Harbor ETF Trust (WINN)
Perusahaan Manajemen · XNYS · Seri S000075162 · Lihat di SEC EDGAR ↗
$33,56
Per 19 Agu 2026
▼ -0,03 (-0,09%)
Perubahan 1 hari
$26,62 – $34,37
Rentang 52 minggu
- Aset bersih
- $1.1B
- Kepemilikan
- 70
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 60,95%
- Jumlah posisi efektif
- 20,5
- Posisi di atas 1%
- 22
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
WINN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,82% | ▲ +2,82% |
| 3M | ▲ +5,40% | ▲ +5,40% |
| 6M | ▲ +16,46% | ▲ +16,46% |
| YTD | ▲ +9,55% | ▲ +9,55% |
| 1Y | ▲ +12,46% | ▲ +12,46% |
| 3Y | ▲ +86,61% | ▲ +86,73% |
| 5Y | — | — |
| Maks sejak 3 Feb. 2022 | ▲ +84,07% | ▲ +84,29% |
- Volatilitas 1T
- 17,53%
- Volatilitas 3Y
- 20,36%
- Penurunan Maksimum 3Y
- -23,66%
- 14 Feb. 2025 → 8 April 2025
- Beta 3Y
- 1,29
- Sharpe 1Y*
- 0,76
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.1M
- Kuartal berakhir Apr 2026
- -$9.6M
- 12 bulan terakhir
- +$146.9M
Mei 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.
Komposisi Penuh 70 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
2,1%
Dividen 2 pembayaran
0,00%
Imbal hasil TTM
$0,00
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Des. 2023 | $0,0130 |
| 21 Des. 2022 | $0,0080 |
Pemilik institusional (13F) 120 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $144.357.008 | 15,67% | 4.445.858 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $134.484.438 | 14,60% | 4.141.806 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $90.296.840 | 9,80% | 2.780.931 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $58.462.073 | 6,35% | 1.800.495 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.561.499 | 6,25% | 1.736.919 | Saham | 30 Juni 2026 |
| AUCTUS ADVISORS LLC | $45.932.379 | 4,99% | 1.414.610 | Saham | 30 Juni 2026 |
| Towneley Capital Management, Inc / DE | $37.214.322 | 4,04% | 1.146.114 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.733.560 | 3,66% | 1.038.915 | Saham | 30 Juni 2026 |
| Leisure Capital Management | $18.551.313 | 2,01% | 571.337 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $15.472.561 | 1,68% | 476.511 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $14.148.958 | 1,54% | 435.754 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $14.006.516 | 1,52% | 431.368 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $13.084.312 | 1,42% | 402.966 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $12.848.380 | 1,39% | 395.699 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.769.022 | 1,39% | 393.256 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $12.158.538 | 1,32% | 374.455 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $12.074.765 | 1,31% | 371.874 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $11.963.219 | 1,30% | 383.900 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $9.848.000 | 1,07% | 303.292 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $8.903.040 | 0,97% | 274.193 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.840.235 | 0,85% | 241.455 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.831.634 | 0,85% | 241.196 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $7.169.254 | 0,78% | 220.794 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.764.721 | 0,73% | 208.338 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.455.657 | 0,70% | 198.819 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $6.374.056 | 0,69% | 196.306 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.641.675 | 0,61% | 173.750 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.399.821 | 0,59% | 185.402 | Saham | 30 Juni 2025 |
| IHT Wealth Management, LLC | $5.288.685 | 0,57% | 162.879 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $5.239.846 | 0,57% | 161.375 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4.848.680 | 0,53% | 149.328 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $4.359.844 | 0,47% | 134.273 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $4.144.357 | 0,45% | 127.636 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.102.130 | 0,45% | 126.336 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.799.766 | 0,41% | 117.024 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $3.549.554 | 0,39% | 109.318 | Saham | 30 Juni 2026 |
| Geller Advisors LLC | $3.436.957 | 0,37% | 126.312 | Saham | 31 Des. 2024 |
| FINANCIAL MANAGEMENT NETWORK INC | $3.217.665 | 0,35% | 99.249 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.177.222 | 0,34% | 97.851 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $3.124.847 | 0,34% | 96.238 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $3.099.294 | 0,34% | 95.451 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.791.707 | 0,30% | 85.978 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.778.543 | 0,30% | 85.573 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.700.562 | 0,29% | 83.171 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.653.446 | 0,29% | 81.720 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.298.356 | 0,25% | 70.784 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $2.254.609 | 0,24% | 69.436 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $2.130.649 | 0,23% | 65.619 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $1.838.646 | 0,20% | 56.626 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.825.561 | 0,20% | 56.223 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.792.116 | 0,19% | 64.632 | Saham | 31 Maret 2026 |
| Western Wealth Management, LLC | $1.788.937 | 0,19% | 55.095 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.768.456 | 0,19% | 54.464 | Saham | 30 Juni 2026 |
| Walsh & Associates, LLC | $1.753.870 | 0,19% | 54.015 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.630.465 | 0,18% | 50.214 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.480.567 | 0,16% | 45.598 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1.396.210 | 0,15% | 43.000 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $1.334.226 | 0,14% | 45.810 | Saham | 30 Juni 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.270.778 | 0,14% | 39.137 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1.238.308 | 0,13% | 38.137 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.220.320 | 0,13% | 37.583 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.181.811 | 0,13% | 36.397 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.033.462 | 0,11% | 31.828 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $1.025.695 | 0,11% | 31.589 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $908.413 | 0,10% | 27.977 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $860.358 | 0,09% | 26.497 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $818.064 | 0,09% | 25.194 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $817.404 | 0,09% | 25.174 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $816.881 | 0,09% | 25.158 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $789.171 | 0,09% | 27.096 | Saham | 30 Juni 2025 |
| SFG Wealth Management, LLC. | $633.652 | 0,07% | 19.515 | Saham | 30 Juni 2026 |
| Legacy Trust | $612.774 | 0,07% | 18.872 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $604.559 | 0,07% | 18.619 | Saham | 30 Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $600.633 | 0,07% | 18.146 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $590.305 | 0,06% | 18.180 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $589.623 | 0,06% | 18.159 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $582.901 | 0,06% | 17.952 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $581.018 | 0,06% | 17.894 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $496.109 | 0,05% | 15.279 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $463.574 | 0,05% | 14.277 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444.547 | 0,05% | 13.691 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $426.169 | 0,05% | 13.125 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $413.830 | 0,04% | 12.745 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $346.650 | 0,04% | 10.676 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $339.376 | 0,04% | 10.452 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $331.926 | 0,04% | 13.548 | Saham | 31 Maret 2025 |
| Legacy Capital Wealth Partners, LLC | $305.445 | 0,03% | 9.407 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $295.079 | 0,03% | 9.088 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $293.756 | 0,03% | 9.047 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $280.787 | 0,03% | 8.648 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $270.270 | 0,03% | 8.580 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $265.442 | 0,03% | 8.175 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $236.771 | 0,03% | 7.292 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $234.401 | 0,03% | 7.219 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $230.647 | 0,03% | 7.402 | Saham | 30 Sep. 2025 |
| Frisch Financial Group, Inc. | $223.718 | 0,02% | 6.890 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $223.718 | 0,02% | 6.890 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $201.736 | 0,02% | 6.213 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $179.234 | 0,02% | 5.520 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174.254 | 0,02% | 5.360 | Saham | 30 Juni 2026 |
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