Harbor Long-Term Growers ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-adviser believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified.
WINN price
Table
| Date | WINN close |
|---|---|
| Sep 22, 2026 | $34.60 |
| Sep 23, 2026 | $34.31 |
| Sep 24, 2026 | $34.44 |
| Sep 25, 2026 | $34.57 |
| Sep 28, 2026 | $34.33 |
| Sep 29, 2026 | $34.32 |
| Sep 30, 2026 | $34.31 |
| Oct 1, 2026 | $34.27 |
| Oct 2, 2026 | $34.66 |
| Oct 5, 2026 | $35.00 |
| Oct 6, 2026 | $35.31 |
| Oct 7, 2026 | $35.23 |
| Oct 8, 2026 | $34.86 |
| Oct 9, 2026 | $35.25 |
| Oct 12, 2026 | $35.11 |
| Oct 13, 2026 | $35.11 |
| Oct 14, 2026 | $34.43 |
| Oct 15, 2026 | $34.46 |
| Oct 16, 2026 | $33.71 |
| Oct 19, 2026 | $34.04 |
| Oct 20, 2026 | $33.99 |
| Oct 21, 2026 | $34.30 |
| Oct 22, 2026 | $33.48 |
Recent fund-flow records are unavailable, while the price has returned +7.6% so far this year. At 0.57% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology43.86%
- Technology43.49%
- Consumer Discretionary19.85%
- Consumer Cyclical16.94%
- Communication Services13.49%
- Healthcare12.24%
- Financial Services6.86%
- Financials6.29%
- Consumer Defensive3.27%
- Industrials3.07%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 43.86% |
| Technology | 43.49% |
| Consumer Discretionary | 19.85% |
| Consumer Cyclical | 16.94% |
| Communication Services | 13.49% |
| Healthcare | 12.24% |
| Financial Services | 6.86% |
| Financials | 6.29% |
| Consumer Defensive | 3.27% |
| Industrials | 3.07% |
Country weights
- United States93.38%
- Brazil2.54%
- Denmark2.34%
- Uruguay1.82%
- Canada0.95%
- France0.8%
- Switzerland0.75%
- Ireland0.74%
Show as table
| Item | Value (%) |
|---|---|
| United States | 93.38% |
| Brazil | 2.54% |
| Denmark | 2.34% |
| Uruguay | 1.82% |
| Canada | 0.95% |
| France | 0.8% |
| Switzerland | 0.75% |
| Ireland | 0.74% |
| 1 week | -0.7% |
| 1 month | -3.2% |
| 3 months | +3.0% |
| 6 months | +7.5% |
| YTD | +7.6% |
| 1 year | +7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat WINN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -54bp on fee · 1669× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -55bp on fee · 18× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -53bp on fee · 108× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -54bp on fee · 27× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -53bp on fee · 65× the assets · +$148M in over the month | Head-to-head |