(WINN) Harbor Long-Term Growers - Overview
Etf: Equity, Stocks, Preferred, International, Emerging
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | 4.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -12.87 |
| Character TTM | |
|---|---|
| Beta | 1.161 |
| Beta Downside | 1.149 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.66% |
| CAGR/Max DD | 1.06 |
Description: WINN Harbor Long-Term Growers January 21, 2026
The Harbor Long-Term Growers ETF (WINN) seeks long-term capital appreciation by investing primarily in U.S. common and preferred stocks that its sub-advisor deems to have above-average growth prospects, while allowing up to 20 % exposure to foreign issuers-including emerging-market companies-under a non-diversified mandate.
Key metrics (as of the most recent quarter):
• Expense ratio: roughly 0.45 % of assets, which is modest for an actively managed large-growth fund.
• Portfolio turnover: about 30 % annually, indicating a moderate level of trading activity.
• Top holdings: concentrated in technology and consumer-discretionary leaders such as Apple, Microsoft, and Amazon, sectors that have historically delivered 9-12 % annual earnings growth in the United States.
These drivers align with the broader macro backdrop of a resilient U.S. consumer base, steady corporate earnings growth, and a low-interest-rate environment that supports equity-price expansion.
For a deeper, data-driven look at the fund’s valuation and risk profile, see the latest analysis on ValueRay.
What is the price of WINN shares?
Over the past week, the price has changed by -3.17%, over one month by -5.64%, over three months by -5.64% and over the past year by +4.12%.
Is WINN a buy, sell or hold?
What are the forecasts/targets for the WINN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.7 | 10.5% |
WINN Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.07b USD (1.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.19% (E(1.07b)/V(1.07b) * Re(10.19%) + (debt-free company))
Discount Rate = 10.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)