evenfolioETF Details
Harbor Capital Advisors Inc·Large Growth·WINN · NYSE
Harbor Long-Term Growers ETF (WINN)
- Price
- $32.93
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 2.5%-1.1%
- Category 3.6%
- 3Y CAGR
- 23.4%-0.4%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Harbor Long-Term Growers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | +1.7% | +4.2% | +5.9% | +2.5% | +23.4% | — | — | +13.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.1% | +2.4% | +2.8% | +0.6% | -1.1% | -0.4% | — | — | +2.2% |
Holdings
The 10 largest positions make up 57.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.52% |
| GOOGL | Alphabet Inc Class A | 8.03% |
| AAPL | Apple Inc | 7.48% |
| MSFT | Microsoft Corp | 6.17% |
| AVGO | Broadcom Inc | 5.46% |
| AMZN | Amazon.com Inc | 4.77% |
| META | Meta Platforms Inc Class A | 3.99% |
| LLY | Eli Lilly and Co | 3.78% |
| AMD | Advanced Micro Devices Inc | 3.53% |
| MA | Mastercard Inc Class A | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.1
- P/B
- 11.0
- P/S
- 8.1
- P/CF
- 27.2
Sector allocation
Share of the equity the fund holds.
- Technology52.6%
- Communication services14.7%
- Consumer discretionary11.2%
- Health care8.1%
- Financial services5.2%
- Industrials5.1%
- Consumer staples2.3%
- Real estate0.4%
- Utilities0.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Large Growth
- Ticker
- WINN
- Exchange
- NYSE
- Inception
- 2 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.90%)
- Holdings turnover
- 52% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.21
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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