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Harbor Long-Term Growers ETF (WINN) Holdings

$27.70 -0.57 (-2.02%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$28.02 +0.32 (+1.16%)
As of 02/21/2025 04:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 WINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.60%570,045
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
9.20%291,610
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.40%151,169
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.20%230,842
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.20%65,239
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.20%165,126
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.20%135,384
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.10%29,933
9
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.90%37,808
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.60%51,811
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.50%18,105
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.40%21,518
13
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
1.70%68,123
14
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.40%95,024
15
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.40%29,878
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.30%147,927
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.20%14,593
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.10%63,514
19
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
1.10%10,318
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.10%70,724
21
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.10%79,528
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.00%71,451
23
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
0.90%42,579
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.90%16,039
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.90%3,325
26
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
0.90%31,895
27
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.90%34,415
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.90%13,391
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.80%51,849
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.80%102,321
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.80%11,514
32
adidas AG stock logo
ADDYY
adidas
$127.59
-1.5%
0.70%40,412
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.70%42,006
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.70%17,191
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.70%3,022
36
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.70%24,941
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.70%44,014
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.70%10,558
39
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.60%28,410
40
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.60%15,931
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
0.60%50,488
42
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.25
-2.0%
0.50%47,456
43
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
0.50%250,750
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.50%2,874
45
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.40%17,632
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.40%9,171
47
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.40%22,473
48
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$27.31
-3.0%
0.30%95,692
49
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
0.30%44,212
50
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.30%5,173

Geographic Exposure

  • United States
    96.7%
  • Luxembourg
    1.2%
  • Ireland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.9%
  • Communications
    16.9%
  • Consumer Discretionary
    14.3%
  • Health Care
    7.8%
  • Financials
    5.9%
  • Industrials
    3.6%
  • Consumer Staples
    3.5%
  • Cash or Derivatives
    1.4%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Software
    15.3%
  • Specialty Retail
    15.1%
  • Media
    11.6%
  • Communications Equipment
    7.6%
  • Entertainment
    5.4%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.3%
  • Automobiles
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Aerospace & Defense
    1.7%
  • Road & Rail
    1.6%
  • Cash or Derivatives
    1.4%
  • Capital Markets
    0.8%
  • Health Care Providers & Services
    0.8%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.3%
  • Insurance
    0.3%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Interactive Media & Services
    10.2%
  • Systems Software
    9.9%
  • Internet & Direct Marketing Retail
    9.6%
  • Communications Equipment
    7.6%
  • Movies & Entertainment
    6.8%
  • Application Software
    5.4%
  • Biotechnology
    4.8%
  • Consumer Finance
    4.3%
  • Hypermarkets & Super Centers
    3.5%
  • Automobile Manufacturers
    2.5%
  • Aerospace & Defense
    1.7%
  • Trucking
    1.6%
  • Cash or Derivatives
    1.4%
  • Life Sciences Tools & Services
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Managed Health Care
    0.8%
  • Diversified Banks
    0.6%
  • Automotive Retail
    0.5%
  • REIT
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Property & Casualty Insurance
    0.3%

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This page (NYSEARCA:WINN) was last updated on 2/22/2025 by MarketBeat.com Staff
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