- ISIN
- US41151J4067
- Issuer
- Harbor
- Inception Date
- Feb 2, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 106K
- Avg. Volume Value (1M)
- $3.46M
Share Price Chart
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Performance
WINN Performance Chart
Harbor Long-Term Growers ETF (WINN) is up 4.1% since the beginning of the year. WINN is currently trading at $32 per share.
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Returns By Period
Harbor Long-Term Growers ETF (WINN) has returned 4.13% so far this year and 10.70% over the past 12 months.
Harbor Long-Term Growers ETF
- 1D
- 0.93%
- 1M
- -0.22%
- 6M
- 5.99%
- YTD
- 4.13%
- 1Y
- 10.70%
- 3Y*
- 19.38%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.85%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WINN Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2022, WINN's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +13.7%, while the worst month was Apr 2022 at -14.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WINN closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.75% | -4.16% | -5.33% | 13.42% | 7.26% | -3.75% | -0.25% | 4.13% | |||||
| 2025 | 2.90% | -3.75% | -9.09% | 2.65% | 8.87% | 6.37% | 2.58% | 0.72% | 3.56% | 3.82% | -2.82% | -1.06% | 14.31% |
| 2024 | 4.16% | 8.41% | 0.56% | -4.78% | 6.05% | 6.71% | -3.20% | 2.82% | 1.75% | -0.00% | 6.05% | 0.18% | 31.64% |
| 2023 | 10.63% | -0.40% | 7.83% | 1.17% | 6.27% | 6.97% | 3.13% | -1.15% | -5.61% | -1.29% | 12.55% | 4.35% | 52.44% |
| 2022 | -2.83% | 4.17% | -14.62% | -5.44% | -8.28% | 13.74% | -4.89% | -9.20% | 4.16% | 3.50% | -9.25% | -27.98% |
Benchmark Metrics
Harbor Long-Term Growers ETF has an annualized alpha of -1.03%, beta of 1.28, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since February 03, 2022.
- This ETF captured 118.31% of S&P 500 Index gains and 112.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -1.03%
- Beta
- 1.28
- R²
- 0.88
- Upside Capture
- 118.31%
- Downside Capture
- 112.51%
Expense Ratio
WINN has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WINN ranks 21 for risk / return — above 21% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Harbor Long-Term Growers ETF (WINN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WINN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.00 | -1.54 |
| Martin ratioReturn relative to average drawdown | 1.38 | 8.49 | -7.11 |
Dividends
Dividend History
Harbor Long-Term Growers ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Long-Term Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Long-Term Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Long-Term Growers ETF was 32.07%, occurring on Dec 28, 2022. Recovery took 225 trading sessions.
The current Harbor Long-Term Growers ETF drawdown is 4.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-32.07%Dec 2022 | 9mo 3d | 10mo 27d | 1y 7moMar 2022 - Nov 2023 | Bear market2022 |
-23.66%Apr 2025 | 1mo 19d | 2mo 19d | 4mo 8dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-18.06%Mar 2026 | 5mo 1d | 1mo 15d | 6mo 16dOct 2025 - May 2026 | — |
-15.95%Mar 2022 | 1mo 2d | 15d | 1mo 17dFeb 2022 - Mar 2022 | Bear market2022 |
-14.18%Aug 2024 | 25d | 2mo 25d | 3mo 20dJul 2024 - Oct 2024 | — |
Drawdown Indicators
| WINN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.07% | -56.78% | +24.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.06% | -9.10% | -8.96% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -18.90% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.76% | -1.58% | -3.18% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -10.70% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.13% | 2.14% | +3.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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