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WINN ETF · Harbor Long-Term Growers ETF
The WINN Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$28.58
1M perf.
-1.44%
1M flows
+€88K
AuM
€880M
E/R
0.57%
Rating
Not rated
ESG Consensus®
WINN
$28.58
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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WINN
$29.39
-6.73%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | -6.73%  | +19.71% | +100.67%  | N/A | +0.34% | -5.44% | -5.44% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$29.39
1D NAV change
-0.17%
Dividend policy
No. of holdings
63
Inception date
2/2/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.73% | +19.71% | +100.67% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.44%
Unavailable
4.52%
Other
1.04%
Sectors
Information Technology
47.08%
Communication Services
13.57%
Consumer Discretionary
13.14%
Health Care
8.99%
Industrials
4.56%
Financials
2.31%
Consumer Staples
1.68%
Utilities
1.31%
Unavailable
6.92%
Other
0.44%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
LILLY
TESLA
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META PLATFORMS
BOEING U
NETFLIX
MASTERCARD
SNOWFLAKE INC
GENERAL ELECTRIC
CONSTELLATION ENERGY CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
Frequently asked questions about WINN
What does Harbor Long-Term Growers ETF, WINN, invest in?
WINN is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of WINN?
WINN carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was WINN launched?
WINN was introduced to the market on February 2, 2022. It trades on United States
Who is the ETF issuer of WINN?
Harbor Long-Term Growers ETF, WINN, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of WINN?
WINN oversees €880M in assets as of March 11, 2026.
How has WINN performed lately?
Based on data from March 11, 2026, WINN returned -1.44% over the past month, -6.73% over the last three months and -5.44% year-to-date.
What are the latest inflows or outflows for WINN?
As of March 11, 2026, WINN recorded net flows of -€2.7K over the last month and -€13M year-to-date.
Does WINN distribute dividends?
WINN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WINN?
As of January 31, 2026, WINN has significant geographic allocations in USA.
In which sector or theme does WINN invest in?
As of January 31, 2026, WINN focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does WINN hold and how diversified is it?
As of January 31, 2026, WINN holds 63 positions in its portfolio, with 68.17% of assets concentrated in its top 15 holdings.
What are the main positions in WINN?
As of January 31, 2026, WINN top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of WINN?
The base currency of WINN is USD.
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