Harbor Long-Term Growers ... (WINN)
NYSE: WINN
· Real-Time Price · USD
30.60
0.26 (0.86%)
At close: Sep 08, 2025, 10:27 AM
0.86% (1D)
| Bid | 30.57 |
| Market Cap | 1B |
| AUM | 989.77M |
| NAV | 30.33 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 38.13 |
| Shares Out | 32.77M |
| Inception Date | Feb 2, 2022 |
| Ask | 30.63 |
| Volume | 52.36K |
| Open | 30.54 |
| Previous Close | 30.34 |
| Day's Range | 30.46 - 30.62 |
| 52-Week Range | 20.82 - 30.62 |
| 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 2, 2022
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.45% |
| Communication Services | 16.48% |
| Consumer Cyclical | 14.13% |
| Healthcare | 7.13% |
| Financial Services | 6.62% |
Top 10 Holdings 60.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.20% |
| Microsoft Corporatio... | MSFT | 9.49% |
| Amazon.com, Inc. | AMZN | 7.74% |
| Apple Inc. | AAPL | 7.28% |
| Meta Platforms, Inc. | META | 5.88% |
| Netflix, Inc. | NFLX | 4.98% |
| Broadcom Inc. | AVGO | 4.58% |
| Alphabet Inc. | GOOGL | 3.73% |
| Mastercard Incorpora... | MA | 2.95% |
| The Boeing Company | BA | 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 |
