Harbor Long-Term Growers ETF (WINN)WINN

$31.32

−5.9% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026WINN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−11.1%	−8.0%	+0.7%	−1.6%	+78.0%	—	+69.4%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $33.26
Volume: 258K
Avg. volume 30D: 124K
High today: $32.75
Low today: $31.30
Previous close: $33.28
52-week high: $35.45
52-week low: $26.62
Our risk indicator: 4/5

WINN in One Breath

WINN Among Its Peers

YTD

#1WINNHarbor+0.7%$1.2B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in WINN

$10,000 in WINN became

$16,939

In the S&P 500 (VOO)

$17,544

Total return, dividends in · Feb 3, 2022 – Nov 5, 2026 · S&P 500 uses VOO

WINN’s Top Holdings

Today

NVDANvidia10.5%AAPL8.2%GOOGL7.0%MSFT7.0%AVGO5.2%AMZN4.8%LLY4.7%META3.5%MA3.4%AMD2.9%TSLA2.6%CRWD2.0%HLT1.8%SNOW1.7%V1.5%NFLX1.5%PLTR1.4%SPOT1.2%WMT1.2%GE CDNSTSM53 more

NVDANvidia10.5%AAPL8.2%GOOGL7.0%MSFT7.0%AVGO5.2%AMZN4.8%LLY4.7%META3.5%MA3.4%AMD2.9%TSLA2.6%63 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsOther

Harbor WINN · 75 holdings · tile size = share of the fund · as of Nov 5, 2026

What WINN Holds

Today

Technology52.6%

NVDA 10.5 · AAPL 8.2 · MSFT 7.0 · AVGO 5.2 · AMD 2.9 · CRWD 2.0 · SNOW 1.7

Communication Services14.7%

GOOGL 7.0 · META 3.5 · NFLX 1.5 · SPOT 1.2 · DASH · DIS

Consumer Cyclical12.3%

AMZN 4.8 · TSLA 2.6 · HLT 1.8 · ORLY · TJX · ABNB · IDEXY

Healthcare8.7%

LLY 4.7 · TMO · ISRG · A · VRTX · INSM · MRK

Financial Services6.5%

MA 3.4 · V 1.5 · JPM · HOOD · GS · LPLA

Industrials5.1%

GE 1.2 · SPCX · FIX · GEV · TDG · AXON · BA

Consumer Defensive2.4%

WMT 1.2 · KO · COST

Harbor WINN · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of WINN

Today

10.5%

$105 of every $1,000 in WINN is Nvidia

Nvidia held by WINN

$126M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Harbor WINN · each square = $10 of $1,000 · as of Nov 5, 2026

WINN’s Size vs Its Peers

Today

$1.2Bthe largest ETF

AUM · WINN and the 0 largest peers · Nov 5, 2026

WINN Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

WINN$0.57

Expense ratio · peers · Nov 5, 2026

Inside WINN

75 holdings · as of Nov 5, 2026

WINN

Harbor Long-Term Growers ETF (WINN)

Today

Technology52.6%NVDA10.5%AAPL8.2%MSFT7.0%AVGO5.2%AMDCRWD25 moreCommunication Services14.7%GOOGL7.0%METANFLXSPOTConsumer Cyclical12.3%AMZNTSLAHLTHealthcare8.7%LLY4.7%A Financial Services6.5%MA V Industrials5.1%WMTKO COST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.51%
2	AAPL	Apple	8.22%
3	GOOGL	Alphabet -	7.05%
4	MSFT	Microsoft	6.98%
5	AVGO	Broadcom	5.18%
6	AMZN	Amazon	4.83%
7	LLY	ELI Lilly &	4.68%
8	META	META Platforms -	3.52%
9	MA	Mastercard - A	3.39%
10	AMD	Advanced Micro Devices	2.94%

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveUtilitiesReal Estate

Harbor WINN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 73.2%

How It Compares

WINN

Harbor Long-Term Growers ETF (WINN)’s Peers

YTD

WINN has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

WINN vs VOO

YTD

WINN · Harbor Long-Term Growers ETF (WINN)

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

Harbor WINN and Vanguard VOO · YTD total return · as of Nov 6, 2026

WINN vs Its Peer Average

YTD

WINNAvsBPeer average

1D−5.9%[…]

1M−11.1%[…]

3M−8.0%[…]

YTD+0.7%[…]

1Y−1.6%[…]

3Y+78.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

WINN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.75%

Deepest drop · 1Y−16.2%

Lowest point · 5Y−28.1%

52-week range

$31.32

$26.62−11.7% from the high$35.45

Harbor WINN · past-year price moves · as of Nov 6, 2026

WINN

Fund Facts

Today

2022launched Feb 2

Tracks[…]

Exchange · CUSIPNYSE · 41151J406

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor WINN · fund facts · as of Nov 6, 2026

WINN

Payouts by Year

$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

Trading & Liquidity

Net asset value$33.26

Premium / discount[…]

Median spread · 30D[…]

Volume today258K

Average volume · 30D124K

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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