Harbor ETF Trust (WINN)
Management Company · XNYS · Series S000075162 · View on SEC EDGAR ↗
$33.56
As of Aug. 19, 2026
▼ -0.03 (-0.09%)
1-day change
$26.62 – $34.37
52-week range
- Net assets
- $1.1B
- Holdings
- 70
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 60.95%
- Effective number of positions
- 20.5
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
WINN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.52% | ▲ +3.52% |
| 3M | ▲ +4.19% | ▲ +4.19% |
| 6M | ▲ +14.31% | ▲ +14.31% |
| YTD | ▲ +7.90% | ▲ +7.90% |
| 1Y | ▲ +12.24% | ▲ +12.24% |
| 3Y | ▲ +87.91% | ▲ +88.02% |
| 5Y | — | — |
| Max since Feb. 3, 2022 | ▲ +81.29% | ▲ +81.51% |
- Volatility 1Y
- 17.52%
- Volatility 3Y
- 20.34%
- Max drawdown 3Y
- -23.66%
- Feb. 14, 2025 → April 8, 2025
- Beta 3Y
- 1.29
- Sharpe 1Y*
- 0.75
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.1M
- Quarter ending Apr 2026
- -$9.6M
- Trailing 12 months
- +$146.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $122.0M | 11.18 | 611,067 | US |
| Alphabet Inc | 02079K305 | $89.6M | 8.22 | 232,950 | US |
| Amazon.com Inc | 023135106 | $88.9M | 8.16 | 335,504 | US |
| Broadcom Inc | 11135F101 | $82.7M | 7.58 | 198,083 | US |
| Apple Inc | 037833100 | $82.2M | 7.54 | 302,997 | US |
| Microsoft Corp | 594918104 | $71.4M | 6.55 | 175,142 | US |
| Meta Platforms Inc | 30303M102 | $39.9M | 3.66 | 65,263 | US |
| Eli Lilly & Co | 532457108 | $30.9M | 2.83 | 33,020 | US |
| Mastercard Inc | 57636Q104 | $28.7M | 2.63 | 57,034 | US |
| Netflix Inc | 64110L106 | $28.2M | 2.59 | 301,672 | US |
| Tesla Inc | 88160R101 | $19.7M | 1.81 | 51,616 | US |
| Cadence Design Systems Inc | 127387108 | $19.5M | 1.79 | 59,268 | US |
| Boeing Co/The | 097023105 | $18.9M | 1.73 | 82,339 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $18.8M | 1.72 | 57,870 | US |
| Crowdstrike Holdings Inc | 22788C105 | $17.1M | 1.56 | 38,257 | US |
| Walmart Inc | 931142103 | $15.8M | 1.45 | 120,128 | US |
| Constellation Energy Corp | 21037T109 | $15.4M | 1.41 | 49,117 | US |
| Shopify Inc | 82509L107 | $13.2M | 1.21 | 108,655 | CA |
| Advanced Micro Devices Inc | 007903107 | $12.8M | 1.18 | 36,189 | US |
| Texas Instruments Inc | 882508104 | $12.8M | 1.17 | 45,385 | US |
| Comfort Systems USA Inc | 199908104 | $11.6M | 1.06 | 6,286 | US |
| Analog Devices Inc | 032654105 | $10.9M | 1.00 | 27,156 | US |
| Arista Networks Inc | 040413205 | $10.6M | 0.97 | 61,335 | US |
| Costco Wholesale Corp | 22160K105 | $9.7M | 0.89 | 9,578 | US |
| Cloudflare Inc | 18915M107 | $9.1M | 0.84 | 44,541 | US |
| GE Vernova Inc | 36828A101 | $8.3M | 0.76 | 7,648 | US |
| Danaher Corp | 235851102 | $8.2M | 0.75 | 45,913 | US |
| General Electric Co | 369604301 | $8.2M | 0.75 | 28,214 | US |
| AppLovin Corp | 03831W108 | $7.6M | 0.70 | 17,067 | US |
| Lam Research Corp | 512807306 | $6.4M | 0.59 | 24,998 | US |
| JPMorgan Chase & Co | 46625H100 | $6.4M | 0.59 | 20,576 | US |
| Snowflake Inc | 833445109 | $6.3M | 0.58 | 46,158 | US |
| Spotify Technology SA | — | $6.1M | 0.56 | 13,734 | LU |
| Coca-Cola Co/The | 191216100 | $6.1M | 0.56 | 77,229 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $5.6M | 0.52 | 14,259 | TW |
| Thermo Fisher Scientific Inc | 883556102 | $5.6M | 0.51 | 11,620 | US |
| Insmed Inc | 457669307 | $5.5M | 0.50 | 40,138 | US |
| Palo Alto Networks Inc | 697435105 | $5.1M | 0.47 | 28,718 | US |
| Palantir Technologies Inc | 69608A108 | $5.1M | 0.47 | 37,007 | US |
| Industria de Diseno Textil SA | 455793109 | $4.9M | 0.45 | 329,294 | ES |
| Agilent Technologies Inc | 00846U101 | $4.8M | 0.44 | 41,201 | US |
| American Tower Corp | 03027X100 | $4.8M | 0.44 | 26,048 | US |
| NU Holdings Ltd/Cayman Islands | — | $4.7M | 0.43 | 325,961 | KY |
| Regeneron Pharmaceuticals Inc | 75886F107 | $4.6M | 0.42 | 6,491 | US |
| Visa Inc | 92826C839 | $4.4M | 0.40 | 13,326 | US |
| TransDigm Group Inc | 893641100 | $4.3M | 0.40 | 3,740 | US |
| AstraZeneca PLC | — | $4.1M | 0.38 | 21,995 | GB |
| Salesforce Inc | 79466L302 | $4.1M | 0.38 | 23,308 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.8M | 0.35 | 4,116 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $3.7M | 0.34 | 8,643 | US |
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Sector breakdown
Technology
47.0%
Communication Services
15.0%
Retail
11.5%
Healthcare
6.8%
Industrials
5.5%
Financial Services
4.3%
Consumer Discretionary
3.9%
Utilities
1.4%
Communications
1.0%
Consumer Staples
0.6%
Financials
0.6%
Real Estate
0.4%
Other/Unmapped
2.1%
Dividends 2 payments
0.00%
TTM yield
$0.00
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 21, 2023 | $0.0130 |
| Dec. 21, 2022 | $0.0080 |
Institutional owners (13F) 120 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $144,357,008 | 15.67% | 4,445,858 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $134,484,438 | 14.60% | 4,141,806 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $90,296,840 | 9.80% | 2,780,931 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $58,462,073 | 6.35% | 1,800,495 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57,561,499 | 6.25% | 1,736,919 | Shares | June 30, 2026 |
| AUCTUS ADVISORS LLC | $45,932,379 | 4.99% | 1,414,610 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $37,214,322 | 4.04% | 1,146,114 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,733,560 | 3.66% | 1,038,915 | Shares | June 30, 2026 |
| Leisure Capital Management | $18,551,313 | 2.01% | 571,337 | Shares | June 30, 2026 |
| Cerity Partners LLC | $15,472,561 | 1.68% | 476,511 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $14,148,958 | 1.54% | 435,754 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $14,006,516 | 1.52% | 431,368 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $13,084,312 | 1.42% | 402,966 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,848,380 | 1.39% | 395,699 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,769,022 | 1.39% | 393,256 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $12,158,538 | 1.32% | 374,455 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $12,074,765 | 1.31% | 371,874 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $11,963,219 | 1.30% | 383,900 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $9,848,000 | 1.07% | 303,292 | Shares | June 30, 2026 |
| Lantz Financial LLC | $8,903,040 | 0.97% | 274,193 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,840,235 | 0.85% | 241,455 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,831,634 | 0.85% | 241,196 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $7,169,254 | 0.78% | 220,794 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,764,721 | 0.73% | 208,338 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,455,657 | 0.70% | 198,819 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $6,374,056 | 0.69% | 196,306 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,641,675 | 0.61% | 173,750 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,399,821 | 0.59% | 185,402 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $5,288,685 | 0.57% | 162,879 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $5,239,846 | 0.57% | 161,375 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4,848,680 | 0.53% | 149,328 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,359,844 | 0.47% | 134,273 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $4,144,357 | 0.45% | 127,636 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,102,130 | 0.45% | 126,336 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,799,766 | 0.41% | 117,024 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $3,549,554 | 0.39% | 109,318 | Shares | June 30, 2026 |
| Geller Advisors LLC | $3,436,957 | 0.37% | 126,312 | Shares | Dec. 31, 2024 |
| FINANCIAL MANAGEMENT NETWORK INC | $3,217,665 | 0.35% | 99,249 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,177,222 | 0.34% | 97,851 | Shares | June 30, 2026 |
| Associated Banc-Corp | $3,124,847 | 0.34% | 96,238 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,099,294 | 0.34% | 95,451 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,791,707 | 0.30% | 85,978 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,778,543 | 0.30% | 85,573 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,700,562 | 0.29% | 83,171 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,653,446 | 0.29% | 81,720 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,298,356 | 0.25% | 70,784 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $2,254,609 | 0.24% | 69,436 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $2,130,649 | 0.23% | 65,619 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $1,838,646 | 0.20% | 56,626 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,825,561 | 0.20% | 56,223 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,792,116 | 0.19% | 64,632 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $1,788,937 | 0.19% | 55,095 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,768,456 | 0.19% | 54,464 | Shares | June 30, 2026 |
| Walsh & Associates, LLC | $1,753,870 | 0.19% | 54,015 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,630,465 | 0.18% | 50,214 | Shares | June 30, 2026 |
| &PARTNERS | $1,480,567 | 0.16% | 45,598 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1,396,210 | 0.15% | 43,000 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $1,334,226 | 0.14% | 45,810 | Shares | June 30, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,270,778 | 0.14% | 39,137 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,238,308 | 0.13% | 38,137 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,220,320 | 0.13% | 37,583 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,181,811 | 0.13% | 36,397 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,033,462 | 0.11% | 31,828 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $1,025,695 | 0.11% | 31,589 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $908,413 | 0.10% | 27,977 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $860,358 | 0.09% | 26,497 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $818,064 | 0.09% | 25,194 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $817,404 | 0.09% | 25,174 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $816,881 | 0.09% | 25,158 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $789,171 | 0.09% | 27,096 | Shares | June 30, 2025 |
| SFG Wealth Management, LLC. | $633,652 | 0.07% | 19,515 | Shares | June 30, 2026 |
| Legacy Trust | $612,774 | 0.07% | 18,872 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $604,559 | 0.07% | 18,619 | Shares | June 30, 2026 |
| Foster Victor Wealth Advisors, LLC | $600,633 | 0.07% | 18,146 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $590,305 | 0.06% | 18,180 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $589,623 | 0.06% | 18,159 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $582,901 | 0.06% | 17,952 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $581,018 | 0.06% | 17,894 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $496,109 | 0.05% | 15,279 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $463,574 | 0.05% | 14,277 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444,547 | 0.05% | 13,691 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $426,169 | 0.05% | 13,125 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $413,830 | 0.04% | 12,745 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $346,650 | 0.04% | 10,676 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $339,376 | 0.04% | 10,452 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $331,926 | 0.04% | 13,548 | Shares | March 31, 2025 |
| Legacy Capital Wealth Partners, LLC | $305,445 | 0.03% | 9,407 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $295,079 | 0.03% | 9,088 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $293,756 | 0.03% | 9,047 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $280,787 | 0.03% | 8,648 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $270,270 | 0.03% | 8,580 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $265,442 | 0.03% | 8,175 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $236,771 | 0.03% | 7,292 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $234,401 | 0.03% | 7,219 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $230,647 | 0.03% | 7,402 | Shares | Sept. 30, 2025 |
| Frisch Financial Group, Inc. | $223,718 | 0.02% | 6,890 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $223,718 | 0.02% | 6,890 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $201,736 | 0.02% | 6,213 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $179,234 | 0.02% | 5,520 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174,254 | 0.02% | 5,360 | Shares | June 30, 2026 |
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