WINNHarbor Long-Term Growers ETF

Grow my money4y track recordRanked #859 of 2,960 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2022

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$1.2B

#1,033 of 5,562 · large

Return (1Y)Goal

+14.9%

Track Record

4 years

#2,601 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,594+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 60.2% of fundconcentrated

NVIDIA Corp

11.8%

Microsoft Corp

7.9%

Apple Inc

7.6%

Amazon.com Inc

7.4%

Alphabet Inc

7.2%

Broadcom Inc

5.9%

Eli Lilly & Co

3.7%

Tesla Inc

3.4%

Meta Platforms Inc

3.2%

Boeing Co/The

2.0%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Technology

50.5%

Communication

13.6%

Consumer Cyclical

12.6%

Healthcare

8.3%

Industrials

6.0%

Financial Services

4.7%

Consumer Defensive

2.6%

Utilities

1.2%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.9%Moderate

Year-on-year price swings

Max drawdown

-32.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in U.S. equity securities, focusing on common and preferred stocks of companies with above-average growth prospects. Uses fundamental research and systematic portfolio construction to select mid- and large-cap stocks, integrating ESG factors into the investment process.
Inception date: February 2, 2022
Fund family: Harbor Capital Advisors Inc