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WINN

GradeBNew York Stock Exchange

Harbor Long-Term Growers ETF (WINN)

Active Equity · Harbor · Inception 2022-02-02 · SEC filings

$34.32−0.28 (−0.81%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Feb 3, 2022.
Intraday session: down, 58 prints from 34.60 to 34.32. Range 34.23 to 34.56. Use the arrow keys to read each point.$34.20$34.40$34.50$34.6010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$1.2B
1Y return
+9.8%
Yield · Last 12 months
0.00%
Holdings
73
Volume · 30D
0.1M sh
NAV per share
$34.59
52W range
low $26.62high $34.68

The ETF.net WINN Grade

B

54/ 100

Rank 35 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for WINN. Scores out of 100: Cost 50, Risk 48, Mission not scored, Tradability 59, Holdings 60, Durability 80. Strongest: Durability (80). Weakest: Risk (48). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 50
    Category rank50/90 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank43/79 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank34/90 · top 38%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank42/89 · top 47%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 80
    Category rank14/90 · top 16%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on WINN

ETF.net Research

BJennison Associates, the boutique behind Harbor's flagship growth franchise, picks roughly 70 US growth names here. Concentrated by design, non-diversified by the prospectus's own label, and priced like the active fund it is.

Stated mandate

The Fund seeks long-term growth of capital.

Why people hold it

  1. 01Genuinely active: Jennison's team builds the portfolio bottom-up from company research, and the prospectus labels the fund non-diversified, so a high-conviction name can actually move it.sec.govharborcapital.com
  2. 02About 70 stocks, not 500. You are buying a judgment call on which US mid- and large-cap growers compound, not a slice of every name in a growth index.sec.gov
  3. 03Launched in 2022 and now a multi-billion-dollar fund with moderate daily volume, the usual foundation for workable spreads on retail-sized orders.

Worth knowing

  1. 01At 0.57% it sits a shade above the peer median (0.54%) and several times the cost of systematic rivals like JUSA (0.12%) and FELG (0.18%).
  2. 02Concentration cuts both ways: with roughly 70 growth names and a non-diversified mandate, a rough stretch for high-growth stocks has little else to cushion it.sec.gov
  3. 03The stated objective is long-term growth of capital, so income is not what this portfolio is built to produce.

WINN Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
73
Top-10 weight
58%
Largest holding
NVDA11.4%

Sectors

  • Technology51.8%
  • Communication15.5%
  • Consumer Discr.11.1%
  • Health Care7.8%
  • Financials5.4%
  • Industrials5.2%
  • Cons. Staples2.4%
  • Real Estate0.4%
  • Utilities0.4%

Geography

  • United States96.76%
  • Sweden0.96%
  • Canada0.64%
  • Taiwan0.54%
  • Spain0.42%
  • Netherlands0.28%
  • Uruguay0.21%
  • Cayman Islands0.18%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP11.41%620,686$136M828
002GOOGLALPHABET INC-CL A8.39%288,392$100M704
003AAPLAPPLE INC7.85%278,039$94M707
004MSFTMICROSOFT CORP6.19%148,388$74M792
005AVGOBROADCOM INC5.47%188,055$65M732
006AMZNAMAZON.COM INC4.98%236,690$59M720
007METAMETA PLATFORMS INC-CLASS A3.78%66,056$45M683
008LLYELI LILLY & CO3.77%39,041$45M569
009AMDADVANCED MICRO DEVICES3.25%71,038$39M618
010MAMASTERCARD INC - A2.82%59,536$34M512
011TSLATESLA INC2.44%79,380$29M509
012SNOWSNOWFLAKE INC1.98%69,718$24M321
013CRWDCROWDSTRIKE HOLDINGS INC - A1.97%95,773$24M454
014NFLXNETFLIX INC1.65%261,391$20M493
015PLTRPALANTIR TECHNOLOGIES INC-A1.38%93,217$16M503

Showing 1–15 of 73 holdings

WINN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WINN$10,977
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. WINN $10,977. SPY $11,723. Use the arrow keys to read each point.$8,228$10,126$12,023Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WINN. Periods over one year show the average yearly return.
PeriodWINN
Year to date+11.3%
1 month+3.3%
3 months+7.6%
1 year+9.8%
3 years+24.7%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WINN
YearReturn barWINN
2026 YTD+11.3%
2025+14.3%
2024+31.6%
2023+52.4%
2022−26.6%

History from Feb 3, 2022

WINN in the news

ETF.net Research hasn’t filed on WINN yet — coverage lands here as it’s written.

WINN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2023

One bar per payment. 2 payments from 2022 to 2023. Dec 21, 2022 $0.0083; Dec 21, 2023 $0.01. Use the arrow keys to read each point.20222023
Ex-datePay dateAmount per share
Dec 21, 2023Dec 27, 2023$0.01
Dec 21, 2022Dec 27, 2022$0.0083

WINN Risk

How much the fund’s monthly returns vary, scaled to a year.
17.9%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.1%
55 months · trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WINN Cost

Expense ratio0.57%
  • The middle half of US Active Growth funds
  • Median 0.56%

45 of the 89 US Active Growth funds charge less.

WINN costs $57.00 a year on $10,000. The median US Active Growth fund costs $56.00.