Harbor Long-Term Growers ETFNYSE:WINN
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- LAST PRICE26.32
- TODAY'S CHANGE (%)-0.63 (-2.34%)
- Bid / Lots---/ ---
- Ask / Lots28.83/ 1
- Open / Previous Close26.62 / 26.95
- Day Range
- 52 Week Range
- Volume61,318
- Overall Morningstar RatingNot Ratedout of 2308 funds
Search Criteria
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- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | WINN |
|---|---|---|
| 09:37 ET | 4233 | 26.54 |
| 09:46 ET | 100 | 26.51 |
| 09:48 ET | 100 | 26.55 |
| 09:50 ET | 100 | 26.54 |
| 09:53 ET | 435 | 26.575 |
| 09:55 ET | 300 | 26.57 |
| 10:08 ET | 100 | 26.5 |
| 10:11 ET | 1206 | 26.47 |
| 10:13 ET | 1331 | 26.47 |
| 10:26 ET | 1897 | 26.3701 |
| 10:27 ET | 983 | 26.3806 |
| 10:38 ET | 13378 | 26.4 |
| 10:40 ET | 100 | 26.39 |
| 10:44 ET | 500 | 26.3991 |
| 10:47 ET | 100 | 26.38 |
| 10:51 ET | 264 | 26.4 |
| 11:07 ET | 3860 | 26.4 |
| 11:09 ET | 300 | 26.36 |
| 11:12 ET | 300 | 26.3301 |
| 11:16 ET | 170 | 26.3501 |
| 11:30 ET | 1725 | 26.39 |
| 11:48 ET | 140 | 26.35 |
| 11:52 ET | 250 | 26.3598 |
| 12:03 ET | 122 | 26.29 |
| 12:06 ET | 235 | 26.285 |
| 12:15 ET | 250 | 26.2825 |
| 12:19 ET | 200 | 26.29 |
| 12:24 ET | 950 | 26.3285 |
| 12:26 ET | 400 | 26.3071 |
| 12:30 ET | 250 | 26.2771 |
| 12:33 ET | 290 | 26.28 |
| 12:39 ET | 250 | 26.2997 |
| 12:42 ET | 195 | 26.2701 |
| 12:48 ET | 500 | 26.3289 |
| 01:04 ET | 2005 | 26.28 |
| 01:08 ET | 100 | 26.24 |
| 01:20 ET | 100 | 26.25 |
| 01:22 ET | 100 | 26.24 |
| 01:31 ET | 1000 | 26.2598 |
| 01:33 ET | 100 | 26.23 |
| 01:42 ET | 100 | 26.24 |
| 01:45 ET | 200 | 26.23 |
| 01:47 ET | 519 | 26.21 |
| 01:49 ET | 367 | 26.22 |
| 01:54 ET | 100 | 26.19 |
| 02:05 ET | 218 | 26.21 |
| 02:25 ET | 648 | 26.2194 |
| 02:30 ET | 100 | 26.19 |
| 02:34 ET | 300 | 26.2 |
| 02:41 ET | 1700 | 26.23 |
| 02:43 ET | 100 | 26.2071 |
| 03:15 ET | 113 | 26.2627 |
| 03:24 ET | 400 | 26.305 |
| 03:28 ET | 100 | 26.3 |
| 03:33 ET | 100 | 26.2701 |
| 03:35 ET | 100 | 26.29 |
| 03:37 ET | 627 | 26.3 |
| 03:46 ET | 1481 | 26.27 |
| 03:51 ET | 300 | 26.25 |
| 03:57 ET | 2002 | 26.33 |
| 04:00 ET | 725 | 26.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.10% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.13% |
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.15% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.19% |
| 08/30/2024 | 0.15% |
| 09/03/2024 Largest Premium | 0.38% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.11% |
| 09/06/2024 | -0.01% |
| 09/10/2024 | 0.34% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.09% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.16% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.15% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.21% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.09% |
| 11/05/2024 Largest Discount | -0.09% |
| 11/06/2024 | 0.23% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.19% |
| 11/14/2024 | 0.23% |
| 11/15/2024 | 0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 92.9% |
|---|---|
| Non-US Stock | 6.3% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 46.2% |
|---|---|
| Consumer Cyclical | 16.5% |
| Communication Services | 13.7% |
| Healthcare | 10.3% |
| Financial Serv.s | 6.2% |
| Consumer Defensive | 3.0% |
| Industrials | 2.8% |
| Real Estate | 0.5% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 93.7% |
|---|---|
| Latin America | 2.4% |
| Europe | 2.3% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 11.6% | 0.00% | $70.8M |
Microsoft Corp | Long | 9.8% | 0.00% | $59.6M |
Amazon.com Inc | Long | 8.4% | 0.00% | $51.0M |
Apple Inc | Long | 8.2% | 0.00% | $49.7M |
Meta Platforms Inc Class A | Long | 5.6% | 0.00% | $33.8M |
Broadcom Inc | Long | 4.0% | 0.00% | $24.1M |
Alphabet Inc Class A | Long | 3.8% | 0.00% | $23.1M |
Netflix Inc | Long | 3.4% | 0.00% | $21.0M |
Eli Lilly and Co | Long | 3.0% | 0.00% | $18.2M |
Costco Wholesale Corp | Long | 2.3% | 0.00% | $13.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Growth TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | February 2, 2022 |
The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-advisor 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.
| Total Net Assets | $585.3M |
|---|---|
| Shares Out. | 23.1M |
| Net Asset Value (NAV) | $26.27 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 38.0 |
| Dividend Yield | 0.05% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 12/21/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.57% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |