Key stats
About Harbor Long-Term Growers ETF
Home page
Inception date
Feb 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J4067
WINN offers a growth-oriented style of investing in the US equity market. The portfolio construction starts with a bottom-up, fundamental research, which seeks to identify large- and mid-cap companies that have a combination of the following characteristics: market-leading position, disruptive business model, expected above-average revenue, earnings, and cash flow growth over the next few years, strong cash flow generation, balance sheet strength, experienced management team, and appropriate valuation relative to its growth potential. The adviser then employs a systematic portfolio construction process to manage the funds overall investment risks. Additionally, an optimization process is used to incorporate the advisers fundamental growth insights, considering diversification and liquidity risk. The fund may invest up to 20% of its net assets in foreign companies, including emerging market issuers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks98.89%
Technology Services34.54%
Electronic Technology29.99%
Retail Trade11.59%
Finance6.36%
Health Technology6.26%
Consumer Durables1.92%
Consumer Services1.91%
Consumer Non-Durables1.65%
Transportation1.25%
Commercial Services1.04%
Utilities1.03%
Producer Manufacturing0.98%
Industrial Services0.38%
Bonds, Cash & Other1.11%
Cash0.81%
Miscellaneous0.30%
Stock breakdown by region
North America97.04%
Europe1.58%
Latin America1.01%
Asia0.37%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WINN invests in stocks. The fund's major sectors are Technology Services, with 34.54% stocks, and Electronic Technology, with 29.99% of the basket. The assets are mostly located in the North America region.
WINN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.25% and 9.29% of the portfolio correspondingly.
WINN last dividends amounted to 0.01 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 36.10% increase.
WINN assets under management is 1.05 B USD. It's risen 4.61% over the last month.
WINN fund flows account for 318.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
WINN shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Feb 2, 2022, and its management style is Active.
WINN expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
WINN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WINN invests in stocks.
WINN price has risen by 2.44% over the last month, and its yearly performance shows a 18.11% increase. See more dynamics on WINN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a 7.10% increase in three-month performance and has increased by 19.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a 7.10% increase in three-month performance and has increased by 19.86% in a year.
WINN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.