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Launched · SEC filings

Harbor Long-Term Growers ETF (WINN)

WINNNYSEHarborB

$32.62−0.31 (−0.94%)

At close: Nov 2, 2026, 4:00 PM ET

B56/ 100

Rank 32 of 90 in US Active Growth

B56/100Rank 32 of 90inUS Active Growth
Intraday session: down, 78 prints from 32.93 to 32.62. Range 32.62 to 33.34. Use the arrow keys to read each point.32.8033.2010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$1.19B
1Y total return
+1.8%
Yield · Last 12 months
0.00%
Holdings
75
Avg volume · 30D
106K sh
52W range
low $26.62high $35.45
Launched
Filings
SEC EDGAR

The ETF.net WINN Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
US Active Growth⁠
Rank
32 of 90
Six-pillar profile for WINN. Scores out of 100: Cost 47, Risk 48, Mission not scored, Tradability 71, Holdings 62, Durability 79. Strongest: Durability (79). Weakest: Cost (47). Based on 5 of 6 pillars.

Score 56 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.
    C47 out of 100
    Rank 43 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.
    C48 out of 100
    Rank 43 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 13 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 39 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A79 out of 100
    Rank 16 of 90

Our read on WINN

ETF.net Research

In short

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

  • Genuinely 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
  • About 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
  • Launched 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

  • At 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%).
  • Concentration 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
  • The stated objective is long-term growth of capital, so income is not what this portfolio is built to produce.

WINN Holdings

Holdings pillarB62 out of 100Rank 39 of 90 in US Active Growth
Asset class
Stocks
Holdings
75
Top-10 weight
57%
Largest holding
NVDA11.0%

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 States96.92%
  • Taiwan1.07%
  • Canada0.83%
  • Spain0.46%
  • Netherlands0.28%
  • United Kingdom0.25%
  • Brazil0.19%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp11.02%627,650$134M848
2AAPLApple Inc8.06%281,159$98.1M723
3GOOGLAlphabet Inc-Cl A6.80%291,624$82.8M707
4MSFTMicrosoft Corp6.54%150,052$79.5M819
5AVGOBroadcom Inc5.39%190,167$65.6M753
6LLYEli Lilly & Co4.46%39,473$54.2M593
7AMZNAmazon.com Inc4.35%217,181$52.9M738
8METAMeta Platforms Inc-Class A3.42%66,700$41.7M708
9AMDAdvanced Micro Devices3.34%71,838$40.7M638
10MAMastercard Inc - A3.15%60,208$38.3M531
11TSLATesla Inc2.66%80,276$32.4M528
12CRWDCrowdstrike Holdings Inc - A2.08%96,845$25.3M488
13SNOWSnowflake Inc1.91%70,502$23.3M333
14HLTHilton Worldwide Holdings In1.63%55,677$19.9M328
15PLTRPalantir Technologies Inc-A1.52%94,257$18.5M531

Showing 1–15 of 75 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$10,179
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. WINN $10,179. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+5.9%
1 month−4.0%
3 months+1.7%
1 year+1.8%
3 yearsper year+23.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+5.9%
2025+14.3%
2024+31.6%
2023+52.4%
2022−26.6%

History from Feb 3, 2022

WINN in the news

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 30, 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

$10,000 in WINN 3 years ago paid $7.04 in dividends.

WINN Risk

Risk pillarC48 out of 100Rank 43 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
17.6%
Annualised · 36 months to Oct 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.
1.03
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

WINN Cost

Compare WINN and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$7,522

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WINN 0.57%

    $11,271

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • WINN 0.57%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530WINN $11,271FELG $3,749

Year by year

YearWINNFELGOverpaying
10$1,023$328$695
20$3,921$1,281$2,640
30$11,271$3,749$7,522

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