Fund · Harbor Long-Term Growers ETF · measured from SEC filings
WINN holdings
WINN reports 74 holdings and behaves like 22.6 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 17 quarters of filings.
Measured concentration
as of 2026-07-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 8 issuer countries.
What stands out
as of 2026-07-31WINN's largest investment is Nvidia Corp at 11.18% of net assets. Alphabet Inc and Amazon.com Inc follow; the three together are 27.56%. Ten companies are 57.94% of the fund; the other 64 share the rest. Among the 721 equity funds measured here, WINN behaves like 22.6 holdings against a median of 42.4 — 1.9 times more concentrated than the median. Across 17 quarterly filings WINN has held roughly steady since 2022-04-30 (22.1 then, 19.8 now). Between the 2026-01-31 and 2026-04-30 filings 7 positions were added and 7 dropped; 13.6% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2022
17Between 2022-04-30 and 2026-04-30, WINN went from behaving like 22.1 equally weighted positions to 19.8 — 10% fewer, while its top ten went from 52.21% to 62.02% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 70 | 19.8 | 62.02% | 11.38% |
| 2026-01-31 | 70 | 20.7 | 60.54% | 11.9% |
| 2025-10-31 | 70 | 20.2 | 61.08% | 12.5% |
| 2025-07-31 | 75 | 20.5 | 59.15% | 11.98% |
| 2025-04-30 | 72 | 24 | 57.6% | 9% |
| 2025-01-31 | 70 | 22.1 | 59.23% | 9.44% |
| 2024-10-31 | 67 | 20.4 | 60.3% | 11.46% |
| 2024-07-31 | 65 | 20.3 | 59.53% | 10.76% |
Earlier filings (9 more, back to 2022-04-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 67 | 22.5 | 56.4% | 10.95% |
| 2024-01-31 | 64 | 22 | 56.7% | 11.5% |
| 2023-10-31 | 63 | 20.6 | 59.01% | 12.01% |
| 2023-07-31 | 69 | 20.7 | 57.7% | 11.61% |
| 2023-04-30 | 75 | 22.3 | 53.2% | 11.8% |
| 2023-01-31 | 75 | 25.1 | 50.85% | 10.89% |
| 2022-10-31 | 73 | 23 | 52.11% | 11.99% |
| 2022-07-31 | 72 | 20.7 | 55.45% | 11.58% |
| 2022-04-30 | 76 | 22.1 | 52.21% | 11.03% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-04-30The 15 largest of 74 positions in WINN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: WINN.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | NVIDIA Corp | 11.38% | 11.4% |
| 2 | Alphabet Inc | 8.37% | 19.7% |
| 3 | Amazon.com Inc | 8.30% | 28.0% |
| 4 | Broadcom Inc | 7.72% | 35.8% |
| 5 | Apple Inc | 7.67% | 43.4% |
| 6 | Microsoft Corp | 6.67% | 50.1% |
| 7 | Meta Platforms Inc | 3.73% | 53.8% |
| 8 | Eli Lilly & Co | 2.88% | 56.7% |
| 9 | Mastercard Inc | 2.68% | 59.4% |
| 10 | Netflix Inc | 2.64% | 62.0% |
| 11 | Tesla Inc | 1.84% | 63.9% |
| 12 | Cadence Design Systems Inc | 1.82% | 65.7% |
| 13 | Boeing Co/The | 1.76% | 67.4% |
| 14 | Hilton Worldwide Holdings Inc | 1.75% | 69.2% |
| 15 | Crowdstrike Holdings Inc | 1.59% | 70.8% |
By country of issuer
as of 2026-04-30Share of WINN's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 96.13% |
| Canada | 1.23% |
| Luxembourg° | 0.57% |
| Taiwan | 0.53% |
| Spain | 0.46% |
| Cayman Islands° | 0.44% |
| United Kingdom | 0.38% |
| Netherlands° | 0.26% |
Returns the fund reported
2022-03 – 2026-04Monthly total returns from Item B.5 of WINN's own filings, 50 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: WINN.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-3070 positions became 70: 7 added (3.9% of the fund at the later date), 7 dropped (2.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of WINN compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| Broadcom Inc | 5.89% | 7.72% | Tesla Inc | 3.39% | 1.84% |
| Hilton Worldwide Holdings Inc | 0.55% | 1.75% | Microsoft Corp | 7.99% | 6.67% |
| Alphabet Inc | 7.23% | 8.37% | Snowflake Inc | 1.53% | 0.59% |
| Mastercard Inc | 1.64% | 2.68% | Eli Lilly & Co | 3.71% | 2.88% |
| Netflix Inc | 1.70% | 2.64% | General Electric Co | 1.44% | 0.76% |
| Amazon.com Inc | 7.49% | 8.30% | TJX Cos Inc/The | 0.79% | 0.25% |
New: Comfort Systems USA Inc (1.08%), Analog Devices Inc (1.02%), Insmed Inc (0.51%), Regeneron Pharmaceuticals Inc (0.43%), AstraZeneca PLC (0.38%), Airbnb Inc (0.26%). Gone: Gilead Sciences Inc (0.83%), Ares Management Corp (0.50%), Veeva Systems Inc (0.47%), AstraZeneca PLC (0.39%), adidas AG (0.30%), Boston Scientific Corp (0.21%).
Asset categories and pricing
as of 2026-07-31100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of WINN (22.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| PNQI Invesco NASDAQ Internet ETF | 78 | 22 | 59% | 2026-07-31 |
| IVW iShares S&P 500 Growth ETF | 149 | 22.1 | 56.37% | 2026-06-30 |
| SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 150 | 22.1 | 56.4% | 2026-06-30 |
| NETZ TCW Transform Systems ETF | 31 | 22.5 | 53.8% | 2026-07-31 |
| HLAL Wahed FTSE USA Shariah ETF | 207 | 22.5 | 55.72% | 2026-05-31 |
| IETC iShares U.S. Tech Independence Focused ETF | 103 | 22.7 | 53.04% | 2026-07-31 |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 122 | 22.8 | 58.49% | 2026-06-30 |
| IYC iShares U.S. Consumer Discretionary ETF | 158 | 22.9 | 49.95% | 2026-07-31 |
| VHT Vanguard Health Care Index Fund | 403 | 23 | 51.95% | 2026-05-31 |
| TUR iShares MSCI Turkey ETF | 74 | 23.2 | 53.86% | 2026-05-31 |
Essays that examine WINN
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.