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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Long-Term Growers ETF

WINN | Active ETF

$34.01

$1.09 B

0.00%

0.57%

Vitals

YTD Return

9.3%

1 yr return

23.1%

3 Yr Avg Return

24.2%

5 Yr Avg Return

N/A

Net Assets

$1.09 B

Holdings in Top 10

60.2%

52 WEEK LOW AND HIGH

$33.7
$26.76
$34.01

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Long-Term Growers ETF

WINN | Active ETF

$34.01

$1.09 B

0.00%

0.57%

WINN - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 24.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Harbor Long-Term Growers ETF
  • Fund Family Name
    N/A
  • Inception Date
    Feb 02, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the Subadvisor believes to have above-average prospects for long-term growth. The Fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers. The Subadvisor selects investments for the Fund using a proprietary combination of bottom-up, fundamental research and systematic portfolio construction, in order to build a portfolio of high-conviction stocks reflecting the views of the Subadvisor. The Subadvisor’s fundamental, bottom-up research seeks to identify mid- and large-capitalization companies it believes will have magnitude and duration of growth that is above that of the public equity market, as determined by the Subadvisor. The research includes visits to companies and discussion with company management. These companies typically possess a combination of the following characteristics: ■Market-leading position in core business areas; ■Disruptive business model; ■Expected above average revenue, earnings, and cash flow growth over the next several years; ■Strong cash flow generation and reinvestment; ■Balance sheet strength; ■Experienced management team, able to execute on the business opportunity; and ■Appropriate valuations relative to the company’s long-term growth potential. The Subadvisor then employs a systematic portfolio construction process that seeks to manage overall investment risk exposures and characteristics in order to maintain consistency with the Fund’s objective. The Subadvisor uses a portfolio optimization process designed to incorporate the Subadvisor’s fundamental growth insights, considering diversification and liquidity risk. The Subadvisor integrates research regarding environmental, social and governance (“ESG”) factors that it believes may have a material impact on an issuer and the value of its securities into its investment process, and engages with certain companies on these topics when deemed material. The key ESG considerations may vary depending on the industry, sector, geographic region or other factors and the core business of each issuer. Such ESG factors may not be determinative in deciding whether to include or exclude any particular investment in the portfolio and are not the sole considerations when making investment decisions and may be given more or less weight than other inputs in the investment selection process in a given investment decision. The Fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
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WINN - Performance

Return Ranking - Trailing

Period WINN Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% N/A N/A N/A
1 Yr 23.1% N/A N/A N/A
3 Yr 24.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WINN Return Category Return Low Category Return High Rank in Category (%)
2025 14.3% N/A N/A N/A
2024 31.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WINN Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% N/A N/A N/A
1 Yr 23.1% N/A N/A N/A
3 Yr 24.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WINN Return Category Return Low Category Return High Rank in Category (%)
2025 14.3% N/A N/A N/A
2024 31.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

WINN - Holdings

Concentration Analysis

WINN Category Low Category High WINN % Rank
Net Assets 1.09 B N/A N/A N/A
Number of Holdings 70 N/A N/A N/A
Net Assets in Top 10 643 M N/A N/A N/A
Weighting of Top 10 60.18% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 11.82%
  2. Microsoft Corp 7.94%
  3. Apple Inc 7.65%
  4. Amazon.com Inc 7.45%
  5. Alphabet Inc 7.19%
  6. Broadcom Inc 5.86%
  7. Eli Lilly Co 3.69%
  8. Tesla Inc 3.37%
  9. Meta Platforms Inc 3.22%
  10. Boeing Co/The 1.99%

Asset Allocation

Weighting Return Low Return High WINN % Rank
Stocks 		99.40% N/A N/A N/A
Cash 		0.60% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WINN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WINN % Rank
US 		99.40% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

WINN - Expenses

Operational Fees

WINN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% N/A N/A N/A
Management Fee 0.57% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WINN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WINN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WINN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WINN - Distributions

Dividend Yield Analysis

WINN Category Low Category High WINN % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

WINN Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

WINN Category Low Category High WINN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WINN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WINN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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