WINN — Harbor Long-Term Growers ETF
Data updated: 2026-06-26
WINN — Harbor Long-Term Growers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.09B AUM · 0.57% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
WINN Fund Overview
WINN — Harbor Long-Term Growers ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $1.09B
- 1-year return: 25.0%
- Ticker: WINN
- SEC CIK: 0001860434
- SEC series ID: S000075162
- Share class ID: C000233998
WINN Holdings
Top 10 holdings of Harbor Long-Term Growers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.18% |
| Alphabet Inc | 8.22% |
| Amazon.com Inc | 8.16% |
| Broadcom Inc | 7.58% |
| Apple Inc | 7.54% |
| Microsoft Corp | 6.55% |
| Meta Platforms Inc | 3.66% |
| Eli Lilly & Co | 2.83% |
| Mastercard Inc | 2.63% |
| Netflix Inc | 2.59% |
WINN Portfolio Allocation
Asset-class allocation of Harbor Long-Term Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
WINN Performance
Total returns for WINN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 25.0% |
| 3 years (annualised) | 24.5% |
WINN Risk Information
Risk metrics for WINN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
WINN Costs and Fees
WINN costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 52%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
WINN Cashflows
Over the 12 months to 2026-04, Harbor Long-Term Growers ETF had net inflows of $146.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.13M |
| 2026-03 | −$4.54M |
| 2026-02 | −$8.19M |
| 2026-01 | $603.37K |
| 2025-12 | $28.28M |
| 2025-11 | −$2.10M |
WINN Debt Constituents
No individual debt constituents are reported in Harbor Long-Term Growers ETF's latest SEC N-PORT filing.
WINN Prospectus and SEC Filings
Official Harbor Long-Term Growers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.