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ETF profile for Harbor Long-Term Growers ETF (WINN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

WINN ETF Profile


Family: Harbor Funds
Name: Harbor Long-Term Growers ETF
Inception Date: 3-Feb-2022
Termination Date:
Investment Objective: The Fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the Subadviser believes to have above-average prospects for long-term growth. The Fund is "non-diversified," meaning that a relatively high percentage of its assets may be invested in a limited number of issuers. The Subadviser selects investments for the Fund using a proprietary combination of bottom-up, fundamental research and systematic portfolio construction, in order to build a portfolio of high-conviction stocks reflecting the views of the Subadviser. The Subadviser's fundamental, bottom-up research seeks to identify mid- and large-capitalization companies it believes will have magnitude and duration of growth that is above that of the public equity market, as determined by the Subadviser. The research includes visits to companies and discussion with company management.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 11.0239%
APPLE INC AAPL 8.0642%
ALPHABET INC-CL A GOOGL 6.8040%
MICROSOFT CORP MSFT 6.5393%
BROADCOM INC AVGO 5.3932%
ELI LILLY & CO LLY 4.4575%
AMAZON.COM INC AMZN 4.3524%
META PLATFORMS INC-CLASS A META 3.4243%
ADVANCED MICRO DEVICES AMD 3.3449%
MASTERCARD INC - A MA 3.1463%
Top 10 Holdings Weight: 56.6%
Number of Holdings: 75
Shares Outstanding: 36,075,000
Total Net Assets: 1,221,499,520
NAV: 33.84
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes