Harbor Long-Term Growers ... (WINN)
NYSE: WINN
· Real-Time Price · USD
30.10
0.46 (1.55%)
At close: Aug 22, 2025, 3:59 PM
30.13
0.10%
After-hours: Aug 22, 2025, 05:29 PM EDT
1.55% (1D)
| Bid | 30.09 |
| Market Cap | 983.32M |
| AUM | 983.18M |
| NAV | 29.93 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 37.16 |
| Shares Out | 32.67M |
| Inception Date | Feb 1, 2022 |
| Ask | 30.13 |
| Volume | 45.98K |
| Open | 29.80 |
| Previous Close | 29.64 |
| Day's Range | 29.80 - 30.21 |
| 52-Week Range | 20.82 - 30.42 |
| Holdings | 75 |
| Expense Ratio | 0.57% |
About WINN
The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
Asset Class Equity
Ticker Symbol WINN
Inception Date Feb 1, 2022
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.24% |
| Communication Services | 15.43% |
| Consumer Cyclical | 14.09% |
| Healthcare | 6.94% |
| Financial Services | 6.13% |
Top 10 Holdings 59.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.86% |
| Microsoft Corporatio... | MSFT | 9.79% |
| Amazon.com, Inc. | AMZN | 7.58% |
| Apple Inc. | AAPL | 7.09% |
| Meta Platforms, Inc. | META | 5.42% |
| Netflix, Inc. | NFLX | 4.96% |
| Broadcom Inc. | AVGO | 4.50% |
| Alphabet Inc. | GOOGL | 2.72% |
| Mastercard Incorpora... | MA | 2.68% |
| Costco Wholesale Cor... | COST | 2.41% |
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 |
