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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 4/24/2026 at 1:30 PM
Live
Closed
Last price
$31.61
+$0.44 (+1.41%) today

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

-4 M-3 M-2 M-1 M0 M1 M
1 day price range
$31.16
$31.62
52 week price range
$23.35
$32.70
1W perf
+2.24%
YTD perf
+1.42%
YTD flows
-$9M
AuM
$1.09B
E/R
0.57%
TTM yield
-
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+11.50%+3.21%+1.42%+34.99%+95.82%
Flows+$949K-$13M-$9M+$157M+$676M-
Data as of April 22, 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 holdings65
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 March 31, 2026

Diversification

68.94%

Total weight of top 15 holdings out of 65

Top 15 Holdings

NVIDIA
11.35%
APPLE
8.27%
MICROSOFT-T
7.56%
AMAZON.COM INC
7.5%
ALPHABET INC-CL
7.2%
BROADCOM LIMITED
6.6%
META PLATFORMS
3.42%
TESLA
2.91%
NETFLIX
2.63%
LILLY
2.59%
MASTERCARD
2.57%
CADENCE DESIGN SYSTEMS
1.72%
BOEING U
1.71%
GENERAL ELECTRIC
1.47%
CONSTELLATION ENERGY CORP
1.43%

Sectors

Information Technology
47.42%
Communication Services
14.2%
Consumer Discretionary
13.13%
Health Care
7.36%
Other
17.88%

Countries

USA
93.91%
Other
6.09%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$31.61
Previous close
$31.17
Consolidated volume
04/23/2026
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+20.69%+16.95%+20.39%
Max drawdown
-14.13%-18.20%-23.86%
Max drawdown duration
79d175d128dN/A
Time to recover
18dN/A79dN/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 April 22, 2026, WINN manages $1.09 B, reflecting the total assets held in the fund.

How has WINN performed recently?

As of April 22, 2026, WINN delivered a return of 11.5% over the past month (1M performance), 3.21% over the past three months (3M), and 1.42% year-to-date (YTD).

What are the recent fund flows for WINN?

As of April 22, 2026, WINN has seen net flows of +$949K in the past month (1M flow) and -$9M year-to-date (YTD).

How many holdings are in WINN

As of March 31, 2026, WINN holds 65 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 March 31, 2026, WINN holds 65 securities, with 68.94% of its assets concentrated in its top 15 holdings.

What are the top holdings of WINN?

As of March 31, 2026, WINN holds a portfolio of 65 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, WINN has its largest geographic exposures in USA.

What sectors or themes does WINN focus on?

As of March 31, 2026, WINN is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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