Harbor Long-Term Growers ... (WINN)
AMEX: WINN
· Real-Time Price · USD
25.98
0.50 (1.96%)
At close: May 02, 2025, 12:07 PM
1.96% (1D)
| Bid | 25.95 |
| Market Cap | 693.87M |
| AUM | 738.82M |
| NAV | 25.14 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 38.46 |
| Shares Out | 27.57M |
| Inception Date | Feb 3, 2022 |
| Ask | 26.03 |
| Volume | 53.9K |
| Open | 25.79 |
| Previous Close | 25.48 |
| Day's Range | 25.70 - 26.00 |
| 52-Week Range | 20.82 - 28.71 |
| Holdings | 72 |
| 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
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 57.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.98% |
| Nvidia Corporation | NVDA | 8.68% |
| Amazon.com, Inc. | AMZN | 7.51% |
| Apple Inc. | AAPL | 7.35% |
| Netflix, Inc. | NFLX | 5.43% |
| Meta Platforms, Inc. | META | 4.77% |
| Alphabet Inc. | GOOGL | 4.41% |
| Mastercard Incorpora... | MA | 3.63% |
| Broadcom Inc. | AVGO | 3.48% |
| Eli Lilly And Compan... | LLY | 3.37% |
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 |
