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Harbor Long-Term Growers ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

WINN performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$31.74
-$0.07 (-0.22%) 7/24/2026

Performance

-1.00.01.02.03.04.05.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0 M5 M10 M15 M20 M25 M30 M
1 day price range
$31.66
$32.03
52 week price range
$26.75
$34.02
1W perf
-2.10%
YTD perf
+2.09%
YTD flows
-$5M
AuM
$1.10B
E/R
0.57%
TTM yield
-
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+0.16%+0.41%+2.09%+6.80%+69.06%
Flows+$5M+$4M-$5M+$79M+$639M-
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHarbor Capital
N° of holdings70
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 2, 2022
ESGNo
TrackinsightTrackinsight

More data and info about WINN on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

67.54%

Total weight of top 15 holdings out of 70

Top 15 Holdings

NVIDIA Corp.
10.61%
Apple, Inc.
7.75%
Alphabet, Inc.
7.28%
Amazon.com, Inc.
6.57%
Broadcom Inc.
6.09%
Microsoft Corp.
6.05%
Eli Lilly & Co.
4.96%
Advanced Micro Devices, Inc.
2.89%
Mastercard, Inc.
2.64%
Meta Platforms, Inc.
2.62%
CrowdStrike Holdings, Inc.
2.48%
Cadence Design Systems, Inc.
2.07%
GE Aerospace
1.93%
Tesla, Inc.
1.82%
Hilton Worldwide Holdings, Inc.
1.78%

Sectors

Technology
58.82%
Consumer Non-Cyclicals
9.75%
Healthcare
9.33%
Other
22.1%

Countries

USA
94.44%
Other
5.56%
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Trading data

Last sale
7/24/2026 at 1:30 PM
$31.74
Previous close
$31.81
Consolidated volume
07/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.43%+17.25%+20.44%
Max drawdown
-7.91%-18.20%-23.86%
Max drawdown duration
53d196d128dN/A
Time to recover
N/A45d79dN/A
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Frequently asked questions about WINN

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 July 24, 2026, WINN manages $1.10 B, reflecting the total assets held in the fund.

How has WINN performed recently?

As of July 24, 2026, WINN delivered a return of 0.16% over the past month (1M performance), 0.41% over the past three months (3M), and 2.09% year-to-date (YTD).

What are the recent fund flows for WINN?

As of July 24, 2026, WINN has seen net flows of +$5M in the past month (1M flow) and -$5M year-to-date (YTD).

How many holdings are in WINN

As of June 30, 2026, WINN holds 70 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 June 30, 2026, WINN holds 70 securities, with 67.54% of its assets concentrated in its top 15 holdings.

What are the top holdings of WINN?

As of June 30, 2026, WINN holds a portfolio of 70 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, 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 June 30, 2026, WINN has its largest geographic exposures in USA.

What sectors or themes does WINN focus on?

As of June 30, 2026, WINN is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.

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