ETF Research

WINN: HARBOR LONG-TERM GROWERS ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 1:35 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the HARBOR LONG-TERM GROWERS ETF (WINN)

The HARBOR LONG-TERM GROWERS ETF (ticker: WINN) is an exchange-traded fund listed on the NYSE. This ETF focuses on long-term growth through its selection of companies.

What this ETF is trying to do

This ETF is designed to invest in companies that may offer long-term growth potential. Based on its top holdings, the fund has significant exposure to large technology and growth-oriented companies.

Top Holdings

The following is a partial list of the fund's largest holdings (as of October 7, 2026). Please note that holdings can change over time:

• NVIDIA CORP (11.52%)

• ALPHABET INC CLASS A (8.03%)

• APPLE INC (7.48%)

• MICROSOFT CORP (6.17%)

• BROADCOM INC (5.46%)

• AMAZON.COM INC (4.77%)

• META PLATFORMS INC CLASS A (3.99%)

• ELI LILLY AND CO (3.78%)

• ADVANCED MICRO DEVICES INC (3.53%)

• MASTERCARD INC CLASS A (2.74%)

What the numbers show

The data shows how the share price has moved over different periods. When looking at these numbers, it is important to distinguish between "price return" (the change in the share price) and "total return" (which includes distributions).

• Year-to-Date (YTD): The YTD price return is approximately 12.52%. Since no distributions were detected, the YTD total return is also approximately 12.52%.

• One-Year: The one-year price return is 12.00%. The one-year total return is also 12.00%.

• Three-Year: The three-year price return is approximately 95.27%. The three-year total return is approximately 95.40%.

For context, the estimated price from roughly one year ago was approximately $31.25, compared to the current price of $35.00.

Income and distribution explanation

Currently, no distributions have been detected for this ETF. The distribution yield is 0%, and there have been no payouts in the last 12 months. Because there are no distributions, this ETF is not currently providing cash income to investors.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• Strong Price Growth: The fund has shown significant price returns over the last three years.

• Low Erosion Risk: The current erosion-risk measurements suggest no significant price deterioration has been detected.

Cons

• No Current Income: Investors looking for regular cash payments (distributions) will find that this ETF currently provides none.

Beginner takeaway

WINN is an ETF that has recently focused on share-price growth rather than paying out cash to investors. While it has shown strong price returns over the last three years, it does not currently offer a distribution yield. Always remember that past performance is not a guarantee of what will happen in the future.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

75 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 11.52%
2 ALPHABET INC CLASS A GOOGL 8.03%
3 APPLE INC AAPL 7.48%
4 MICROSOFT CORP MSFT 6.17%
5 BROADCOM INC AVGO 5.46%
6 AMAZON.COM INC AMZN 4.77%
7 META PLATFORMS INC CLASS A META 3.99%
8 ELI LILLY AND CO LLY 3.78%
9 ADVANCED MICRO DEVICES INC AMD 3.53%
10 MASTERCARD INC CLASS A MA 2.74%
Show all 75 holdings
1. NVIDIA CORP NVDA 11.52%
2. ALPHABET INC CLASS A GOOGL 8.03%
3. APPLE INC AAPL 7.48%
4. MICROSOFT CORP MSFT 6.17%
5. BROADCOM INC AVGO 5.46%
6. AMAZON.COM INC AMZN 4.77%
7. META PLATFORMS INC CLASS A META 3.99%
8. ELI LILLY AND CO LLY 3.78%
9. ADVANCED MICRO DEVICES INC AMD 3.53%
10. MASTERCARD INC CLASS A MA 2.74%
11. TESLA INC TSLA 2.29%
12. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2.06%
13. SNOWFLAKE INC ORDINARY SHARES SNOW 1.88%
14. NETFLIX INC NFLX 1.50%
15. n/a PLTR 1.42%
16. WALMART INC WMT 1.27%
17. GE AEROSPACE GE 1.10%
18. CADENCE DESIGN SYSTEMS INC CDNS 1.07%
19. DATADOG INC CLASS A DDOG 1.07%
20. ARISTA NETWORKS INC ANET 1.06%
21. AMPHENOL CORP CLASS A APH 1.04%
22. HILTON WORLDWIDE HOLDINGS INC HLT 0.97%
23. PALO ALTO NETWORKS INC PANW 0.95%
24. SANDISK CORP ORDINARY SHARES SNDK 0.95%
25. VISA INC CLASS A V 0.94%
26. ANALOG DEVICES INC ADI 0.92%
27. SPOTIFY TECHNOLOGY SA SPOT 0.92%
28. COMFORT SYSTEMS USA INC FIX 0.89%
29. DANAHER CORP DHR 0.89%
30. BOEING CO BA 0.86%
31. MICRON TECHNOLOGY INC MU 0.76%
32. n/a SHOP 0.73%
33. O'REILLY AUTOMOTIVE INC ORLY 0.70%
34. LAM RESEARCH CORP LRCX 0.69%
35. n/a SPCX 0.68%
36. THERMO FISHER SCIENTIFIC INC TMO 0.67%
37. TJX COMPANIES INC TJX 0.65%
38. CLOUDFLARE INC NET 0.63%
39. GE VERNOVA INC GEV 0.63%
40. AGILENT TECHNOLOGIES INC A 0.61%
41. JPMORGAN CHASE & CO JPM 0.59%
42. COCA-COLA CO KO 0.57%
43. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.55%
44. n/a TSM 0.55%
45. INTUITIVE SURGICAL INC ISRG 0.54%
46. KEYSIGHT TECHNOLOGIES INC KEYS 0.52%
47. COSTCO WHOLESALE CORP COST 0.47%
48. ROBINHOOD MARKETS INC CLASS A HOOD 0.46%
49. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.44%
50. INDUSTRIA DE DISENO TEXTIL SA ADR IDEXY 0.42%
51. INSMED INC INSM 0.40%
52. VERTEX PHARMACEUTICALS INC VRTX 0.39%
53. AMERICAN TOWER CORP AMT 0.37%
54. CONSTELLATION ENERGY CORP CEG 0.37%
55. TRANSDIGM GROUP INC TDG 0.35%
56. MERCK & CO INC MRK 0.33%
57. THE GOLDMAN SACHS GROUP INC GS 0.32%
58. ASML HOLDING NV ADR ASML 0.30%
59. TOAST INC CLASS A TOST 0.28%
60. VERTIV HOLDINGS CO CLASS A VRT 0.28%
61. AXON ENTERPRISE INC AXON 0.27%
62. CORNING INC GLW 0.26%
63. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.24%
64. EDWARDS LIFESCIENCES CORP EW 0.23%
65. KLA CORP KLAC 0.23%
66. THE WALT DISNEY CO DIS 0.23%
67. STARBUCKS CORP SBUX 0.22%
68. ORACLE CORP ORCL 0.21%
69. TEXAS INSTRUMENTS INC TXN 0.21%
70. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.20%
71. SERVICENOW INC NOW 0.20%
72. UBER TECHNOLOGIES INC UBER 0.20%
73. LPL FINANCIAL HOLDINGS INC LPLA 0.19%
74. MERCADOLIBRE INC MELI 0.19%
75. US DOLLAR n/a 0.18%
Holdings data last updated Oct 7, 2026 7:30 AM .
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