Harbor Long-Term Growers ETF(WINN · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

WINN
Snapshot
Info

Harbor Long-Term Growers ETF (WINN) ETF

Exchange
XNYS
Inception
2022-02-02
Has Options
No
ETF Profile
holdings as of 2026-10-31
Holdings
70
AUM
$1.1B
Provider
Nport
Inception
2022-02-02
Exchange
XNYS
Data As Of
2026-10-31
Expense Ratio
Dividend Yield
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2023-12-21 2023-12-27 $0.0130 CD
2022-12-21 2022-12-27 $0.0083 CD
Asset Allocation
Top Holdings
top 50 of 70 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 11.82% Equity (common) US
MSFT Microsoft Corp 7.94% Equity (common) US
AAPL Apple Inc 7.65% Equity (common) US
AMZN Amazon.com Inc 7.45% Equity (common) US
GOOGL Alphabet Inc 7.18% Equity (common) US
AVGO Broadcom Inc 5.86% Equity (common) US
LLY Eli Lilly & Co 3.69% Equity (common) US
TSLA Tesla Inc 3.37% Equity (common) US
META Meta Platforms Inc 3.22% Equity (common) US
BA Boeing Co/The 1.99% Equity (common) US
WMT Walmart Inc 1.75% Equity (common) US
NFLX Netflix Inc 1.69% Equity (common) US
MA Mastercard Inc 1.63% Equity (common) US
SNOW Snowflake Inc 1.52% Equity (common) US
GE General Electric Co 1.44% Equity (common) US
CEG Constellation Energy Corp 1.30% Equity (common) US
CDNS Cadence Design Systems Inc 1.27% Equity (common) US
CRWD Crowdstrike Holdings Inc 1.26% Equity (common) US
COST Costco Wholesale Corp 1.12% Equity (common) US
ANET Arista Networks Inc 1.05% Equity (common) US
SHOP Shopify Inc 0.98% Equity (common) CA
PANW Palo Alto Networks Inc 0.96% Equity (common) US
TXN Texas Instruments Inc 0.92% Equity (common) US
NET Cloudflare Inc 0.84% Equity (common) US
GILD Gilead Sciences Inc 0.82% Equity (common) US
GEV GE Vernova Inc 0.82% Equity (common) US
AMD Advanced Micro Devices Inc 0.80% Equity (common) US
LRCX Lam Research Corp 0.80% Equity (common) US
TJX TJX Cos Inc/The 0.78% Equity (common) US
APP AppLovin Corp 0.76% Equity (common) US
DIS Walt Disney Co/The 0.74% Equity (common) US
DHR Danaher Corp 0.73% Equity (common) US
ORCL Oracle Corp 0.66% Equity (common) US
Spotify Technology SA 0.65% Equity (common) LU
TMO Thermo Fisher Scientific Inc 0.63% Equity (common) US
JPM JPMorgan Chase & Co 0.59% Equity (common) US
MELI MercadoLibre Inc 0.59% Equity (common) US
ISRG Intuitive Surgical Inc 0.58% Equity (common) US
HLT Hilton Worldwide Holdings Inc 0.55% Equity (common) US
NU Holdings Ltd/Cayman Islands 0.55% Equity (common) KY
KO Coca-Cola Co/The 0.55% Equity (common) US
A Agilent Technologies Inc 0.52% Equity (common) US
IDEXF Industria de Diseno Textil SA 0.51% Equity (common) ES
TDG TransDigm Group Inc 0.50% Equity (common) US
ARES Ares Management Corp 0.50% Equity (common) US
CRM Salesforce Inc 0.47% Equity (common) US
VEEV Veeva Systems Inc 0.46% Equity (common) US
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.45% Equity (common) TW
AMT American Tower Corp 0.44% Equity (common) US
HOOD Robinhood Markets Inc 0.43% Equity (common) US
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +3.38% 4
Feb -1.31% 5
Mar +0.15% 5
Apr -1.53% 5
May +3.65% 5
Jun +1.01% 5
Jul +2.05% 5
Aug -0.14% 5
Sep -0.89% 5
Oct +1.58% 4
Nov +1.35% 4
Dec -1.17% 4
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $33.69
SMA 50: $33.06
SMA 200: $31.33
Current: $33.63
EMA 12: $33.56
EMA 26: $33.43
MACD: 0.1290 | Signal: -0.0451
BULLISH
ADX (14): 14.31
RANGE
+DI: 30.77
−DI: 22.99

Momentum Oscillators

RSI (14): 53.23
NEUTRAL
Stoch %K: 45.78
Stoch %D: 33.71
Williams %R: -44.97

Volume & Volatility

BB Upper: $34.33
BB Lower: $33.04
NEUTRAL
OBV: 8,259,094
Vol SMA 20: 94,254
Vol ROC: -30.51%
ATR: $0.39
True Range: $0.34
HV 20: 12.9%
HV 30: 16.1%
HV 60: 17.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

LLM Stock Analysis Report: WINN

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Technical indicators suggest a neutral to bullish setup, with a bullish MACD signal and a range-bound ADX
  • Volatility is high, indicating a more dynamic market environment
  • Earnings and options data are not available, limiting our ability to analyze these factors

Primary risks:

  • High volatility could lead to large price movements in either direction
  • Lack of earnings and options data reduces our understanding of the stock's fundamental and technical drivers

Investment thesis: WINN is a high-volatility stock with a neutral to bullish technical setup. The lack of recent news and earnings data makes it challenging to form a strong opinion on the stock's potential.

Recent news sentiment impact: No recent news headlines available, which reduces our ability to assess the market narrative and sentiment around the stock.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • SMA 20: $33.69
  • SMA 50: $33.06
  • Upper Bollinger Band: $34.33
  • Lower Bollinger Band: $33.04

Momentum Signals:

  • RSI (14): 53.23 (neutral)
  • MACD signal line crossover: Bullish
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 94254.35
  • On-Balance Volume (OBV): 8259094.81
  • Volume Rate of Change: -30.51%

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral sentiment due to lack of recent news.

Catalyst Identification: No specific catalysts identified, as earnings and options data are not available.

Market Narrative: The neutral market narrative is driven by the absence of significant news events or earnings releases that could impact the stock's price.

Risk & Volatility Assessment

Beta Interpretation: Beta >1.28 indicates high risk relative to the SPY index.

Volatility Regime: High volatility, indicating a more dynamic market environment.

Options Market Signals: No options data available to assess IV rank, put/call ratios, and unusual activity.

Downside Protection: Support levels at SMA 20 ($33.69) and SMA 50 ($33.06).

Market Context & Positioning

Sector Performance: WINN's sector performance is not available, as this analysis only considers the stock's technical and volatility characteristics.

Institutional Activity: No volume patterns suggesting institutional interest are available, due to lack of recent trading data.

Correlation Analysis: High correlation (0.93) with the SPY index suggests that WINN's price movements are closely tied to those of the broader market.

Relative Valuation: WINN is positioned within a neutral range, with no clear value or overvaluation evident from its technical indicators and volatility characteristics.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $33.69
  • SMA 50: $33.06
  • Upper Bollinger Band: $34.33
  • Lower Bollinger Band: $33.04

Breakout/Breakdown Levels: No specific levels identified, as the stock's price is trading within a range.

Time-Sensitive Catalysts: No specific catalysts identified, as earnings and options data are not available.

Risk Management: Consider stop-loss levels at SMA 20 ($33.69) or SMA 50 ($33.06) to manage risk in the event of a large price move.

By analyzing the technical indicators, news sentiment, and volatility characteristics, we can conclude that WINN is a high-volatility stock with a neutral to bullish technical setup. The lack of recent news and earnings data limits our understanding of the stock's fundamental and technical drivers. A cautious approach is recommended, considering stop-loss levels at SMA 20 or SMA 50 to manage risk in the event of a large price move.

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.28
Correlation (SPY)
93.1%
0.87
Ann. Volatility
17.6%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month