WINN
Harbor Long-Term Growers ETF·NYSE
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Key Stats
Assets Under Management
1.03BUSD
Fund Flows (1Y)
225.48MUSD
Dividend Yield
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Discount/Premium to NAV
0.07%
Shares Outstanding
34.50M
Expense Ratio
0.57%
About Harbor Long-Term Growers ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
WINN offers a growth-oriented style of investing in the US equity market. The portfolio construction starts with a bottom-up, fundamental research, which seeks to identify large- and mid-cap companies that have a combination of the following characteristics: market-leading position, disruptive business model, expected above-average revenue, earnings, and cash flow growth over the next few years, strong cash flow generation, balance sheet strength, experienced management team, and appropriate valuation relative to its growth potential. The adviser then employs a systematic portfolio construction process to manage the fund's overall investment risks. Additionally, an optimization process is used to incorporate the adviser's fundamental growth insights, considering diversification and liquidity risk. The fund may invest up to 20% of its net assets in foreign companies, including emerging market issuers.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.79% | -6.80% | -5.40% | +4.60% | +92.39% | +56.98% |
NAV Total Return | -5.30% | -7.30% | -4.80% | +4.64% | +89.42% | +1.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
46.41%
Communication Services
14.16%
Consumer Cyclical
14.06%
Healthcare
9.67%
Industrials
5.26%
Financial Services
5.02%
Consumer Defensive
3.76%
Utilities
1.21%
Real Estate
0.45%
Technology
46.41%
Communication Services
14.16%
Consumer Cyclical
14.06%
Healthcare
9.67%
Industrials
5.26%
Financial Services
5.02%
Consumer Defensive
3.76%
Utilities
1.21%
Real Estate
0.45%
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
11.14%
AAPL
Apple
8.43%
MSFT
Microsoft
7.91%
AMZN
Amazon.com
7.50%
GOOGL
Alphabet A
7.32%
AVGO
Broadcom
5.63%
LLY
Eli Lilly
4.07%
TSLA
Tesla
3.28%
META
Meta
3.11%
BA
The Boeing
2.08%
Top 10 Weight 60.48%
70 Total Holdings
Is SPY better than WINN?
Dividends
Dividend Payout History
Declaration 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
