Harbor Long-Term Growers ETF (WINN)
$34.31
▼ -0.01 (-0.03%)
1-day change
$26.62 – $34.68
52-week range
Top 10 holdings weight57.55%
Effective number of positions22.9
Positions above 1%21
Net assets
$1.1B
Holdings
74
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.78% | ▲ +1.78% |
| 3M | ▲ +5.67% | ▲ +5.67% |
| 6M | ▲ +28.21% | ▲ +28.21% |
| YTD | ▲ +10.31% | ▲ +10.31% |
| 1Y | ▲ +10.11% | ▲ +10.11% |
| 3Y | ▲ +92.32% | ▲ +92.44% |
| 5Y | · | · |
| Max | ▲ +85.34% | ▲ +85.57% |
Volatility 1Y17.74%
Volatility 3Y20.22%
Max drawdown 3Y
-23.66%
Beta 3Y1.28
Sharpe 1Y*0.63
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 (Jul 2026)
-$6.4M
Quarter ending Jul 2026
+$5.2M
Trailing 12 months
+$73.6M
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 74 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | 92532F100 | $4.2M | 0.37 | 8,807 | US |
| Robinhood Markets Inc | 770700102 | $4.1M | 0.36 | 46,997 | US |
| Axon Enterprise Inc | 05464C101 | $4.1M | 0.36 | 7,687 | US |
| Insmed Inc | 457669307 | $4.0M | 0.36 | 40,917 | US |
| AstraZeneca PLC | · | $3.8M | 0.34 | 22,418 | GB |
| Toast Inc | 888787108 | $3.5M | 0.31 | 108,216 | US |
| Merck & Co Inc | 58933Y105 | $3.4M | 0.31 | 26,485 | US |
| Vertiv Holdings Co | 92537N108 | $3.2M | 0.29 | 13,444 | US |
| ASML Holding NV | · | $3.2M | 0.28 | 1,972 | NL |
| O'Reilly Automotive Inc | 67103H107 | $3.2M | 0.28 | 35,359 | US |
| Airbnb Inc | 009066101 | $3.1M | 0.28 | 20,507 | US |
| Starbucks Corp | 855244109 | $2.9M | 0.25 | 27,104 | US |
| Edwards Lifesciences Corp | 28176E108 | $2.7M | 0.24 | 31,833 | US |
| KLA Corp | 482480100 | $2.6M | 0.23 | 14,300 | US |
| LPL Financial Holdings Inc | 50212V100 | $2.6M | 0.23 | 7,377 | US |
| Credo Technology Group Holding Ltd | · | $2.5M | 0.23 | 12,302 | KY |
| MercadoLibre Inc | 58733R102 | $2.5M | 0.22 | 1,349 | US |
| Walt Disney Co/The | 254687106 | $2.5M | 0.22 | 25,866 | US |
| Texas Instruments Inc | 882508104 | $2.5M | 0.22 | 9,010 | US |
| Uber Technologies Inc | 90353T100 | $2.4M | 0.21 | 34,223 | US |
| Oracle Corp | 68389X105 | $2.3M | 0.20 | 17,807 | US |
| ServiceNow Inc | 81762P102 | $2.0M | 0.18 | 18,030 | US |
| Intuitive Surgical Inc | 46120E602 | $1.9M | 0.16 | 5,237 | US |
| AppLovin Corp | 03831W108 | $2K | 0.00 | 4 | US |
Sector breakdown
Dividends 2 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 21, 2023 | $0.0130 |
| Dec. 21, 2022 | $0.0080 |
Institutional owners (13F) 118 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 | 15.13% | 4,445,858 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $134,410,925 | 14.09% | 4,139,541 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $90,296,840 | 9.46% | 2,780,931 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $88,433,702 | 9.27% | 2,723,551 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57,561,499 | 6.03% | 1,736,919 | Shares | June 30, 2026 |
| AUCTUS ADVISORS LLC | $45,932,379 | 4.81% | 1,414,610 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $37,214,322 | 3.90% | 1,146,114 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,733,560 | 3.54% | 1,038,915 | Shares | June 30, 2026 |
| Leisure Capital Management | $18,551,313 | 1.94% | 571,337 | Shares | June 30, 2026 |
| Cerity Partners LLC | $15,472,561 | 1.62% | 476,511 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $14,148,958 | 1.48% | 435,754 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $14,006,516 | 1.47% | 431,368 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $13,084,312 | 1.37% | 402,966 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,848,380 | 1.35% | 395,699 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,769,022 | 1.34% | 393,256 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $12,158,538 | 1.27% | 374,455 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $12,074,765 | 1.27% | 371,874 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $11,963,219 | 1.25% | 383,900 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $9,848,000 | 1.03% | 303,292 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,723,332 | 1.02% | 299,450 | Shares | June 30, 2026 |
| Lantz Financial LLC | $8,903,040 | 0.93% | 274,193 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,831,634 | 0.82% | 241,196 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,211,879 | 0.76% | 222,109 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $7,169,254 | 0.75% | 220,794 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,764,721 | 0.71% | 208,338 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,455,657 | 0.68% | 198,819 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $6,374,056 | 0.67% | 196,306 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,641,675 | 0.59% | 173,750 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,399,821 | 0.57% | 185,402 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $5,288,685 | 0.55% | 162,879 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $5,239,846 | 0.55% | 161,375 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4,848,680 | 0.51% | 149,328 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,359,844 | 0.46% | 134,273 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $4,144,357 | 0.43% | 127,636 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,102,130 | 0.43% | 126,336 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,799,766 | 0.40% | 117,024 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $3,549,554 | 0.37% | 109,318 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $3,217,665 | 0.34% | 99,249 | Shares | June 30, 2026 |
| Associated Banc-Corp | $3,124,847 | 0.33% | 96,238 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,099,294 | 0.32% | 95,451 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,791,707 | 0.29% | 85,978 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,778,543 | 0.29% | 85,573 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,700,562 | 0.28% | 83,171 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,653,446 | 0.28% | 81,720 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,415,908 | 0.25% | 74,404 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,298,356 | 0.24% | 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 | 0.22% | 65,619 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $1,838,646 | 0.19% | 56,626 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,825,561 | 0.19% | 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 |
| Walsh & Associates, LLC | $1,753,870 | 0.18% | 54,015 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,630,465 | 0.17% | 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 | 0.13% | 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 | 0.12% | 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 | 0.08% | 27,096 | Shares | June 30, 2025 |
| SFG Wealth Management, LLC. | $633,652 | 0.07% | 19,515 | Shares | June 30, 2026 |
| Legacy Trust | $612,774 | 0.06% | 18,872 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $604,559 | 0.06% | 18,619 | Shares | June 30, 2026 |
| Foster Victor Wealth Advisors, LLC | $600,633 | 0.06% | 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 | 0.04% | 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 | 0.03% | 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 | 0.02% | 7,292 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $234,401 | 0.02% | 7,219 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $230,647 | 0.02% | 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 |
| JPMORGAN CHASE & CO | $91,860 | 0.01% | 2,859 | Shares | June 30, 2026 |