Harbor Long-Term Growers ... (WINN)
24.77
0.09 (0.36%)
At close: Mar 19, 2025, 9:30 AM
0.36% (1D)
| Bid | - |
| Market Cap | 705.17M |
| AUM | 760.68M |
| NAV | 28.62 |
| EPS (ttm) | 0.75 |
| PE Ratio (ttm) | 33.21 |
| Shares Out | 28.47M |
| Inception Date | Feb 3, 2022 |
| Ask | - |
| Volume | 1.74K |
| Open | 24.98 |
| Previous Close | 24.68 |
| Day's Range | 24.77 - 24.98 |
| 52-Week Range | 21.68 - 28.71 |
| Holdings | 69 |
| Expense Ratio | 0.57% |
About WINN
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-adviser 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.
Asset Class Equity
Ticker Symbol WINN
Inception Date Feb 3, 2022
Provider Harbor
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.49% |
| Consumer Cyclical | 16.94% |
| Communication Services | 13.49% |
| Healthcare | 12.24% |
| Financial Services | 6.86% |
Top 10 Holdings 59.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | 10.32% | |
| Microsoft Corporatio... | 8.90% | |
| Amazon.com, Inc. | 8.64% | |
| Apple Inc. | 7.48% | |
| Meta Platforms, Inc. | 5.98% | |
| Netflix, Inc. | 4.30% | |
| Alphabet Inc. | 4.11% | |
| Broadcom Inc. | 3.99% | |
| Mastercard Incorpora... | 2.77% | |
| Eli Lilly And Compan... | 2.69% |
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 |
