Harbor Long-Term Growers ... (WINN)
AMEX: WINN
· Real-Time Price · USD
27.89
0.12 (0.43%)
At close: Jun 04, 2025, 3:59 PM
27.90
0.05%
After-hours: Jun 04, 2025, 04:06 PM EDT
0.43% (1D)
| Bid | 20.82 |
| Market Cap | 754.37M |
| AUM | 849.96M |
| NAV | 27.6 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 36.59 |
| Shares Out | 27.05M |
| Inception Date | Feb 1, 2022 |
| Ask | 29.29 |
| Volume | 66.06K |
| Open | 27.81 |
| Previous Close | 27.77 |
| Day's Range | 27.77 - 27.93 |
| 52-Week Range | 20.82 - 28.71 |
| Holdings | 72 |
| 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 AMEX
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 58.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.83% |
| Microsoft Corporatio... | MSFT | 9.46% |
| Amazon.com, Inc. | AMZN | 7.44% |
| Apple Inc. | AAPL | 6.71% |
| Netflix, Inc. | NFLX | 5.29% |
| Meta Platforms, Inc. | META | 5.19% |
| Alphabet Inc. | GOOGL | 4.18% |
| Broadcom Inc. | AVGO | 4.08% |
| Mastercard Incorpora... | MA | 3.52% |
| Eli Lilly And Compan... | LLY | 2.55% |
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 |
