Harbor Long-Term Growers ... (WINN)
NYSE: WINN
· Real-Time Price · USD
31.04
0.10 (0.32%)
At close: Sep 29, 2025, 3:59 PM
31.04
0.00%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.32% (1D)
| Bid | 30.98 |
| Market Cap | 1B |
| AUM | 1.03B |
| NAV | 30.78 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 38.68 |
| Shares Out | 32.23M |
| Inception Date | Feb 1, 2022 |
| Ask | 31.1 |
| Volume | 67,179 |
| Open | 31.09 |
| Previous Close | 30.94 |
| Day's Range | 30.98 - 31.19 |
| 52-Week Range | 20.82 - 31.55 |
| Holdings | 74 |
| Expense Ratio | 0.57% |
About WINN
The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
Asset Class Equity
Ticker Symbol WINN
Inception Date Feb 1, 2022
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.91% |
| Communication Services | 16.77% |
| Consumer Cyclical | 14.01% |
| Healthcare | 6.99% |
| Financial Services | 6.37% |
Top 10 Holdings 60.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.46% |
| Microsoft Corporatio... | MSFT | 9.36% |
| Apple Inc. | AAPL | 7.70% |
| Amazon.com, Inc. | AMZN | 7.08% |
| Meta Platforms, Inc. | META | 5.81% |
| Broadcom Inc. | AVGO | 5.43% |
| Alphabet Inc. | GOOGL | 4.35% |
| Netflix, Inc. | NFLX | 4.28% |
| Tesla, Inc. | TSLA | 2.87% |
| Mastercard Incorpora... | MA | 2.50% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2023 | $0.0130 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0083 | Dec 27, 2022 |
