inverse/LeveragedMarket CapSMA504.45%Flows% 5YAvg Volume113.11KPrice34.22
IPO DateFeb 02, 2022Option/ShortYes / YesSMA2009.39%52W Range %97%Volume113,010Change0.46%
Holdings Breakdown
View Holdings as
Stocks
51.0%Technology
14.5%Communication Services
11.0%Consumer Cyclical
8.0%Healthcare
6.8%Industrials
5.7%Financial Services
2.2%Consumer Defensive
0.4%Real Estate
0.4%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'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.