WINN holdings

All 70 positions of Harbor Long-Term Growers ETF.

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Positions

Top 10 weight

61.0%

Effective holdings

19.8

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

3.8%

Asset mix

Equity98.3%

Sectors

98% of stocks classified

Technology60.6%
Consumer Discretionary14.8%
Industrials9.3%
Health Care5.0%
Communication Services2.6%
Financials1.5%
Utilities1.4%
Consumer Staples0.6%
Real Estate0.4%

Countries

United States94.5%
Canada1.2%
Luxembourg0.6%
Taiwan0.5%
Spain0.5%
Cayman Islands0.4%
United Kingdom0.4%
Netherlands0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.18%	$122M	611,067	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.22%	$90M	232,950	US
3	AMZNAmazon.Com Inc	Equity	8.16%	$89M	335,504	US
4	AVGOBroadcom Inc. Common Stock	Equity	7.58%	$83M	198,083	US
5	AAPLApple Inc.	Equity	7.54%	$82M	302,997	US
6	MSFTMicrosoft Corp	Equity	6.55%	$71M	175,142	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.66%	$40M	65,263	US
8	LLYEli Lilly & Co.	Equity	2.83%	$31M	33,020	US
9	MAMastercard Incorporated	Equity	2.63%	$29M	57,034	US
10	NFLXNetFlix Inc	Equity	2.59%	$28M	301,672	US
11	TSLATesla, Inc. Common Stock	Equity	1.81%	$20M	51,616	US
12	CDNSCadence Design Systems	Equity	1.79%	$20M	59,268	US
13	BABoeing Company	Equity	1.73%	$19M	82,339	US
14	HLTHilton Worldwide Holdings Inc.	Equity	1.72%	$19M	57,870	US
15	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.56%	$17M	38,257	US
16	WMTWalmart Inc. Common Stock	Equity	1.45%	$16M	120,128	US
17	CEGConstellation Energy Corporation Common Stock	Equity	1.41%	$15M	49,117	US
18	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.21%	$13M	108,655	CA
19	AMDAdvanced Micro Devices	Equity	1.18%	$13M	36,189	US
20	TXNTexas Instruments Incorporated	Equity	1.17%	$13M	45,385	US
21	FIXComfort Systems USA, Inc.	Equity	1.06%	$12M	6,286	US
22	ADIAnalog Devices, Inc.	Equity	1.00%	$11M	27,156	US
23	ANETArista Networks	Equity	0.97%	$11M	61,335	US
24	COSTCostco Wholesale Corp	Equity	0.89%	$9.7M	9,578	US
25	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.84%	$9.1M	44,541	US
26	GEVGE Vernova Inc.	Equity	0.76%	$8.3M	7,648	US
27	DHRDanaher Corporation	Equity	0.75%	$8.2M	45,913	US
28	GEGE Aerospace	Equity	0.75%	$8.2M	28,214	US
29	APPApplovin Corporation Class A Common Stock	Equity	0.70%	$7.6M	17,067	US
30	LRCXLam Research Corp	Equity	0.59%	$6.4M	24,998	US
31	JPMJPMorgan Chase & Co.	Equity	0.59%	$6.4M	20,576	US
32	SNOWSnowflake Inc.	Equity	0.58%	$6.3M	46,158	US
33	Spotify Technology SA	Equity	0.56%	$6.1M	13,734	LU
34	KOCoca-Cola Company	Equity	0.56%	$6.1M	77,229	US
35	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.52%	$5.6M	14,259	TW
36	TMOThermo Fisher Scientific, Inc.	Equity	0.51%	$5.6M	11,620	US
37	INSMInsmed, Inc.	Equity	0.50%	$5.5M	40,138	US
38	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.47%	$5.1M	28,718	US
39	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.47%	$5.1M	37,007	US
40	IDEXFINDUSTRIA DE DISENO NEW	Equity	0.45%	$4.9M	329,294	ES
41	AAgilent Technologies Inc.	Equity	0.44%	$4.8M	41,201	US
42	AMTAmerican Tower Corporation	Equity	0.44%	$4.8M	26,048	US
43	NU Holdings Ltd/Cayman Islands	Equity	0.43%	$4.7M	325,961	KY
44	REGNRegeneron Pharmaceuticals Inc	Equity	0.42%	$4.6M	6,491	US
45	VVISA Inc.	Equity	0.40%	$4.4M	13,326	US
46	TDGTransDigm Group Incorporated	Equity	0.40%	$4.3M	3,740	US
47	AstraZeneca PLC	Equity	0.38%	$4.1M	21,995	GB
48	CRMSalesforce, Inc.	Equity	0.38%	$4.1M	23,308	US
49	GSGoldman Sachs Group Inc.	Equity	0.35%	$3.8M	4,116	US
50	VRTXVertex Pharmaceuticals Inc	Equity	0.34%	$3.7M	8,643	US
51	ORLYO'Reilly Automotive, Inc.	Equity	0.32%	$3.4M	34,690	US
52	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.31%	$3.4M	46,097	US
53	TOSTToast, Inc.	Equity	0.28%	$3.0M	106,148	US
54	AXONAxon Enterprise, Inc. Common Stock	Equity	0.28%	$3.0M	7,529	US
55	MRKMerck & Co., Inc.	Equity	0.26%	$2.8M	25,979	US
56	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.26%	$2.8M	20,117	US
57	ORCLOracle Corp	Equity	0.26%	$2.8M	17,464	US
58	ASML Holding NV	Equity	0.26%	$2.8M	1,935	NL
59	TJXTJX Companies, Inc. (The)	Equity	0.25%	$2.7M	17,275	US
60	DISThe Walt Disney Company	Equity	0.24%	$2.6M	25,365	US
61	EWEdwards Lifesciences Corp	Equity	0.24%	$2.6M	31,226	US
62	APHAmphenol Corporation	Equity	0.23%	$2.6M	17,355	US
63	UBERUber Technologies, Inc.	Equity	0.23%	$2.5M	33,571	US
64	KLACKLA Corporation Common Stock	Equity	0.23%	$2.5M	1,402	US
65	LPLALPL Financial Holdings Inc.	Equity	0.22%	$2.4M	7,242	US
66	MELIMercado Libre, Inc	Equity	0.22%	$2.4M	1,322	US
67	ISRGIntuitive Surgical Inc.	Equity	0.22%	$2.3M	5,131	US
68	DDOGDatadog, Inc. Class A Common Stock	Equity	0.20%	$2.2M	16,892	US
69	DXCMDexCom, Inc.	Equity	0.15%	$1.7M	28,092	US
70	NOWSERVICENOW, INC.	Equity	0.14%	$1.6M	17,687	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TSLATesla Inc	3.37%	1.81%	−35.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HLTHilton Worldwide Holdings Inc	0.55%	1.72%	+204.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIXComfort Systems USA Inc	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAMastercard Inc	1.63%	2.63%	+83.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADIAnalog Devices Inc	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNOWSnowflake Inc	1.52%	0.58%	−43.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNetflix Inc	1.69%	2.59%	+44.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GILDGilead Sciences Inc	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEGeneral Electric Co	1.44%	0.75%	−41.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TJXTJX Cos Inc/The	0.78%	0.25%	−67.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	1.27%	1.79%	+34.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INSMInsmed Inc	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISWalt Disney Co/The	0.74%	0.24%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARESAres Management Corp	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	0.96%	0.47%	−48.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VEEVVeeva Systems Inc	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMeta Platforms Inc	3.22%	3.66%	+41.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REGNRegeneron Pharmaceuticals Inc	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORCLOracle Corp	0.66%	0.26%	−57.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AZNAstraZeneca PLC	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AstraZeneca PLC	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MELIMercadoLibre Inc	0.59%	0.22%	−53.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.58%	0.22%	−56.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	1.26%	1.56%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADDYYadidas AG	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWalmart Inc	1.75%	1.45%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABNBAirbnb Inc	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.22%	0.47%	+142.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSTCostco Wholesale Corp	1.12%	0.89%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHOPShopify Inc	0.98%	1.21%	+41.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KLACKLA Corp	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSXBoston Scientific Corp	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	0.80%	0.59%	−28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KKRKKR & Co Inc	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANETArista Networks Inc	1.05%	0.97%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASML Holding NV	0.33%	0.26%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE Vernova Inc	0.82%	0.76%	−34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHRDanaher Corp	0.73%	0.75%	+34.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.