WINN
Harbor Long-Term Growers ETF (WINN)
1W: -1.4%
1M: -4.1%
3M: -10.0%
YTD: -9.2%
1Y: +9.3%
3Y: +84.1%
$28.15
+0.21 (+0.75%)
After Hours: $28.23 (+0.08, +0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings73
Top 10 Wt59.4%
Beta1.25
% Profitable92%
Coverage99%
Portfolio Valuation
P/E36.2
P/B13.8
P/S8.8
EV/EBITDA24.7
P/FCF47.8
PEG1.03
Profitability & Returns
Gross Margin53.0%
Net Margin24.3%
ROE43.5%
ROA19.0%
ROIC35.2%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov33.8x
Current Ratio1.43
Quick Ratio1.29
Growth (YoY)
Revenue+25.4%
Net Income+40.0%
EPS+40.7%
FCF+36.6%
EBITDA+36.5%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F7.1
Altman Z15.82
IS Quality80.7
IS Overall70.6
IS Value38.0
Median P/E35.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 47.4% | 13.6 |
| Communication Services | 5 | 13.9% | 27.8 |
| Consumer Cyclical | 8 | 12.8% | 72.2 |
| Healthcare | 14 | 8.3% | 27.5 |
| Industrials | 5 | 5.0% | 97.2 |
| Financial Services | 7 | 4.4% | 25.0 |
| Consumer Defensive | 3 | 3.8% | 40.0 |
| Utilities | 2 | 2.6% | 46.2 |
| Other | 2 | 1.0% | — |
| Real Estate | 1 | 0.5% | 31.0 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.98% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.96% | 4 | Bullish | 42 | 14 | +0.2% |
| NFLX | Netflix, Inc. | 2.51% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 2.02% | 4 | Bullish | 13 | 3 | -2.8% |
| WMT | Walmart Inc. | 1.92% | 4 | Bullish | 21 | 3 | +2.2% |
| GEV | GE Vernova Inc. | 1.04% | 4 | Bullish | 8 | 7 | +5.7% |
| DIS | The Walt Disney Company | 0.70% | 4 | Bullish | 28 | 3 | -3.5% |
| JPM | JPMorgan Chase & Co. | 0.60% | 4 | Bullish | 14 | 9 | -3.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.58% | 4 | Bullish | 7 | 2 | -3.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.49% | 4 | Bullish | 16 | 1 | -4.2% |
| V | Visa Inc. | 0.42% | 4 | Bullish | 7 | 12 | -3.7% |
| MRK | Merck & Co., Inc. | 0.30% | 4 | Bullish | 11 | 2 | +0.9% |
| UBER | Uber Technologies, Inc. | 0.26% | 4 | Bullish | 7 | 3 | -3.8% |
| NOW | ServiceNow, Inc. | 0.20% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.94% | $117.7M | 652,204 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 7.88% | $77.7M | 310,753 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.74% | $76.3M | 194,642 | 23.1 | $2.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 7.00% | $69.0M | 224,102 | 26.6 | $3.5T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 6.99% | $68.9M | 328,099 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 5.98% | $58.9M | 186,442 | 60.5 | $1.5T | Technology |
| 7 | TESLA INC | TSLA | 3.29% | $32.4M | 82,448 | 328.7 | $1.4T | Consumer Cyclical |
| 8 | ELI LILLY & CO | LLY | 3.13% | $30.8M | 33,558 | 39.9 | $865.9B | Healthcare |
| 9 | META PLATFORMS INC-CLASS A | META | 2.96% | $29.2M | 47,406 | 24.8 | $1.5T | Communication Services |
| 10 | NETFLIX INC | NFLX | 2.51% | $24.7M | 260,906 | 35.5 | $391.0B | Communication Services |
| 11 | BOEING CO/THE | BA | 2.18% | $21.5M | 104,389 | 68.6 | $156.8B | Industrials |
| 12 | MASTERCARD INC - A | MA | 2.02% | $19.9M | 40,746 | 30.1 | $448.7B | Financial Services |
| 13 | WALMART INC | WMT | 1.92% | $18.9M | 154,997 | 44.8 | $981.1B | Consumer Defensive |
| 14 | CADENCE DESIGN SYS INC | CDNS | 1.73% | $17.1M | 59,010 | 68.7 | $76.7B | Technology |
| 15 | CONSTELLATION ENERGY | CEG | 1.57% | $15.5M | 48,907 | 40.9 | $94.7B | Utilities |
| 16 | GENERAL ELECTRIC | GE | 1.51% | $14.8M | 49,321 | 36.4 | $312.8B | Industrials |
| 17 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.34% | $13.2M | 30,181 | -532.0 | $97.9B | Technology |
| 18 | SHOPIFY INC - CLASS A | SHOP.TO | 1.31% | $12.9M | 104,317 | 125.0 | $214.5B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 1.25% | $12.4M | 12,610 | 50.6 | $432.5B | Consumer Defensive |
| 20 | ARISTA NETWORKS INC | ANET | 1.08% | $10.7M | 78,444 | 48.4 | $170.0B | Technology |
| 21 | GE VERNOVA INC | GEV | 1.04% | $10.2M | 11,917 | 51.4 | $250.6B | Utilities |
| 22 | TEXAS INSTRUMENTS INC | TXN | 0.87% | $8.6M | 45,187 | 35.8 | $179.2B | Technology |
| 23 | TJX COMPANIES INC | TJX | 0.86% | $8.4M | 55,182 | 32.7 | $177.8B | Consumer Cyclical |
| 24 | LAM RESEARCH CORP | LRCX | 0.82% | $8.1M | 35,897 | 47.3 | $291.5B | Technology |
| 25 | SNOWFLAKE INC | SNOW | 0.81% | $8.0M | 45,960 | -41.3 | $55.0B | Technology |
| 26 | APPLOVIN CORP-CLASS A | APP | 0.76% | $7.5M | 16,995 | 44.3 | $147.6B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.73% | $7.2M | 51,050 | 20.2 | $171.6B | Healthcare |
| 28 | ADVANCED MICRO DEVICES | AMD | 0.72% | $7.1M | 35,572 | 82.8 | $359.1B | Technology |
| 29 | SPOTIFY TECHNOLOGY SA | SPOT | 0.72% | $7.1M | 13,674 | 38.1 | $97.4B | Communication Services |
| 30 | WALT DISNEY CO/THE | DIS | 0.70% | $6.9M | 69,411 | 14.0 | $170.2B | Communication Services |
| 31 | CLOUDFLARE INC - CLASS A | NET | 0.69% | $6.8M | 30,298 | -748.4 | $76.7B | Technology |
| 32 | DANAHER CORP | DHR | 0.68% | $6.7M | 35,040 | 36.6 | $132.3B | Healthcare |
| 33 | JPMORGAN CHASE & CO | JPM | 0.60% | $5.9M | 20,486 | 14.4 | $796.8B | Financial Services |
| 34 | COCA-COLA CO/THE | KO | 0.59% | $5.8M | 76,893 | 24.7 | $323.6B | Consumer Defensive |
| 35 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.58% | $5.7M | 19,478 | 49.1 | $70.5B | Consumer Cyclical |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 0.55% | $5.4M | 11,572 | 27.5 | $182.3B | Healthcare |
| 37 | COMFORT SYSTEMS USA INC | FIX | 0.50% | $4.9M | 3,476 | 50.7 | $51.9B | Industrials |
| 38 | PALO ALTO NETWORKS INC | PANW | 0.49% | $4.8M | 28,592 | 83.1 | $104.4B | Technology |
| 39 | TAIWAN SEMICONDUCTOR-SP ADR Private | TSM.TW | 0.49% | $4.8M | 14,199 | — | — | — |
| 40 | INDITEX-UNSPON ADR Private | IDEXY.MC | 0.49% | $4.8M | 327,872 | — | — | — |
| 41 | REGENERON PHARMACEUTICALS | REGN | 0.49% | $4.8M | 6,461 | 17.1 | $77.9B | Healthcare |
| 42 | AMERICAN TOWER CORP | AMT | 0.48% | $4.7M | 25,934 | 31.0 | $78.3B | Real Estate |
| 43 | AGILENT TECHNOLOGIES INC | A | 0.46% | $4.6M | 41,021 | 24.8 | $32.0B | Healthcare |
| 44 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.46% | $4.5M | 324,551 | 24.2 | $69.2B | Financial Services |
| 45 | SALESFORCE INC | CRM | 0.46% | $4.5M | 23,206 | 22.8 | $170.5B | Technology |
| 46 | TRANSDIGM GROUP INC | TDG | 0.45% | $4.5M | 3,722 | 34.2 | $65.3B | Industrials |
| 47 | ANALOG DEVICES INC | ADI | 0.44% | $4.3M | 14,064 | 58.2 | $157.2B | Technology |
| 48 | VISA INC-CLASS A SHARES | V | 0.42% | $4.1M | 13,874 | 28.1 | $587.9B | Financial Services |
| 49 | ASTRAZENECA PLC | AZN.L | 0.42% | $4.1M | 21,899 | 28.1 | $218.1B | Healthcare |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 0.39% | $3.9M | 8,607 | 29.2 | $115.6B | Healthcare |