WINN Holdings
Harbor Long-Term Growers ETF (WINN)
1W: +0.3%
1M: +4.2%
3M: +5.4%
YTD: +11.8%
1Y: +10.6%
3Y: +96.4%
$34.66
+0.39 (+1.14%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings74
Top 10 Wt57.5%
Beta1.23
% Profitable89%
Coverage99%
Portfolio Valuation
P/E26.6
P/B10.7
P/S9.6
EV/EBITDA22.2
P/FCF47.6
PEG0.46
Profitability & Returns
Gross Margin59.7%
Net Margin36.1%
ROE48.3%
ROA24.7%
ROIC35.5%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov54.5x
Current Ratio1.51
Quick Ratio1.39
Growth (YoY)
Revenue+32.8%
Net Income+54.2%
EPS+53.5%
FCF+35.8%
EBITDA+50.3%
Rev CAGR 3Y+28.6%
Quality Scores
Piotroski F6.8
Altman Z18.28
IS Quality80.2
IS Overall72.3
IS Value41.5
Median P/E36.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 52.5% | 327.4 |
| Communication Services | 6 | 15.1% | 34.8 |
| Consumer Cyclical | 9 | 10.8% | 66.1 |
| Healthcare | 10 | 8.1% | 26.0 |
| Financial Services | 6 | 5.2% | 27.2 |
| Industrials | 8 | 5.1% | 62.1 |
| Consumer Defensive | 3 | 2.3% | 32.2 |
| Utilities | 1 | 0.4% | 25.0 |
| Real Estate | 1 | 0.4% | 22.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.46% | 4 | Bullish | 1 | 14 | -0.1% |
| HOOD | Robinhood Markets, Inc. | 0.46% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.37% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.37% | 4 | Bullish | 1 | 4 | -7.7% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| MELI | MercadoLibre, Inc. | 0.19% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.52% | $141.1M | 621,121 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL A | GOOGL | 8.03% | $98.4M | 288,594 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 7.48% | $91.7M | 278,234 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 6.17% | $75.6M | 148,492 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC | AVGO | 5.46% | $66.8M | 188,187 | 44.1 | $1.7T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.77% | $58.4M | 236,856 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC-CLASS A | META | 3.99% | $48.8M | 66,102 | 27.1 | $1.9T | Communication Services |
| 8 | ELI LILLY & CO | LLY | 3.78% | $46.3M | 39,068 | 38.2 | $1.1T | Healthcare |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.53% | $43.2M | 71,088 | 160.9 | $1.0T | Technology |
| 10 | MASTERCARD INC - A | MA | 2.74% | $33.6M | 59,578 | 30.3 | $484.4B | Financial Services |
| 11 | TESLA INC | TSLA | 2.29% | $28.0M | 79,436 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.06% | $25.2M | 95,840 | 7671.6 | $275.0B | Technology |
| 13 | SNOWFLAKE INC | SNOW | 1.88% | $23.0M | 69,767 | -107.2 | $118.2B | Technology |
| 14 | NETFLIX INC | NFLX | 1.50% | $18.4M | 261,574 | 20.8 | $279.2B | Communication Services |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.42% | $17.4M | 93,282 | 149.8 | $433.4B | Technology |
| 16 | WALMART INC | WMT | 1.27% | $15.6M | 146,173 | 37.6 | $829.7B | Consumer Defensive |
| 17 | GENERAL ELECTRIC | GE | 1.10% | $13.5M | 42,536 | 36.3 | $321.2B | Industrials |
| 18 | CADENCE DESIGN SYS INC | CDNS | 1.07% | $13.1M | 40,492 | 69.4 | $96.8B | Technology |
| 19 | DATADOG INC - CLASS A | DDOG | 1.07% | $13.1M | 48,807 | 557.6 | $98.7B | Technology |
| 20 | ARISTA NETWORKS INC | ANET | 1.06% | $13.0M | 64,067 | 64.6 | $261.1B | Technology |
| 21 | AMPHENOL CORP-CL A | APH | 1.04% | $12.7M | 150,982 | 41.4 | $214.4B | Technology |
| 22 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.97% | $11.9M | 36,652 | 46.4 | $71.9B | Consumer Cyclical |
| 23 | PALO ALTO NETWORKS INC | PANW | 0.95% | $11.7M | 29,995 | 876.6 | $328.6B | Technology |
| 24 | SANDISK CORP | SNDK | 0.95% | $11.6M | 6,703 | 22.1 | $254.7B | Technology |
| 25 | VISA INC-CLASS A SHARES | V | 0.94% | $11.5M | 31,409 | 30.6 | $673.4B | Financial Services |
| 26 | ANALOG DEVICES INC | ADI | 0.92% | $11.3M | 28,366 | 49.3 | $203.2B | Technology |
| 27 | SPOTIFY TECHNOLOGY SA | SPOT | 0.92% | $11.2M | 22,704 | 25.8 | $97.2B | Communication Services |
| 28 | COMFORT SYSTEMS USA INC | FIX | 0.89% | $11.0M | 6,578 | 42.5 | $60.9B | Industrials |
| 29 | DANAHER CORP | DHR | 0.88% | $10.8M | 47,968 | 37.9 | $150.5B | Healthcare |
| 30 | BOEING CO/THE | BA | 0.87% | $10.6M | 56,449 | 72.5 | $153.0B | Industrials |
| 31 | MICRON TECHNOLOGY INC | MU | 0.76% | $9.3M | 8,742 | 14.3 | $1.2T | Technology |
| 32 | SHOPIFY INC - CLASS A | SHOP | 0.73% | $8.9M | 60,203 | 101.6 | $196.5B | Technology |
| 33 | O'REILLY AUTOMOTIVE INC | ORLY | 0.70% | $8.6M | 99,627 | 26.8 | $70.4B | Consumer Cyclical |
| 34 | LAM RESEARCH CORP | LRCX | 0.69% | $8.5M | 26,098 | 60.0 | $434.6B | Technology |
| 35 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.68% | $8.3M | 55,525 | — | $2.1T | Industrials |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 0.67% | $8.2M | 12,112 | 35.2 | $242.1B | Healthcare |
| 37 | TJX COMPANIES INC | TJX | 0.65% | $7.9M | 59,215 | 24.5 | $146.6B | Consumer Cyclical |
| 38 | GE VERNOVA INC | GEV | 0.63% | $7.7M | 8,010 | 28.0 | $263.3B | Industrials |
| 39 | CLOUDFLARE INC - CLASS A | NET | 0.63% | $7.7M | 21,833 | -598.5 | $123.9B | Technology |
| 40 | AGILENT TECHNOLOGIES INC | A | 0.61% | $7.5M | 43,021 | 33.0 | $47.4B | Healthcare |
| 41 | JPMORGAN CHASE & CO | JPM | 0.59% | $7.2M | 21,486 | 14.3 | $890.6B | Financial Services |
| 42 | COCA-COLA CO/THE | KO | 0.57% | $7.0M | 80,633 | 25.7 | $368.5B | Consumer Defensive |
| 43 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.55% | $6.8M | 14,871 | 29.0 | $2.5T | Technology |
| 44 | AIRBNB INC-CLASS A | ABNB | 0.55% | $6.7M | 42,980 | 36.7 | $96.4B | Consumer Cyclical |
| 45 | INTUITIVE SURGICAL INC | ISRG | 0.54% | $6.6M | 15,933 | 44.3 | $138.5B | Healthcare |
| 46 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.52% | $6.3M | 17,555 | 53.0 | $65.7B | Technology |
| 47 | COSTCO WHOLESALE CORP | COST | 0.47% | $5.7M | 6,192 | 33.3 | $408.3B | Consumer Defensive |
| 48 | ROBINHOOD MARKETS INC - A | HOOD | 0.46% | $5.6M | 48,153 | 48.8 | $101.4B | Financial Services |
| 49 | DOORDASH INC - A | DASH | 0.44% | $5.3M | 28,587 | 97.5 | $82.4B | Communication Services |
| 50 | INDITEX-UNSPON ADR | IDEXY | 0.42% | $5.2M | 343,909 | 25.8 | $186.5B | Consumer Cyclical |