WINN

$30.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
73
Inception Date
Feb 2, 2022
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.10%
3 Year+0.98%
5 Year+0.65%
10 Year+0.65%

Asset Allocation

Stocks: 93.86%
Bonds: 5.34%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.81%
MSFTMicrosoft Corp9.33%
AAPLApple Inc7.55%
AMZNAmazon.Com Inc6.96%
METAMeta Platforms, Inc.5.39%
Top 10 Concentration: 59.96%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 21, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.45%
YTD
+9.81%
1 Year
+9.81%
3 Year
+97.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.1%

of portfolio

NVDANvidia Corp.
11.81%
MSFTMicrosoft Corp
9.33%
AAPLApple Inc
7.55%
AMZNAmazon.Com Inc
6.96%
METAMeta Platforms, Inc.
5.39%
GOOGLAlphabet  inc., Class A
4.24%
TSLATesla Motors, Inc.
2.85%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.81%
2MSFTMicrosoft CorpInformation Technology9.33%
3AAPLApple IncInformation Technology7.55%
4AMZNAmazon.Com IncConsumer Discretionary6.96%
5METAMeta Platforms, Inc.Communication Services5.39%
6AVGOAvago TechnologiInformation Technology5.34%
7GOOGLAlphabet  inc., Class ACommunication Services4.24%
8NFLXNetflix, IncCommunication Services3.99%
9TSLATesla Motors, Inc.Consumer Discretionary2.85%
10MAMastercard IncFinancials2.50%