Harbor ETF Trust (WINN)
Management Company · XNYS · Series S000075162 · View on SEC EDGAR ↗
$33.39
As of Aug. 20, 2026
▼ -0.17 (-0.51%)
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 |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc | 67103H107 | $3.4M | 0.32 | 34,690 | US |
| Robinhood Markets Inc | 770700102 | $3.4M | 0.31 | 46,097 | US |
| Toast Inc | 888787108 | $3.0M | 0.28 | 106,148 | US |
| Axon Enterprise Inc | 05464C101 | $3.0M | 0.28 | 7,529 | US |
| Merck & Co Inc | 58933Y105 | $2.8M | 0.26 | 25,979 | US |
| Airbnb Inc | 009066101 | $2.8M | 0.26 | 20,117 | US |
| Oracle Corp | 68389X105 | $2.8M | 0.26 | 17,464 | US |
| ASML Holding NV | — | $2.8M | 0.26 | 1,935 | NL |
| TJX Cos Inc/The | 872540109 | $2.7M | 0.25 | 17,275 | US |
| Walt Disney Co/The | 254687106 | $2.6M | 0.24 | 25,365 | US |
| Edwards Lifesciences Corp | 28176E108 | $2.6M | 0.24 | 31,226 | US |
| Amphenol Corp | 032095101 | $2.6M | 0.23 | 17,355 | US |
| Uber Technologies Inc | 90353T100 | $2.5M | 0.23 | 33,571 | US |
| KLA Corp | 482480100 | $2.5M | 0.23 | 1,402 | US |
| LPL Financial Holdings Inc | 50212V100 | $2.4M | 0.22 | 7,242 | US |
| MercadoLibre Inc | 58733R102 | $2.4M | 0.22 | 1,322 | US |
| Intuitive Surgical Inc | 46120E602 | $2.3M | 0.22 | 5,131 | US |
| Datadog Inc | 23804L103 | $2.2M | 0.20 | 16,892 | US |
| Dexcom Inc | 252131107 | $1.7M | 0.15 | 28,092 | US |
| ServiceNow Inc | 81762P102 | $1.6M | 0.14 | 17,687 | 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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