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Harbor Long-Term Growers ETF (WINN) (WINN) ETF Holdings & Analysis

ETFOther

$33.30+0.15%
1-year price historyRange $26.76 – $34.28
52-week range$33.30
$26.62$34.37

What WINN does

This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.

Fund profile

Category
Other
AUM
$1.17B
Holdings
10
52-week high
$34.37
52-week low
$26.62

Top holdings

Top 1057%
HoldingWeight
NVIDIA CORP11.46%
ALPHABET INC-CL A8.19%
APPLE INC7.37%
MICROSOFT CORP6.30%
BROADCOM INC5.83%
AMAZON.COM INC5.14%
ELI LILLY & CO3.78%
META PLATFORMS INC-CLASS A3.16%
MASTERCARD INC - A2.93%
ADVANCED MICRO DEVICES2.80%

Sector allocation

Cash & Others0.01%
Communication Services14.48%
Consumer Cyclical10.96%
Consumer Defensive2.17%
Financial Services5.67%
Healthcare8.04%
Industrials6.80%
Real Estate0.42%
Technology51.05%
Utilities0.40%

Geographic allocation

United States96.07%
Sweden1.04%
Canada0.71%
Taiwan0.52%
Spain0.48%
Other0.45%
Netherlands0.28%
Uruguay0.23%
Cayman Islands0.22%

PortView Portfolio Insights

PortView analyzes how WINN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does WINN track?
WINN is the Harbor Long-Term Growers ETF (WINN), a Other ETF.
What is the expense ratio of WINN?
Expense ratio data for WINN is shown on the page when available from our data provider.
What are the largest holdings in WINN?
Top holdings include NVDA, GOOGL, AAPL, MSFT, AVGO.
How can PortView analyze WINN overlap with other ETFs?
PortView computes the holdings overlap between WINN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.