Harbor Long-Term Growers ... (WINN)
AMEX: WINN
· Real-Time Price · USD
28.78
-0.34 (-1.18%)
At close: Jul 01, 2025, 3:03 PM
-1.18% (1D)
| Bid | 28.74 |
| Market Cap | 864.74M |
| AUM | 916.9M |
| NAV | 28.97 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 36.25 |
| Shares Out | 30.05M |
| Inception Date | Feb 1, 2022 |
| Ask | 28.8 |
| Volume | 65.86K |
| Open | 29.04 |
| Previous Close | 29.13 |
| Day's Range | 28.70 - 29.08 |
| 52-Week Range | 20.82 - 29.17 |
| Holdings | 71 |
| 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 58.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.76% |
| Microsoft Corporatio... | MSFT | 9.68% |
| Amazon.com, Inc. | AMZN | 7.67% |
| Apple Inc. | AAPL | 6.38% |
| Netflix, Inc. | NFLX | 5.47% |
| Meta Platforms, Inc. | META | 5.41% |
| Broadcom Inc. | AVGO | 4.21% |
| Mastercard Incorpora... | MA | 3.17% |
| Alphabet Inc. | GOOGL | 3.04% |
| Eli Lilly And Compan... | LLY | 2.52% |
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 |
