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Launched · SEC filings

Harbor Long-Term Growers ETF (WINN)

WINNNYSEB

$35.110.00 (0.00%)

At close: Oct 13, 2026, 4:00 PM

B55/ 100

Rank 33 of 90 in US Active Growth

B55/100Rank 33 of 90inUS Active Growth
Intraday session: flat, 78 prints from 35.11 to 35.11. Range 35.00 to 35.16. Use the arrow keys to read each point.35.0035.0235.0535.0835.1510 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$1.3B
1Y total return
+14.7%
Yield · Last 12 months
0.00%
Holdings
74
Avg volume · 30D
0.1M sh
NAV per share
$35.08
52W range
low $26.62high $35.45
Launched
Filings
SEC EDGAR

The ETF.net WINN Grade

Based on 5 of 6 pillars

B

Score 55 out of 100

Category
US Active Growth⁠
Rank
33 of 90
Six-pillar profile for WINN. Scores out of 100: Cost 50, Risk 49, Mission not scored, Tradability 61, Holdings 60, Durability 80. Strongest: Durability (80). Weakest: Risk (49). Based on 5 of 6 pillars.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 41 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 39 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 26 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 42 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 13 of 90

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 Oct 13, 2026
Asset class
Stocks
Holdings
74
Top-10 weight
57%
Largest holding
NVDA11.3%

Sectors

  • Technology52.6%
  • Communication14.7%
  • Consumer Discretionary11.2%
  • Health Care8.1%
  • Financials5.2%
  • Industrials5.1%
  • Consumer Staples2.3%
  • Utilities0.4%
  • Real Estate0.4%

Geography

  • United States96.33%
  • Sweden0.96%
  • Canada0.82%
  • Taiwan0.54%
  • Spain0.41%
  • Netherlands0.28%
  • United Kingdom0.22%
  • Cayman Islands0.22%
  • Other countries (1)0.21%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp11.34%627,646$144M847
002GOOGLAlphabet Inc-Cl A8.08%291,624$103M709
003AAPLApple Inc7.46%281,159$95M715
004MSFTMicrosoft Corp6.33%150,052$80M815
005AVGOBroadcom Inc5.42%190,167$69M754
006AMZNAmazon.com Inc4.95%239,346$63M736
007METAMeta Platforms Inc-Class A3.78%66,792$48M704
008LLYEli Lilly & Co3.67%39,473$47M583
009AMDAdvanced Micro Devices3.44%71,838$44M635
010MAMastercard Inc - A2.79%60,208$35M526
011TSLATesla Inc2.42%80,276$31M521
012CRWDCrowdstrike Holdings Inc - A2.10%96,845$27M472
013SNOWSnowflake Inc2.05%70,502$26M335
014PLTRPalantir Technologies Inc-A1.55%94,257$20M525
015NFLXNetflix Inc1.46%264,319$19M485

Showing 1–15 of 74 holdings

WINN Performance

Launched Feb 2, 2022

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

Not enough history yet.Not enough history yet.
WINN$11,474
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. WINN $11,474. SPY $12,044. Use the arrow keys to read each point.$8,519$10,420$12,321Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+12.9%
1 month+5.1%
3 months+5.9%
1 year+14.7%
3 yearsper year+23.8%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+12.9%
2025+14.3%
2024+31.6%
2023+52.4%
2022−26.6%

History from Feb 3, 2022

WINN in the news

Filtered to WINN · US Active Growth

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 Oct 12, 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.
17.4%
Annualised · 36 months to Sep 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.
1.09
vs 3-month T-bills · to Sep 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%
56 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 90 US Active Growth funds charge less.

WINN costs $57.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

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