Harbor Capital Advisors IncLarge GrowthWINN · NYSE

Harbor Long-Term Growers ETF (WINN)

Compare US Large Cap Growth ETFs Compare with others

Price: $33.41; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.57%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 8.6%-3.7%; Category 12.3%
3Y CAGR: 20.8%-1.2%; Category 21.9%
5Y CAGR: —; Category 9.9%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	+4.5%	+16.9%	+7.4%	+8.6%	+20.8%	—	—	+13.7%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+0.2%	+3.3%	+1.3%	-1.5%	-3.7%	-1.2%	—	—	+0.9%

Holdings

The 10 largest positions make up 56.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	11.22%
GOOGL	Alphabet Inc Class A	8.31%
AAPL	Apple Inc	7.39%
MSFT	Microsoft Corp	6.33%
AVGO	Broadcom Inc	5.77%
AMZN	Amazon.com Inc	5.24%
LLY	Eli Lilly and Co	3.81%
META	Meta Platforms Inc Class A	3.17%
MA	Mastercard Inc Class A	2.95%
AMD	Advanced Micro Devices Inc	2.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 31.4
P/B: 10.8
P/S: 8.0
P/CF: 27.1

Sector allocation

Share of the equity the fund holds.

Technology51.3%
Communication services14.6%
Consumer discretionary12.2%
Health care7.8%
Financial services5.6%
Industrials5.4%
Consumer staples2.4%
Real estate0.4%
Utilities0.4%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Harbor Capital Advisors Inc
Category: Equity · Large Growth
Ticker: WINN
Exchange: NYSE
Inception: 2 Feb 2022 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.57% (category 0.90%)
Holdings turnover: 52% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 1.28
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large growth ETFs

Other ETFs in the Large Growth category.

Compare US Large Cap Growth ETFs