Harbor Long-Term Growers ... (WINN)
23.46
-0.50 (-2.09%)
At close: Apr 16, 2025, 9:46 AM
-2.09% (1D)
| Bid | 23.47 |
| Market Cap | 659.8M |
| AUM | 760.68M |
| NAV | 28.62 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 34.73 |
| Shares Out | 28.13M |
| Inception Date | Feb 3, 2022 |
| Ask | 23.58 |
| Volume | 7.07K |
| Open | 23.54 |
| Previous Close | 23.96 |
| Day's Range | 23.46 - 23.61 |
| 52-Week Range | 20.82 - 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 58.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.07% |
| Microsoft Corporatio... | MSFT | 9.36% |
| Amazon.com, Inc. | AMZN | 8.10% |
| Apple Inc. | AAPL | 7.46% |
| Meta Platforms, Inc. | META | 5.07% |
| Netflix, Inc. | NFLX | 4.75% |
| Alphabet Inc. | GOOGL | 4.19% |
| Broadcom Inc. | AVGO | 3.85% |
| Mastercard Incorpora... | MA | 2.81% |
| Costco Wholesale Cor... | COST | 2.65% |
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 |
