WINN
Harbor Long-Term Growers ETF·NYSE
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Harbor Long-Term Growers ETF Fundamentals
Assets Under Management
967.40MUSD
Fund Flows (1Y)
206.34MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.21%
Shares Outstanding
34.55M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.90% | -11.27% | -10.68% | +9.40% | +80.96% | +48.22% |
NAV Total Return | -3.67% | -10.31% | -8.86% | +9.85% | +82.71% | +1.05% |
Ratings
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Holdings Analysis
Sector
Technology
46.98%
Communication Services
16.56%
Consumer Cyclical
14.08%
Healthcare
7.04%
Financial Services
6.47%
Industrials
4.24%
Consumer Defensive
2.84%
Utilities
0.98%
Real Estate
0.42%
Technology
46.98%
Communication Services
16.56%
Consumer Cyclical
14.08%
Healthcare
7.04%
Financial Services
6.47%
Industrials
4.24%
Consumer Defensive
2.84%
Utilities
0.98%
Real Estate
0.42%
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Asset
Region

97.54%
1.06%
1.02%
0.38%
Category
Ratio
North America
97.54%
Latin America
1.06%
Europe
1.02%
Asia
0.38%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.74%
AAPL
Apple
8.01%
MSFT
Microsoft
7.64%
AMZN
Amazon.com
7.06%
GOOGL
Alphabet A
6.94%
AVGO
Broadcom
6.16%
TSLA
Tesla
3.22%
LLY
Eli Lilly
3.13%
META
Meta
2.93%
NFLX
Netflix
2.50%
Top 10 Weight 59.32%
73 Total Holdings
Is SPY better than WINN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.013 |
How Much Does WINN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WINN?
Fund Flows
