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Sunday, August 23, 2026The Morning Brief →Sign in
WINNHarbor

Harbor Long-Term Growers ETF

$33.49+0.48% today
273452-WK

The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-adviser believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified.

Price & daily flows
33.732.832.033.49DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +8.0% so far this year. At 0.57% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$534Massets under management
0.57%expense ratio · $57 per $10,000 a year
net flow, trailing month
93Kavg daily volume, 30 days
66holdings · US-domiciled
2022listed February 2, 2022 · beta 1.27
Sector weights
Information Technology43.86%
Technology43.49%
Consumer Discretionary19.85%
Consumer Cyclical16.94%
Communication Services13.49%
Healthcare12.24%
Financial Services6.86%
Financials6.29%
Consumer Defensive3.27%
Industrials3.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States93.38%
Brazil2.54%
Denmark2.34%
Uruguay1.82%
Canada0.95%
France0.8%
Switzerland0.75%
Ireland0.74%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.4%
1 month+5.5%
3 months+2.4%
6 months+14.1%
YTD+8.0%
1 year+11.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
16%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-18.1%deepest fall from a peak, 1 year
-2.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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