Summary
Harbor Long-Term Growers ETF (WINN) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 75. The ten largest make up 56% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $1.20B
- Positions
- 75
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- A large fund with $1.20B under management.
- Average yearly growth over the last three years: 22%.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 53% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- Costs of 0.57% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.9%
- 3 months
- +1.7%
- This year
- +5.9%
- 1 year
- +1.8%
- 3 years
- +83%
- Avg. market cap
- $2.09T
- P/E
- 31.3x
- Forward P/E
- 27.9x
- P/S
- 8.7x
- P/B
- 11.5x
- P/FCF
- 46.9x
- EV/EBITDA
- 22.6x
- Dividend yield
- 0.37%
- ROIC
- 25.3%
- ROE
- 59.7%
- Gross margin
- 61.4%
- Operating margin
- 34.2%
- Net margin
- 32.4%
- Payout ratio
- 11.5%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.23
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 11%
- 2 AAApple AAPL 8.0%
- 3 GOAlphabet GOOGL 6.8%
- 4 MSMicrosoft MSFT 6.5%
- 5 AVBroadcom AVGO 5.4%
- 6 LLEli Lilly LLY 4.4%
- 7 AMAmazon AMZN 4.3%
- 8 MEMeta META 3.4%
- 9 AMAMD AMD 3.3%
- 10 MAMastercard MA 3.1%
Positions in the fund: 75. The ten largest make up 56% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 53%
- Communication services 15%
- Consumer cyclical 11%
- Healthcare 8.1%
- Financials 5.2%
- Other 8.2%
By country
- United States 95%
- Taiwan 1.1%
- Sweden 1.0%
- Canada 0.9%
- Other countries 1.7%
By company size
- Mega cap 80%
- Large cap 20%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (53%). Largest country: United States (95%). Largest size group: Mega cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -32%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $3.62M
- Shares a day
- 110K
On an average day about $3.62M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 1.8%
- Fairly valued 3.7%
- Overvalued 94%
On average the companies inside trade for 31.3 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $135.1M | -0.3% | Reinvests | 76% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $15.1B | -2.6% | Pays out | 69% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $57.8M | - | - | 69% |
TW TWCGX American Century Growth Investor Class· mutual fund | United States | 0.96% | $14.4B | -16% | Pays out | 69% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.14B | - | Reinvests | 69% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.10B | -4.6% | Reinvests | 68% |