Turn ETF ideas into real portfolios. Try the builder now →
Harbor Long-Term Growers ETF
WINN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.62% | +0.66% | +8.20% | +10.62% | +77.58% | |
| Flows | +$28M | +$39M | +$25M | +$83M | +$658M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 74 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 2, 2022 |
| ESG | No |
More data and info about WINN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.52% | +17.52% | +20.39% | |
Max drawdown | -6.38% | -18.20% | -23.86% | |
Max drawdown duration | 60d | 196d | 128d | N/A |
Time to recover | 6d | 45d | 79d | N/A |
What type of ETF is WINN?
WINN is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does WINN invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of WINN?
The total expense ratio (TER) of WINN is 0.57%, representing the annual fee charged by the fund manager.
When was WINN launched?
WINN was launched on February 2, 2022, marking its entry into the ETF market.
Who is the issuer of WINN?
WINN is issued by Harbor Capital.
What is the AUM of WINN?
As of September 4, 2026, WINN manages $1.20 B, reflecting the total assets held in the fund.
How has WINN performed recently?
As of September 4, 2026, WINN delivered a return of -0.62% over the past month (1M performance), 0.66% over the past three months (3M), and 8.2% year-to-date (YTD).
What are the recent fund flows for WINN?
As of September 4, 2026, WINN has seen net flows of +$28M in the past month (1M flow) and +$25M year-to-date (YTD).
How many holdings are in WINN
As of July 31, 2026, WINN holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WINN?
As of July 31, 2026, WINN holds 74 securities, with 66.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of WINN?
As of July 31, 2026, WINN holds a portfolio of 74 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WINN invest in?
As of July 31, 2026, WINN has its largest geographic exposures in USA.
What sectors or themes does WINN focus on?
As of July 31, 2026, WINN is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
