Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026WINNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −9.1% | −7.2% | +1.9% | −0.7% | +76.5% | — | +71.3% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.57%
- Distribution yield
- 0.0%
- NAV
- $31.32
- Volume
- 258K
- Avg. volume 30D
- 130K
- High today
- $32.05
- Low today
- $31.66
- Previous close
- $31.32
- 52-week high
- $35.45
- 52-week low
- $26.62
- Our risk indicator
- 4/5
WINN in One Breath
WINN Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in WINN
5Y$10,000 in WINN became
$17,134
In the S&P 500 (VOO)
$17,596
Total return, dividends in · Feb 3, 2022 – Nov 6, 2026 · S&P 500 uses VOO
WINN’s Top Holdings
TodayNVDANvidia10.1%AAPL8.6%GOOGL7.3%MSFT7.1%AMZN5.0%AVGO4.9%LLY4.8%META3.6%MA3.5%AMD2.6%TSLA2.5%CRWD1.9%HLT1.8%SNOW1.7%V1.6%NFLX1.5%PLTR1.3%SPOT1.3%WMT1.2%GECDNSTSM53 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsOther
Harbor WINN · 75 holdings · tile size = share of the fund · as of Nov 6, 2026
What WINN Holds
TodayTechnology52.6%
NVDA 10.1 · AAPL 8.6 · MSFT 7.1 · AVGO 4.9 · AMD 2.6 · CRWD 1.9 · SNOW 1.7
Communication Services14.7%
GOOGL 7.3 · META 3.6 · NFLX 1.5 · SPOT 1.3 · DASH · DIS
Consumer Cyclical12.5%
AMZN 5.0 · TSLA 2.5 · HLT 1.8 · ORLY · TJX · ABNB · IDEXY
Healthcare9.0%
LLY 4.8 · TMO · ISRG · A · VRTX · INSM · MRK
Financial Services6.6%
MA 3.5 · V 1.6 · JPM · HOOD · GS · LPLA
Industrials5.1%
GE 1.2 · SPCX · FIX · GEV · TDG · BA · AXON
Consumer Defensive2.5%
WMT 1.2 · KO · COST
Harbor WINN · share of the fund by sector · as of Nov 6, 2026
Nvidia’s Share of WINN
Today10.1%
$101 of every $1,000 in WINN is Nvidia
Nvidia held by WINN
$122M
Harbor WINN · each square = $10 of $1,000 · as of Nov 6, 2026
WINN’s Size vs Its Peers
Today$1.2Bthe largest ETF
AUM · WINN and the 0 largest peers · Nov 6, 2026
WINN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside WINN
75 holdings · as of Nov 6, 2026WINN
Harbor Long-Term Growers ETF (WINN)
TodayTechnology52.6%NVDA10.1%AAPL8.6%MSFT7.1%AVGO4.9%AMD2.6%CRWD1.9%SNOW1.7%PLTRCDNSTSMADIANETPANWMU17 moreCommunication Services14.7%GOOGL7.3%META3.6%NFLXSPOTDASHDISConsumer Cyclical12.5%AMZN5.0%TSLA2.5%HLTORLYTJXABNBIDEXYHealthcare9.0%LLY4.8%TMOISRGAVRTXEWROIVFinancial Services6.6%MA3.5%VJPMHOODGSIndustrials5.1%GESPCXFIXGEVConsumer Defensive2.5%WMTKOCOSTCEGAMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.13% |
| 2 | AAPL | Apple | 8.60% |
| 3 | GOOGL | Alphabet - | 7.32% |
| 4 | MSFT | Microsoft | 7.15% |
| 5 | AMZN | Amazon | 5.02% |
| 6 | AVGO | Broadcom | 4.93% |
| 7 | LLY | ELI Lilly & | 4.79% |
| 8 | META | META Platforms - | 3.59% |
| 9 | MA | Mastercard - A | 3.51% |
| 10 | AMD | Advanced Micro Devices | 2.58% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveUtilitiesReal Estate
Harbor WINN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 73.6%
All WINN Holdings
75 holdings · as of Nov 6, 2026WINN
WINN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 10.13% | $1,012.73 | 628K | $114.0M |
| 2 | AAPLApple | Technology | 8.60% | $859.78 | 281K | $96.8M |
| 3 | GOOGLAlphabet | Communication Services | 7.32% | $732.17 | 292K | $82.4M |
| 4 | MSFTMicrosoft | Technology | 7.15% | $714.52 | 150K | $80.4M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.02% | $502.12 | 217K | $56.5M |
| 6 | AVGOBroadcom | Technology | 4.93% | $492.58 | 190K | $55.4M |
| 7 | LLYELI Lilly | Healthcare | 4.79% | $478.64 | 39K | $53.9M |
| 8 | METAMETA Platforms | Communication Services | 3.59% | $358.59 | 67K | $40.4M |
| 9 | MAMastercard | Financial Services | 3.51% | $350.89 | 60K | $39.5M |
| 10 | AMDAdvanced Micro Devices | Technology | 2.58% | $258.12 | 72K | $29.1M |
| 11 | TSLATesla | Consumer Cyclical | 2.45% | $245.14 | 80K | $27.6M |
| 12 | CRWDCrowdstrike | Technology | 1.87% | $186.90 | 97K | $21.0M |
| 13 | HLTHilton Worldwide IN | Consumer Cyclical | 1.83% | $182.86 | 56K | $20.6M |
| 14 | SNOWSnowflake | Technology | 1.69% | $168.84 | 71K | $19.0M |
| 15 | VVisa - Shares | Financial Services | 1.58% | $157.91 | 42K | $17.8M |
Harbor WINN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
WINN
Harbor Long-Term Growers ETF (WINN)’s Peers
YTDWINN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
WINN vs VOO
YTDWINN · Harbor Long-Term Growers ETF (WINN)
+1.9%
VOO · S&P 500
+8.7%
Gap
6.9 pts
Harbor WINN and Vanguard VOO · YTD total return · as of Nov 7, 2026
WINN vs Its Peer Average
YTDWINNAvsBPeer average
1D+1.1%[…]
1M−9.1%[…]
3M−7.2%[…]
YTD+1.9%[…]
1Y−0.7%[…]
3Y+76.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WINN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.78%
Deepest drop · 1Y−16.2%
Lowest point · 5Y−28.1%
52-week range
$31.68
$26.62−10.6% from the high$35.45
Harbor WINN · past-year price moves · as of Nov 7, 2026
WINN
Fund Facts
Today2022launched Feb 2
Tracks[…]
Exchange · CUSIPNYSE · 41151J406
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
Harbor WINN · fund facts · as of Nov 7, 2026
WINN
Payouts by Year
2Y$0.0130per share, Dec 2023
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 21 · Dec 27, 2023
2 payouts added up$0.0213 a share
Harbor WINN · distributions by ex-date · 2022–2023
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$31.32
Premium / discount[…]
Median spread · 30D[…]
Volume today258K
Average volume · 30D130K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.57%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$57.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 21, 2023 | Dec 27, 2023 | $0.0130 |
| Dec 21, 2022 | Dec 27, 2022 | $0.0083 |
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