Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WINNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −5.7% | −1.4% | +7.0% | +2.7% | +90.0% | — | +80.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.57%
- Distribution yield
- 0.0%
- NAV
- $32.60
- Volume
- 129K
- Avg. volume 30D
- 119K
- High today
- $33.56
- Low today
- $33.09
- Previous close
- $32.89
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in WINN
5Y$10,000 in WINN became
$17,999
In the S&P 500 (VOO)
$18,346
Total return, dividends in · Feb 3, 2022 – Nov 4, 2026 · S&P 500 uses VOO
WINN’s Top Holdings
TodayNVDANvidia11.0%AAPL7.9%GOOGL6.9%MSFT6.6%AVGO5.3%LLY4.7%AMZN4.6%META3.5%MA3.3%AMD2.9%TSLA2.7%CRWD2.0%SNOW1.8%HLT1.7%V1.5%NFLX1.4%PLTR1.4%GE1.2%SPOT1.2%WMTCDNSTSM52 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsOther
Harbor WINN · 74 holdings · tile size = share of the fund · as of Nov 4, 2026
What WINN Holds
TodayTechnology52.6%
NVDA 11.0 · AAPL 7.9 · MSFT 6.6 · AVGO 5.3 · AMD 2.9 · CRWD 2.0 · SNOW 1.8
Communication Services14.7%
GOOGL 6.9 · META 3.5 · NFLX 1.4 · SPOT 1.2 · DASH · DIS
Consumer Cyclical12.0%
AMZN 4.6 · TSLA 2.7 · HLT 1.7 · ORLY · TJX · ABNB · IDEXY
Healthcare8.6%
LLY 4.7 · TMO · A · ISRG · VRTX · INSM · MRK
Financial Services6.3%
MA 3.3 · V 1.5 · JPM · HOOD · GS · LPLA
Industrials5.1%
GE 1.2 · FIX · SPCX · GEV · TDG · AXON · BA
Consumer Defensive2.4%
WMT 1.2 · KO · COST
Harbor WINN · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of WINN
Today11.0%
$110 of every $1,000 in WINN is Nvidia
Nvidia held by WINN
$129M
Harbor WINN · each square = $10 of $1,000 · as of Nov 4, 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
TodayExpense ratio · peers · Nov 5, 2026
Inside WINN
74 holdings · as of Nov 4, 2026WINN
Harbor Long-Term Growers ETF (WINN)
TodayTechnology52.6%NVDA11.0%AAPL7.9%MSFT6.6%AVGO5.3%AMD2.9%CRWD2.0%SNOWPLTRCDNSTSMADIMUANETDDOG17 moreCommunication Services14.7%GOOGL6.9%META3.5%NFLXSPOTDASHConsumer Cyclical12.0%AMZN4.6%TSLA2.7%HLTORLYTJXABNBIDEXYHealthcare8.6%LLY4.7%TMOAISRGVRTXEWROIVFinancial Services6.3%MA3.3%VJPMHOODGSIndustrials5.1%GEFIXSPCXGEVConsumer Defensive2.4%WMTKOCOSTCEGAMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.98% |
| 2 | AAPL | Apple | 7.90% |
| 3 | GOOGL | Alphabet - | 6.91% |
| 4 | MSFT | Microsoft | 6.61% |
| 5 | AVGO | Broadcom | 5.34% |
| 6 | LLY | ELI Lilly & | 4.71% |
| 7 | AMZN | Amazon | 4.61% |
| 8 | META | META Platforms - | 3.50% |
| 9 | MA | Mastercard - A | 3.30% |
| 10 | AMD | Advanced Micro Devices | 2.94% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveUtilitiesReal Estate
Harbor WINN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.8%
How It Compares
WINN
Harbor Long-Term Growers ETF (WINN)’s Peers
TodayWINN has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
WINN vs VOO
YTDWINN · Harbor Long-Term Growers ETF (WINN)
+7.0%
VOO · S&P 500
+13.4%
Gap
6.3 pts
Harbor WINN and Vanguard VOO · Today total return · as of Nov 5, 2026
WINN vs Its Peer Average
YTDWINNAvsBPeer average
1D+1.2%[…]
1M−5.7%[…]
3M−1.4%[…]
YTD+7.0%[…]
1Y+2.7%[…]
3Y+90.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WINN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.82%
Deepest drop · 1Y−17.4%
Lowest point · 5Y−28.1%
52-week range
$33.28
$26.62−6.1% from the high$35.45
Harbor WINN · past-year price moves · as of Nov 5, 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 5, 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$32.60
Premium / discount[…]
Median spread · 30D[…]
Volume today129K
Average volume · 30D119K
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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