Harbor Long-Term Growers ETF (WINN)

NYSE: WINN · IEX Real-Time Price · USD
24.81
-0.10 (-0.40%)
At close: Jul 19, 2024, 4:01 PM
24.84
+0.03 (0.12%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.40%
Assets $503.18M
Expense Ratio 0.57%
PE Ratio 50.98
Shares Out 20.23M
Dividend (ttm) $0.01
Dividend Yield 0.05%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 2.68%
1-Year Return +29.02%
Volume 25,801
Open 24.96
Previous Close 24.91
Day's Range 24.68 - 25.04
52-Week Low 17.11
52-Week High 26.41
Beta 1.35
Holdings 67
Inception Date Feb 2, 2022

About WINN

Fund Home Page

The Harbor Long-Term Growers ETF (WINN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of large- and mid-cap US stocks that have above-average prospects for long-term growth. Securities are selected using a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. WINN was launched on Feb 2, 2022 and is issued by Harbor.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WINN
ETF Provider Harbor

Top 10 Holdings

59.48% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.07%
NVIDIA Corporation NVDA 10.69%
Apple Inc AAPL 8.40%
Amazon.com, Inc. AMZN 7.75%
Netflix, Inc. NFLX 4.55%
Broadcom Inc. AVGO 4.47%
Meta Platforms, Inc. META 3.39%
Eli Lilly and Company LLY 3.17%
Alphabet Inc. GOOGL 2.99%
Visa Inc. V 2.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.01302 Dec 27, 2023
Dec 21, 2022 $0.008 Dec 27, 2022
Full Dividend History

News

Harbor Capital Debuts New Refined Small Cap ETF

On Wednesday, Harbor Capital bolstered its fund library with the launch of the Harbor AlphaEdge Small Cap Earners ETF (EBIT). “In our conversations with clients, we have heard a consistent and growing...

Other symbols: EBIT
11 days ago - ETF Trends

Harbor ETF Trust and Harbor Funds Expands Boards of Trustees with Landis Zimmerman Appointment

CHICAGO--(BUSINESS WIRE)--In a continued effort to add creative innovation and durable value to their investment solutions and talent, the Boards of Trustees of Harbor ETF Trust and Harbor Funds have ...

2 years ago - Business Wire

Harbor Capital Advisors Expands ETF Suite with Corporate Culture Leaders Strategy

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor Capital”) today launched the Harbor Corporate Culture Leaders ETF (HAPY), which aims to capture the alpha generated by companies with t...

Other symbols: HAPYHGERINNOSIFISIHY
2 years ago - Business Wire

CORRECTING and REPLACING Net Asset Value Restatement for Harbor Long-Term Growers ETF (WINN)

CHICAGO--(BUSINESS WIRE)--NAV for Harbor Long-Term Growers (WINN) ETF restated.

2 years ago - Business Wire

Net Asset Value Restatement for Harbor Long-Term Growers ETF (WINN)

CHICAGO--(BUSINESS WIRE)--NAV for Harbor Long-Term Growers (WINN) ETF restated.

2 years ago - Business Wire

Harbor Capital Advisors Launches Long-Term Growers ETF

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors launches Long-Term Growers ETF managed by renowned Jennison Associates -- WINN will invest in large-cap high-conviction ideas.

2 years ago - Business Wire