Harbor Long-Term Growers ETFHarbor Long-Term Growers ETFHarbor Long-Term Growers ETF

Harbor Long-Term Growers ETF

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Key stats

Assets under management (AUM)
‪388.79 M‬USD
Fund flows (1Y)
‪211.11 M‬USD
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
−0.3%

About Harbor Long-Term Growers ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.57%
Inception date
Feb 2, 2022
Index tracked
No Underlying Index
Management style
Active
WINN offers a growth-oriented style of investing in the US equity market. The portfolio construction starts with a bottom-up, fundamental research, which seeks to identify large- and mid-cap companies that have a combination of the following characteristics: market-leading position, disruptive business model, expected above-average revenue, earnings, and cash flow growth over the next few years, strong cash flow generation, balance sheet strength, experienced management team, and appropriate valuation relative to its growth potential. The adviser then employs a systematic portfolio construction process to manage the funds overall investment risks. Additionally, an optimization process is used to incorporate the advisers fundamental growth insights, considering diversification and liquidity risk. The fund may invest up to 20% of its net assets in foreign companies, including emerging market issuers.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services30.14%
Electronic Technology24.94%
Retail Trade15.72%
Health Technology10.48%
Consumer Services4.46%
Commercial Services3.79%
Finance2.60%
Consumer Non-Durables2.28%
Consumer Durables1.94%
Producer Manufacturing1.93%
Transportation1.48%
Health Services0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.3%
North America99.68%
Europe0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows