WINN

Harbor Long-Term Growers ETF
*Unless otherwise stated, data provided by FactSet.

WINN Fund Description

WINN is an actively managed fund of large- and mid-cap US stocks that have above-average prospects for long-term growth. Securities are selected using a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.

WINN Factset Analytics Insight

WINN offers a growth-oriented style of investing in the US equity market. The portfolio construction starts with a bottom-up, fundamental research, which seeks to identify large- and mid-cap companies that have a combination of the following characteristics: market-leading position, disruptive business model, expected above-average revenue, earnings, and cash flow growth over the next few years, strong cash flow generation, balance sheet strength, experienced management team, and appropriate valuation relative to its growth potential. The adviser then employs a systematic portfolio construction process to manage the fund’s overall investment risks. Additionally, an optimization process is used to incorporate the adviser’s fundamental growth insights, considering diversification and liquidity risk. The fund may invest up to 20% of its net assets in foreign companies, including emerging market issuers.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WINN 14.26% -0.46% -- -- -- -- --
WINN (NAV) 14.20% -0.49% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index 14.01% 1.33% -19.01% -13.81% 16.84% 16.10% 15.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WINN Summary Data

ORIX Corp.
Harbor
02/02/22
Open-Ended Fund
0.57%
$68.04M
$509.75K
0.33%

WINN Portfolio Data

$824.66B
38.89
9.14
--
N/A
75

WINN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Growth Index

WINN Portfolio Management

0.57%
--
--
--

WINN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WINN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

WINN Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WINN. WINN is rated a N/A out of 5.

WINN Tradability

34,002
$509.75K
24,754
$370.84K
0.33%
$0.05
0.06%
0.46% / -52.33%
None
97.00%
--
--
--
--
0
$16.33
N/A

WINN Sector/Industry Breakdown


WINN
Segment Benchmark
26.08%
--
16.23%
--
15.49%
--
10.45%
--
8.76%
--
4.87%
--
4.82%
--
3.76%
--
3.47%
--
2.28%
--

WINN Countries


WINN
Segment Benchmark
94.13%
99.89%
2.78%
--
1.42%
--
0.72%
--
0.48%
--
0.47%
--
--
0.11%

WINN Regions


WINN
Segment Benchmark
94.13%
100.00%
5.87%
--

WINN Economic Development


WINN
Segment Benchmark
100.00%
100.00%

WINN Performance Statistics

0.84
1.01
1.16
0.95
0.96%
MSCI USA IMI Growth Index

WINN Benchmark Comparison Holdings

75
1508
53
57.23%

WINN Benchmark Comparison Summary


WINN
Segment Benchmark
75
1508
$824.66B
$756.20B
38.89
20.74
9.14
4.11
0.59%
0.50%
High
Medium

WINN Benchmark Comparison Market Cap Size


WINN
Segment Benchmark
99.78%
87.87%
0.22%
9.25%
0.00%
2.64%
0.00%
0.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.