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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