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Harbor Long-Term Growers ETF
WINN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.65% | +8.91% | +3.41% | +14.79% | +81.39% | |
| Flows | -$4M | +$2M | -$12M | +$114M | +$651M | - |
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 | 63 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.08% | +16.51% | +20.35% | |
Max drawdown | -9.35% | -18.20% | -23.86% | |
Max drawdown duration | 32d | 196d | 128d | N/A |
Time to recover | 12d | 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 June 9, 2026, WINN manages $1.11 B, reflecting the total assets held in the fund.
How has WINN performed recently?
As of June 9, 2026, WINN delivered a return of -0.65% over the past month (1M performance), 8.91% over the past three months (3M), and 3.41% year-to-date (YTD).
What are the recent fund flows for WINN?
As of June 9, 2026, WINN has seen net flows of -$4M in the past month (1M flow) and -$12M year-to-date (YTD).
How many holdings are in WINN
As of April 30, 2026, WINN holds 63 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 April 30, 2026, WINN holds 63 securities, with 71.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of WINN?
As of April 30, 2026, WINN holds a portfolio of 63 underlyings, with its largest positions including NVIDIA, AMAZON.COM INC and BROADCOM LIMITED. 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 April 30, 2026, WINN has its largest geographic exposures in USA.
What sectors or themes does WINN focus on?
As of April 30, 2026, WINN is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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