WINN Harbor Long-Term Growers ETF (WINN)
This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WINN | -6.7% | -4.4% | +5.3% | +5.2% | +19.6% | +12.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$37K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 9.19% |
| 2 | AAPL APPLE INC | 8.42% |
| 3 | GOOGL ALPHABET INC-CL A | 7.21% |
| 4 | MSFT MICROSOFT CORP | 6.59% |
| 5 | AVGO BROADCOM INC | 5.53% |
| 6 | AMZN AMAZON.COM INC | 4.87% |
| 7 | LLY ELI LILLY & CO | 4.78% |
| 8 | META META PLATFORMS INC-CLASS A | 3.54% |
| 9 | MA MASTERCARD INC - A | 3.35% |
| 10 | AMD ADVANCED MICRO DEVICES | 3.35% |
| 11 | TSLA TESLA INC | 2.65% |
| 12 | CRWD CROWDSTRIKE HOLDINGS INC - A | 1.87% |
| 13 | SNOW SNOWFLAKE INC | 1.79% |
| 14 | HLT HILTON WORLDWIDE HOLDINGS IN | 1.77% |
| 15 | V VISA INC-CLASS A SHARES | 1.51% |
| 16 | NFLX NETFLIX INC | 1.44% |
| 17 | PLTR PALANTIR TECHNOLOGIES INC-A | 1.37% |
| 18 | GE GENERAL ELECTRIC | 1.24% |
| 19 | SPOT SPOTIFY TECHNOLOGY SA | 1.18% |
| 20 | WMT WALMART INC | 1.16% |
| 21 | CDNS CADENCE DESIGN SYS INC | 1.14% |
| 22 | ANET ARISTA NETWORKS INC | 1.07% |
| 23 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.05% |
| 24 | ADI ANALOG DEVICES INC | 0.99% |
| 25 | MU MICRON TECHNOLOGY INC | 0.94% |
| 26 | PANW PALO ALTO NETWORKS INC | 0.85% |
| 27 | ORLY O'REILLY AUTOMOTIVE INC | 0.77% |
| 28 | DDOG DATADOG INC - CLASS A | 0.77% |
| 29 | SHOP SHOPIFY INC - CLASS A | 0.77% |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | 0.74% |
| 31 | TJX TJX COMPANIES INC | 0.69% |
| 32 | KO COCA-COLA CO/THE | 0.67% |
| 33 | ABNB AIRBNB INC-CLASS A | 0.66% |
| 34 | SPCX SPACE EXPLORATION TECHN-CL A | 0.66% |
| 35 | FIX COMFORT SYSTEMS USA INC | 0.65% |
| 36 | A AGILENT TECHNOLOGIES INC | 0.65% |
| 37 | JPM JPMORGAN CHASE & CO | 0.63% |
| 38 | ISRG INTUITIVE SURGICAL INC | 0.61% |
| 39 | NET CLOUDFLARE INC - CLASS A | 0.59% |
| 40 | COST COSTCO WHOLESALE CORP | 0.57% |
| 41 | APH AMPHENOL CORP-CL A | 0.57% |
| 42 | SNDK SANDISK CORP | 0.56% |
| 43 | GEV GE VERNOVA INC | 0.55% |
| 44 | LRCX LAM RESEARCH CORP | 0.52% |
| 45 | AMAT APPLIED MATERIALS INC | 0.49% |
| 46 | IDEXY INDITEX-UNSPON ADR | 0.49% |
| 47 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.46% |
| 48 | AMT AMERICAN TOWER CORP | 0.44% |
| 49 | DASH DOORDASH INC - A | 0.43% |
| 50 | INSM INSMED INC | 0.43% |
| 51 | VRTX VERTEX PHARMACEUTICALS INC | 0.42% |
| 52 | TDG TRANSDIGM GROUP INC | 0.42% |
| 53 | CEG CONSTELLATION ENERGY | 0.40% |
| 54 | HOOD ROBINHOOD MARKETS INC - A | 0.35% |
| 55 | MRK MERCK & CO. INC. | 0.34% |
| 56 | GS GOLDMAN SACHS GROUP INC | 0.34% |
| 57 | DHR DANAHER CORP | 0.33% |
| 58 | TOST TOAST INC-CLASS A | 0.32% |
| 59 | EW EDWARDS LIFESCIENCES CORP | 0.29% |
| 60 | ROIV ROIVANT SCIENCES LTD | 0.28% |
| 61 | BA BOEING CO/THE | 0.28% |
| 62 | DIS WALT DISNEY CO/THE | 0.27% |
| 63 | ASML ASML HOLDING NV-NY REG SHS | 0.26% |
| 64 | SBUX STARBUCKS CORP | 0.26% |
| 65 | TXN TEXAS INSTRUMENTS INC | 0.24% |
| 66 | VRT VERTIV HOLDINGS CO-A | 0.24% |
| 67 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 68 | AXON AXON ENTERPRISE INC | 0.21% |
| 69 | GLW CORNING INC | 0.20% |
| 70 | KLAC KLA CORP | 0.20% |
| 71 | ORCL ORACLE CORP | 0.20% |
| 72 | LPLA LPL FINANCIAL HOLDINGS INC | 0.19% |
| 73 | MELI MERCADOLIBRE INC | 0.18% |
| 74 | NOW SERVICENOW INC | 0.16% |
| 75 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 21, 2023 | $0.0130 |
| Dec 21, 2022 | $0.0083 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WINN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error