Harbor Long-Term Growers ETF (WINN)
WINN is an actively managed ETF by Harbor. WINN launched on Feb 2, 2022 and has a 0.57% expense ratio.
ETF Info
| ISIN | US41151J4067 |
|---|---|
| Issuer | Harbor |
| Inception Date | Feb 2, 2022 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
WINN features an expense ratio of 0.57%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WINN vs. VOO, WINN vs. SPYD, WINN vs. FMAG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Long-Term Growers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Long-Term Growers ETF had a return of 21.48% year-to-date (YTD) and 35.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.48% | 17.79% |
| 1 month | 0.48% | 0.18% |
| 6 months | 7.40% | 7.53% |
| 1 year | 35.23% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of WINN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.16% | 8.41% | 0.56% | -4.78% | 6.05% | 6.71% | -3.20% | 2.82% | 21.48% | ||||
| 2023 | 10.63% | -0.40% | 7.83% | 1.17% | 6.27% | 6.98% | 3.13% | -1.15% | -5.61% | -1.29% | 12.55% | 4.35% | 52.44% |
| 2022 | -1.05% | 4.17% | -14.62% | -5.44% | -8.28% | 13.75% | -4.89% | -9.20% | 4.16% | 3.49% | -9.25% | -26.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WINN is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Long-Term Growers ETF (WINN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Long-Term Growers ETF granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 32.08%, occurring on Dec 28, 2022. Recovery took 225 trading sessions.
The current Harbor Long-Term Growers ETF drawdown is 4.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.08% | Mar 30, 2022 | 189 | Dec 28, 2022 | 225 | Nov 20, 2023 | 414 |
| -15.95% | Feb 10, 2022 | 22 | Mar 14, 2022 | 11 | Mar 29, 2022 | 33 |
| -14.18% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -8.23% | Mar 8, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -3.51% | Dec 29, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
Volatility
Volatility Chart
The current Harbor Long-Term Growers ETF volatility is 6.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.