WINN Fees and Costs — Harbor Long-Term Growers ETF
Data updated: 2026-09-25
The net expense ratio is 0.57%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 52%.
WINN Fees and Expenses
Annual operating expenses and sales charges of WINN. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.57% |
| Fee waiver | — |
| Net expense ratio | 0.57% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WINN Costs Over Time
On $10,000 invested in WINN, assuming 5% a year before costs, total costs come to $361 over 5 years, cutting the return by 0.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.57%) | $60 | $188 | $327 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $198 | $361 |
| Value after costs | $10,440 | $11,378 | $12,401 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
WINN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0030%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $494.2M
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
WINN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $13K | 51.44% |
| Guardian Capital LP | $3K | 13.60% |
| Proof Services LLC | $2K | 7.23% |
| RBC Capital Markets, LLC | $2K | 6.66% |
| Citigroup Global Markets Inc. | $1K | 5.28% |
| UBS Securities LLC | $1K | 5.13% |
| Sanford C. Bernstein & Co., LLC | $1K | 3.94% |
| Morgan Stanley & Co. LLC | $958 | 3.76% |
| BofA Securities, Inc. | $557 | 2.18% |
| Virtu Americas LLC | $199 | 0.78% |
WINN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $494.2M | 100.00% |
| Goldman Sachs & Co. LLC | $6K | 0.00% |
| Proof Services LLC | $4K | 0.00% |
| BofA Securities, Inc. | $98 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.