Harbor Long-Term Growers ETF Holdings
WINN was created on 2022-02-02 by Harbor. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 746.03m in AUM and 72 holdings. WINN is an actively managed fund of large- and mid-cap US stocks that have above-average prospects for long-term growth. Securities are selected using a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
Last Updated: 6 days, 8 hours ago
Last reported holdings - Harbor Long-Term Growers ETF
Ticker | Name | Est. Value |
---|---|---|
NVDA
|
NVIDIA Corp | $80.9 million |
MSFT
|
Microsoft Corp | $77.6 million |
AMZN
|
Amazon.com Inc | $63.3 million |
AAPL
|
Apple Inc | $55.5 million |
META
|
Meta Platforms Inc Class A | $42.6 million |
NFLX
|
Netflix Inc | $41.7 million |
GOOGL
|
Alphabet Inc Class A | $34.2 million |
AVGO
|
Broadcom Inc | $31.8 million |
MA
|
Mastercard Inc Class A | $29.0 million |
LLY
|
Eli Lilly and Co | $20.4 million |
TSLA
|
Tesla Inc | $18.2 million |
COST
|
Costco Wholesale Corp | $16.5 million |
BA
|
Boeing Co | $13.8 million |
None
|
Us Dollar | $12.2 million |
V
|
Visa Inc Class A | $12.1 million |
WMT
|
Walmart Inc | $11.4 million |
VRTX
|
Vertex Pharmaceuticals Inc | $11.2 million |
UBER
|
Uber Technologies Inc | $10.9 million |
SPOT
|
Spotify Technology SA | $10.5 million |
TJX
|
TJX Companies Inc | $10.0 million |
MELI
|
MercadoLibre Inc | $9.6 million |
GE
|
GE Aerospace | $9.6 million |
CDNS
|
Cadence Design Systems Inc | $8.8 million |
ORLY
|
O'Reilly Automotive Inc | $8.0 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $7.9 million |
SNPS
|
Synopsys Inc | $7.9 million |
HUBS
|
HubSpot Inc | $7.9 million |
ABT
|
Abbott Laboratories | $7.1 million |
DIS
|
The Walt Disney Co | $6.9 million |
LRCX
|
Lam Research Corp | $6.1 million |
ISRG
|
Intuitive Surgical Inc | $6.1 million |
NVO
|
Novo Nordisk AS ADR | $6.0 million |
ANET
|
Arista Networks Inc | $5.8 million |
HLT
|
Hilton Worldwide Holdings Inc | $5.3 million |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $5.1 million |
DXCM
|
DexCom Inc | $4.9 million |
JPM
|
JPMorgan Chase & Co | $4.8 million |
AXON
|
Axon Enterprise Inc | $4.6 million |
RDDT
|
Reddit Inc Class A Shares | $4.5 million |
EW
|
Edwards Lifesciences Corp | $4.1 million |
AMT
|
American Tower Corp | $4.1 million |
APO
|
Apollo Global Management Inc Ordinary Shares - Class A (New) | $4.1 million |
CAH
|
Cardinal Health Inc | $3.9 million |
ADDYY
|
adidas AG ADR | $3.9 million |
VRT
|
Vertiv Holdings Co Class A | $3.8 million |
DDOG
|
Datadog Inc Class A | $3.8 million |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $3.8 million |
SBUX
|
Starbucks Corp | $3.7 million |
INTC
|
Intel Corp | $3.6 million |
LNG
|
Cheniere Energy Inc | $3.6 million |
DHR
|
Danaher Corp | $3.5 million |
KO
|
Coca-Cola Co | $3.4 million |
TTD
|
The Trade Desk Inc Class A | $3.3 million |
NKE
|
Nike Inc Class B | $3.3 million |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.3 million |
CEG
|
Constellation Energy Corp | $3.0 million |
IDEXY
|
Industria De Diseno Textil SA ADR | $2.9 million |
MCO
|
Moodys Corp | $2.8 million |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $2.8 million |
PGR
|
Progressive Corp | $2.5 million |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.4 million |
AZN
|
AstraZeneca PLC ADR | $2.4 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.4 million |
PANW
|
Palo Alto Networks Inc | $2.3 million |
GS
|
The Goldman Sachs Group Inc | $2.2 million |
NOW
|
ServiceNow Inc | $2.2 million |
LPLA
|
LPL Financial Holdings Inc | $2.2 million |
CRM
|
Salesforce Inc | $2.0 million |
TXN
|
Texas Instruments Inc | $1.9 million |
MRVL
|
Marvell Technology Inc | $1.7 million |
KKR
|
KKR & Co Inc Ordinary Shares | $1.6 million |
ADBE
|
Adobe Inc | $1.4 million |
UNH
|
UnitedHealth Group Inc | $1.4 million |
Recent Changes - Harbor Long-Term Growers ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-29 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 24,448 |
2025-04-29 |
MCHP
|
Microchip Technology Inc | -49,504 |
2025-04-29 |
DHR
|
Danaher Corp | 17,977 |
2025-04-29 |
BMY
|
Bristol-Myers Squibb Co | -114,543 |
2025-04-29 |
INTC
|
Intel Corp | 164,229 |
2025-04-29 |
LNG
|
Cheniere Energy Inc | 14,829 |
2025-04-29 |
FICO
|
Fair Isaac Corp | -3,400 |
2025-04-29 |
CAH
|
Cardinal Health Inc | 25,842 |
2025-04-29 |
KO
|
Coca-Cola Co | 48,372 |
2025-03-28 |
FLUT
|
Flutter Entertainment PLC | -7,636 |
2025-03-28 |
LPLA
|
LPL Financial Holdings Inc | 5,126 |
2025-03-28 |
ETN
|
Eaton Corp PLC | -7,646 |
2025-02-27 |
ADI
|
Analog Devices Inc | -6 |
2025-02-27 |
HD
|
The Home Depot Inc | -5 |
2025-02-27 |
AMD
|
Advanced Micro Devices Inc | -18 |
2025-02-26 |
TXN
|
Texas Instruments Inc | 9,025 |
2025-02-26 |
AXON
|
Axon Enterprise Inc | 5,684 |
2025-02-26 |
NKE
|
Nike Inc Class B | 47,662 |
2025-02-26 |
SBUX
|
Starbucks Corp | 56,772 |
2025-02-25 |
TXN
|
TEXAS INSTRUMENTS INC [TXN] | -9,025 |
2025-02-25 |
ADI
|
Analog Devices Inc | 6,425 |
2025-02-25 |
SBUX
|
STARBUCKS CORP [SBUX] | -56,772 |
2025-02-25 |
HD
|
The Home Depot Inc | 5,493 |
2025-02-25 |
NKE
|
NIKE INC -CL B [NKE] | -47,662 |
2025-02-25 |
AMD
|
Advanced Micro Devices Inc | 18,744 |
2025-02-25 |
AXON
|
AXON ENTERPRISE INC [AXON] | -5,684 |
2025-02-24 |
AXON
|
AXON ENTERPRISE INC [AXON] | 5,684 |
2025-02-24 |
NKE
|
NIKE INC -CL B [NKE] | 47,662 |
2025-02-24 |
AMD
|
Advanced Micro Devices Inc | -18,744 |
2025-02-24 |
ADI
|
Analog Devices Inc | -6,425 |
2025-02-24 |
HD
|
The Home Depot Inc | -5,493 |
2025-02-24 |
SBUX
|
STARBUCKS CORP [SBUX] | 56,772 |
2025-02-24 |
TXN
|
TEXAS INSTRUMENTS INC [TXN] | 9,025 |
2025-02-10 |
GILD
|
Gilead Sciences Inc | -71,655 |
2025-01-31 |
AMGN
|
Amgen Inc | -22 |
2025-01-31 |
KKR
|
KKR & CO INC [KKR] | 11,100 |
2025-01-31 |
MAR
|
Marriott International Inc Class A | -18 |
2025-01-30 |
KKR
|
KKR & CO INC [KKR] | 11,089 |
2025-01-28 |
AMGN
|
AMGEN INC [AMGN] | -11,255 |
2025-01-28 |
MAR
|
MARRIOTT INTERNATIONAL -CL A [MAR] | -9,431 |
2025-01-28 |
CEG
|
CONSTELLATION ENERGY [CEG] | 9,135 |
2024-12-23 |
MDB
|
MongoDB Inc Class A | -48 |
2024-12-21 |
MDB
|
MongoDB Inc Class A | 48 |
2024-12-20 |
RDDT
|
REDDIT INC-CL A [RDDT] | -10,400 |
2024-12-20 |
GILD
|
GILEAD SCIENCES INC [GILD] | -66,283 |
2024-12-20 |
MDB
|
MongoDB Inc Class A | 15,837 |
2024-12-20 |
EW
|
EDWARDS LIFESCIENCES CORP [EW] | -44,036 |
2024-12-20 |
APP
|
APPLOVIN CORP-CLASS A [APP] | -5,211 |
2024-12-20 |
IDEXY
|
INDITEX-UNSPON ADR [IDEXY] | -88,776 |
2024-12-19 |
RDDT
|
REDDIT INC-CL A [RDDT] | 10,400 |
2024-12-19 |
MDB
|
MONGODB INC [MDB] | -15,837 |
2024-12-19 |
EW
|
EDWARDS LIFESCIENCES CORP [EW] | 44,036 |
2024-12-19 |
GILD
|
GILEAD SCIENCES INC [GILD] | 66,283 |
2024-12-19 |
IDEXY
|
INDITEX-UNSPON ADR [IDEXY] | 88,776 |
2024-12-19 |
APP
|
APPLOVIN CORP-CLASS A [APP] | 5,211 |
2024-12-04 |
SNY
|
SANOFI-ADR [SNY] | -80,444 |
2024-12-03 |
ANET
|
ARISTA NETWORKS INC [ANET] | -4,240 |
2024-12-03 |
MRK
|
MERCK & CO. INC. [MRK] | -38,595 |
2024-12-03 |
1170.DE
|
ARISTA NETWORKS INC [ANET] | 17,024 |
2024-11-22 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR [TSM] | 9,883 |
2024-11-22 |
LRLCY
|
L'OREAL-UNSPONSORED ADR [LRLCY] | -36,249 |
2024-11-22 |
FLTR.L
|
FLUTTER ENTERTAINMENT PLC-DI [FLUT] | 6,614 |
2024-11-22 |
SPOT
|
SPOTIFY TECHNOLOGY SA [SPOT] | 6,425 |
2024-11-22 |
ABT
|
ABBOTT LABORATORIES [ABT] | 26,865 |
2024-11-22 |
ASML
|
ASML HOLDING NV-NY REG SHS [ASML] | -1,880 |
2024-11-22 |
LVMUY
|
LVMH MOET HENNESSY-UNSP ADR [LVMUY] | -9,455 |
2024-10-30 |
VRT
|
VERTIV HOLDINGS CO-A [VRT] | 29,069 |
2024-10-02 |
LRCX
|
LAM RESEARCH CORP [LRCX] | -4,114 |
2024-09-30 |
REGN
|
Regeneron Pharmaceuticals Inc | -5,140 |
2024-09-30 |
CMG
|
Chipotle Mexican Grill Inc | -21,524 |
2024-09-30 |
BX
|
Blackstone Inc | -12,657 |
2024-09-28 |
REGN
|
Regeneron Pharmaceuticals Inc | 5,140 |
2024-09-28 |
BX
|
Blackstone Inc | 12,657 |
2024-09-28 |
CMG
|
Chipotle Mexican Grill Inc | 21,524 |
2024-09-27 |
CMG
|
CHIPOTLE MEXICAN GRILL INC [CMG] | -21,524 |
2024-09-27 |
BX
|
BLACKSTONE INC [BX] | -12,657 |
2024-09-27 |
REGN
|
REGENERON PHARMACEUTICALS [REGN] | -5,140 |
2024-08-28 |
FICO
|
FAIR ISAAC CORP [FICO] | 1,075 |
2024-08-28 |
ARM
|
ARM HOLDINGS PLC-ADR [ARM] | -8,476 |
2024-08-28 |
SNY
|
SANOFI-ADR [SNY] | 68,461 |
2024-08-28 |
DXCM
|
DEXCOM INC [DXCM] | 18,232 |
2024-08-28 |
BMY
|
BRISTOL-MYERS SQUIBB CO [BMY] | 82,114 |
2024-08-28 |
BDX
|
BECTON DICKINSON AND CO [BDX] | -22,033 |
2024-08-28 |
WMT
|
WALMART INC [WMT] | 17,301 |
2024-08-28 |
ADDYY
|
ADIDAS AG-SPONSORED ADR [ADDYY] | 14,344 |
2024-07-29 |
AMAT
|
Applied Materials Inc | -10,866 |
2024-07-27 |
AMAT
|
Applied Materials Inc | 10,866 |
2024-07-26 |
AMAT
|
APPLIED MATERIALS INC [AMAT] | -10,866 |
2024-07-01 |
DG
|
Dollar General Corp | -16,447 |
2024-07-01 |
GE
|
GENERAL ELECTRIC CO [GE] | 7,868 |
2024-07-01 |
NKE
|
Nike Inc Class B | -13,606 |
2024-07-01 |
ARM
|
ARM HOLDINGS PLC-ADR [ARM] | 8,136 |
2024-06-28 |
DG
|
Dollar General Corp | 16,447 |
2024-06-28 |
ARM
|
ARM HOLDINGS PLC-ADR [ARM] | -8,136 |
2024-06-28 |
GE
|
GENERAL ELECTRIC CO [GE] | -7,868 |
2024-06-27 |
DG
|
DOLLAR GENERAL CORP [DG] | -16,447 |
2024-06-27 |
GE
|
GENERAL ELECTRIC CO [GE] | 7,868 |
2024-06-27 |
ARM
|
ARM HOLDINGS PLC-ADR [ARM] | 8,136 |
2024-05-31 |
ABBV
|
AbbVie Inc | -1,386 |
2024-05-31 |
LULU
|
Lululemon Athletica Inc | -672 |
2024-05-30 |
LULU
|
Lululemon Athletica Inc | 672 |
2024-05-30 |
ABBV
|
AbbVie Inc | 1,386 |
2024-05-28 |
LULU
|
Lululemon Athletica Inc | -11,302 |
2024-05-28 |
AMGN
|
AMGEN INC [AMGN] | 7,810 |
2024-05-28 |
ADI
|
ANALOG DEVICES INC [ADI] | 4,586 |
2024-05-28 |
ABBV
|
AbbVie Inc | -23,560 |
2024-04-29 |
DG
|
DOLLAR GENERAL CORP [DG] | 13,293 |
2024-04-29 |
SYK
|
Stryker Corp | -9,563 |
2024-04-29 |
REGN
|
REGENERON PHARMACEUTICALS [REGN] | 2,096 |
2024-04-29 |
PGR
|
PROGRESSIVE CORP [PGR] | 4,481 |
2024-04-01 |
DIS
|
WALT DISNEY CO/THE [DIS] | 19,413 |
2024-04-01 |
APTV
|
Aptiv PLC | -18,535 |
2024-04-01 |
ETN
|
EATON CORP PLC [ETN] | 2,998 |
2024-03-29 |
ETN
|
EATON CORP PLC [ETN] | -2,988 |
2024-03-29 |
DIS
|
WALT DISNEY CO/THE [DIS] | -19,353 |
2024-03-29 |
APTV
|
Aptiv PLC | 18,535 |
2024-03-01 |
ARM
|
ARM Holdings PLC ADR | 40 |
2024-03-01 |
MU
|
Micron Technology Inc | 34 |
2024-02-29 |
ARM
|
ARM Holdings PLC ADR | -40 |
2024-02-29 |
MU
|
Micron Technology Inc | -34 |
2024-02-28 |
ARM
|
ARM Holdings PLC ADR | 40 |
2024-02-28 |
MU
|
Micron Technology Inc | 34 |
2024-02-26 |
ARM
|
ARM Holdings PLC ADR | -12,646 |
2024-02-26 |
MU
|
Micron Technology Inc | -10,725 |
2024-02-26 |
MCHP
|
MICROCHIP TECHNOLOGY INC [MCHP] | 21,372 |
2024-01-29 |
NU
|
NU HOLDINGS LTD/CAYMAN ISL-A [NU] | 86,988 |
2023-11-30 |
BA
|
BOEING CO/THE [BA] | 2,498 |
2023-11-30 |
DXCM
|
DexCom Inc | -5,166 |
2023-11-29 |
DXCM
|
DexCom Inc | 5,166 |
2023-11-29 |
BA
|
BOEING CO/THE [BA] | -2,480 |
2023-11-28 |
BA
|
BOEING CO/THE [BA] | 2,480 |
2023-11-28 |
DXCM
|
DEXCOM INC [DXCM] | -5,166 |
2023-10-30 |
AXP
|
American Express Co | -2,834 |
2023-10-30 |
ULTA
|
Ulta Beauty Inc | -2,592 |
2023-10-30 |
BMY
|
Bristol-Myers Squibb Co | -29,958 |
2023-10-28 |
BMY
|
Bristol-Myers Squibb Co | 29,958 |
2023-10-28 |
ULTA
|
Ulta Beauty Inc | 2,592 |
2023-10-28 |
AXP
|
American Express Co | 2,834 |
2023-10-27 |
AXP
|
AMERICAN EXPRESS CO [AXP] | -2,834 |
2023-10-27 |
ULTA
|
ULTA BEAUTY INC [ULTA] | -2,592 |
2023-10-27 |
BMY
|
BRISTOL-MYERS SQUIBB CO [BMY] | -29,958 |
2023-10-06 |
SPGI
|
S&P Global Inc | -1,087 |
2023-10-05 |
SPGI
|
S&P GLOBAL INC [SPGI] | -1,093 |
2023-09-27 |
CFRUY
|
CIE FINANCIERE RICH-UNSP ADR [CFRUY] | -107,877 |
2023-09-27 |
ARM
|
ARM HOLDINGS PLC [ARM] | 8,148 |
2023-09-11 |
DHR
|
Danaher Corp | -6,730 |
2023-09-09 |
DHR
|
Danaher Corp | 6,730 |
2023-09-08 |
DHR
|
DANAHER CORP [DHR] | -6,730 |
2023-08-31 |
TEAM
|
Atlassian Corp A | -2,672 |
2023-08-31 |
ADYEY
|
Adyen NV ADR | -6,708 |
2023-08-31 |
BMY
|
BRISTOL-MYERS SQUIBB CO [BMY] | 28,352 |
2023-08-31 |
HUBS
|
HUBSPOT INC [HUBS] | 853 |
2023-08-30 |
HUBS
|
HUBSPOT INC [HUBS] | -845 |
2023-08-30 |
ADYEY
|
Adyen NV ADR | 6,708 |
2023-08-30 |
TEAM
|
Atlassian Corp A | 2,672 |
2023-08-30 |
BMY
|
BRISTOL-MYERS SQUIBB CO [BMY] | -28,060 |
2023-08-29 |
TEAM
|
ATLASSIAN CORP-CL A [TEAM] | -2,672 |
2023-08-29 |
HUBS
|
HUBSPOT INC [HUBS] | 845 |
2023-08-29 |
BMY
|
BRISTOL-MYERS SQUIBB CO [BMY] | 28,060 |
2023-08-28 |
ADYEY
|
Adyen NV ADR | -19,286 |
2023-08-09 |
RBLX
|
ROBLOX CORP CLASS A COMMON STOCK USD.0001 [RBLX] | -15,401 |
2023-07-28 |
CNC
|
Centene Corp | 17,403 |
2023-07-28 |
SLB
|
SLB | 10,814 |
2023-07-27 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB] | -10,814 |
2023-07-27 |
CNC
|
CENTENE CORP COMMON STOCK USD.001 [CNC] | -17,403 |
2023-06-30 |
TMO
|
Thermo Fisher Scientific Inc | -604 |
2023-06-30 |
A
|
Agilent Technologies Inc | -2,430 |
2023-06-30 |
TMUS
|
T-Mobile US Inc | -2,468 |
2023-06-30 |
ENPH
|
Enphase Energy Inc | -1,974 |
2023-06-30 |
MDB
|
MONGODB INC COMMON STOCK USD.001 [MDB] | 1,340 |
2023-06-30 |
EXPE
|
Expedia Group Inc | -3,718 |
2023-06-29 |
TMO
|
Thermo Fisher Scientific Inc | 604 |
2023-06-29 |
A
|
Agilent Technologies Inc | 2,430 |
2023-06-29 |
TMUS
|
T-Mobile US Inc | 2,468 |
2023-06-29 |
EXPE
|
Expedia Group Inc | 3,718 |
2023-06-29 |
ENPH
|
Enphase Energy Inc | 1,974 |
2023-06-28 |
EXPE
|
Expedia Group Inc | -3,718 |
2023-06-28 |
TMUS
|
T-Mobile US Inc | -2,468 |
2023-06-28 |
TMO
|
Thermo Fisher Scientific Inc | -604 |
2023-06-28 |
ENPH
|
Enphase Energy Inc | -1,974 |
2023-06-28 |
A
|
Agilent Technologies Inc | -2,430 |
2023-05-26 |
NOC
|
Northrop Grumman Corp | -921 |
2023-05-26 |
NOW
|
SERVICENOW INC COMMON STOCK USD.001 [NOW] | 590 |
2023-05-26 |
ZTS
|
Zoetis Inc Class A | -6,142 |
2023-04-26 |
ABT
|
Abbott Laboratories | 2,488 |
2023-04-26 |
EL
|
The Estee Lauder Companies Inc Class A | 1,842 |
2023-04-25 |
EL
|
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 [EL] | -1,842 |
2023-04-25 |
ABT
|
ABBOTT LABORATORIES COMMON STOCK [ABT] | -2,488 |
2023-03-29 |
ANET
|
ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET] | 1,562 |
2023-03-29 |
AMAT
|
APPLIED MATERIALS INC COMMON STOCK USD.01 [AMAT] | 3,237 |
2023-02-28 |
SBAC
|
SBA Communications Corp | -10 |
2023-02-24 |
SNPS
|
Synopsys Inc | 2,626 |
2023-01-30 |
ULTA
|
Ulta Beauty Inc | 958 |
2023-01-30 |
MU
|
Micron Technology Inc | 3,866 |
2023-01-30 |
CDNS
|
Cadence Design Systems Inc | 1,308 |
2023-01-30 |
AMD
|
Advanced Micro Devices Inc | 3,230 |
2023-01-20 |
SPOT
|
Spotify Technology SA | 3,162 |
2023-01-19 |
SPOT
|
Spotify Technology SA | -3,162 |
2023-01-17 |
AAPL
|
Apple Inc | 73,326 |
2023-01-17 |
NWG V4.6 PERP
|
Netflix Inc | 5,243 |