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Harbor Long-Term Growers ETF (WINN)

22.22 -0.17 (-0.76%)
At close: April 25 at 4:00 PM EDT
Loading Chart for WINN
DELL
  • Previous Close 22.39
  • Open 21.84
  • Bid 22.22 x 1000
  • Ask 33.36 x 2200
  • Day's Range 21.84 - 22.29
  • 52 Week Range 16.10 - 23.92
  • Volume 48,546
  • Avg. Volume 124,454
  • Net Assets 383.11M
  • NAV 22.23
  • PE Ratio (TTM) 45.66
  • Yield 0.06%
  • YTD Daily Total Return 7.50%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.57%

The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-advisor believes to have above-average prospects for long-term growth. 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. The fund is non-diversified.

Harbor

Fund Family

Large Growth

Fund Category

383.11M

Net Assets

2022-02-02

Inception Date

Performance Overview: WINN

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

WINN
7.50%
Category
11.92%
 

1-Year Return

WINN
40.69%
Category
36.45%
 

3-Year Return

WINN
0.00%
Category
7.95%
 

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Holdings: WINN

Top 10 Holdings (57.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.15%
NVDA
NVIDIA Corporation 8.70%
AMZN
Amazon.com, Inc. 8.09%
AAPL
Apple Inc. 6.83%
META
Meta Platforms, Inc. 5.13%
AMD
Advanced Micro Devices, Inc. 4.23%
LLY
Eli Lilly and Company 3.99%
GOOGL
Alphabet Inc. 3.89%
NFLX
Netflix, Inc. 2.89%
NVO
Novo Nordisk A/S 2.38%

Sector Weightings

SectorWINN
Technology   46.63%
Healthcare   11.40%
Real Estate   0.86%
Industrials   0.48%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: WINN

  • CASY: Raising target price to $329.00

    CASEY'S GENERAL STORES INC has an Investment Rating of HOLD; a target price of $329.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • WTFC: Raising target price to $105.00

    WINTRUST FINANCIAL CORP has an Investment Rating of HOLD; a target price of $105.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • SPTN: Lowering target price to $20.00

    SPARTANNASH CO has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CASY: What does Argus have to say about CASY?

    CASEY'S GENERAL STORES INC has an Investment Rating of HOLD; a target price of $328.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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