Mga Batayang Estadistika
| Nilai Portofolio | $ 734,515,957 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WINN - Harbor Long-Term Growers ETF telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 734,515,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WINN - Harbor Long-Term Growers ETF adalah Microsoft Corporation (DE:MSF) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Netflix, Inc. (US:NFLX) . Posisi baru WINN - Harbor Long-Term Growers ETF meliputi: Axon Enterprise, Inc. (US:AXON) , Cardinal Health, Inc. (US:CAH) , The Coca-Cola Company (US:KO) , Cheniere Energy, Inc. (US:LNG) , and Starbucks Corporation (US:SBUX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 40.07 | 5.3673 | 1.4045 | |
| 0.03 | 13.26 | 1.7766 | 1.1160 | |
| 0.03 | 25.09 | 3.3601 | 0.9945 | |
| 0.05 | 27.06 | 3.6249 | 0.7788 | |
| 0.01 | 8.32 | 1.1139 | 0.6099 | |
| 0.07 | 9.61 | 1.2869 | 0.5425 | |
| 0.01 | 3.81 | 0.5097 | 0.5097 | |
| 0.03 | 3.67 | 0.4912 | 0.4912 | |
| 0.02 | 3.60 | 0.4820 | 0.4820 | |
| 0.05 | 3.52 | 0.4721 | 0.4721 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 54.26 | 7.2680 | -2.1258 | |
| 0.06 | 34.70 | 4.6474 | -1.4463 | |
| 0.00 | 0.00 | -0.9413 | ||
| 0.05 | 14.42 | 1.9316 | -0.9096 | |
| 0.04 | 2.21 | 0.2961 | -0.8415 | |
| 0.58 | 63.64 | 8.5241 | -0.7526 | |
| 0.06 | 5.43 | 0.7280 | -0.7281 | |
| 0.13 | 25.75 | 3.4498 | -0.6103 | |
| 0.00 | 1.80 | 0.2410 | -0.6056 | |
| 0.03 | 3.78 | 0.5062 | -0.4805 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSF / Microsoft Corporation | 0.17 | 11.10 | 66.13 | 5.80 | 8.8585 | 0.3545 | |||
| NVDA / NVIDIA Corporation | 0.58 | 2.88 | 63.64 | -6.67 | 8.5241 | -0.7526 | |||
| AAPL / Apple Inc. | 0.26 | 11.08 | 54.28 | 0.02 | 7.2710 | -0.1128 | |||
| AMZN / Amazon.com, Inc. | 0.29 | 1.28 | 54.26 | -21.42 | 7.2680 | -2.1258 | |||
| NFLX / Netflix, Inc. | 0.04 | 18.73 | 40.07 | 37.57 | 5.3673 | 1.4045 | |||
| META / Meta Platforms, Inc. | 0.06 | -2.76 | 34.70 | -22.54 | 4.6474 | -1.4463 | |||
| GOOGL / Alphabet Inc. | 0.20 | 22.88 | 32.10 | -4.35 | 4.2999 | -0.2661 | |||
| MA / Mastercard Incorporated | 0.05 | 31.10 | 27.06 | 29.36 | 3.6249 | 0.7788 | |||
| AVGO / Broadcom Inc. | 0.13 | -0.79 | 25.75 | -13.70 | 3.4498 | -0.6103 | |||
| LLY / Eli Lilly and Company | 0.03 | 30.17 | 25.09 | 44.27 | 3.3601 | 0.9945 | |||
| COST / Costco Wholesale Corporation | 0.02 | -9.66 | 16.20 | -8.32 | 2.1706 | -0.2340 | |||
| TSLA / Tesla, Inc. | 0.05 | -0.99 | 14.42 | -30.95 | 1.9316 | -0.9096 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 147.50 | 13.26 | 173.18 | 1.7766 | 1.1160 | |||
| BA / The Boeing Company | 0.07 | -3.23 | 12.03 | 0.46 | 1.6120 | -0.0178 | |||
| V / Visa Inc. | 0.03 | 10.99 | 11.41 | 12.19 | 1.5289 | 0.1448 | |||
| WMT / Walmart Inc. | 0.11 | 44.97 | 11.17 | 43.62 | 1.4961 | 0.4381 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 11.28 | 9.93 | 24.55 | 1.3304 | 0.2455 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 70.28 | 9.61 | 75.60 | 1.2869 | 0.5425 | |||
| UBER / Uber Technologies, Inc. | 0.12 | -20.18 | 9.53 | -3.27 | 1.2764 | -0.0639 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 10.53 | 8.54 | 34.03 | 1.1433 | 0.2769 | |||
| GE / General Electric Company | 0.04 | 69.08 | 8.47 | 67.41 | 1.1340 | 0.4459 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 105.31 | 8.32 | 124.49 | 1.1139 | 0.6099 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 56.61 | 7.99 | 56.66 | 1.0697 | 0.3762 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 10.96 | 7.60 | 19.54 | 1.0185 | 0.1532 | |||
| ABT / Abbott Laboratories | 0.05 | -14.16 | 7.10 | -12.27 | 0.9513 | -0.1500 | |||
| HUBS / HubSpot, Inc. | 0.01 | 11.35 | 7.00 | -12.66 | 0.9375 | -0.1526 | |||
| SNPS / Synopsys, Inc. | 0.01 | 11.43 | 6.82 | -2.67 | 0.9138 | -0.0398 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.09 | 81.97 | 6.08 | 43.18 | 0.8146 | 0.2368 | |||
| DIS / The Walt Disney Company | 0.06 | -36.88 | 5.43 | -49.22 | 0.7280 | -0.7281 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 209.03 | 5.38 | 178.82 | 0.7212 | 0.4584 | |||
| LRCX / Lam Research Corporation | 0.07 | 219.42 | 5.06 | 182.52 | 0.6779 | 0.4341 | |||
| ANET / Arista Networks Inc | 0.06 | 11.08 | 4.72 | -20.69 | 0.6323 | -0.1775 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 132.35 | 4.59 | 104.59 | 0.6145 | 0.3095 | |||
| AMT / American Tower Corporation | 0.02 | 11.29 | 4.41 | 35.65 | 0.5902 | 0.1482 | |||
| SNOW / Snowflake Inc. | 0.03 | -19.54 | 4.40 | -29.30 | 0.5893 | -0.2573 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 11.05 | 4.31 | 1.63 | 0.5775 | 0.0003 | |||
| RDDT / Reddit, Inc. | 0.04 | 11.03 | 4.11 | -35.14 | 0.5509 | -0.3118 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | 11.13 | 3.97 | 15.77 | 0.5312 | 0.0652 | |||
| DXCM / DexCom, Inc. | 0.06 | 144.65 | 3.93 | 101.13 | 0.5268 | 0.2608 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 3.81 | 0.5097 | 0.5097 | |||||
| APO / Apollo Global Management, Inc. | 0.03 | -34.72 | 3.78 | -47.89 | 0.5062 | -0.4805 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 3.67 | 0.4912 | 0.4912 | |||||
| DHR / Danaher Corporation | 0.02 | 3.60 | 0.4820 | 0.4820 | |||||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0.03 | -23.51 | 3.52 | -33.26 | 0.4721 | -0.2462 | |||
| KO / The Coca-Cola Company | 0.05 | 3.52 | 0.4721 | 0.4721 | |||||
| NU / Nu Holdings Ltd. | 0.28 | 11.09 | 3.45 | 4.29 | 0.4620 | 0.0121 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 3.44 | 0.4611 | 0.4611 | |||||
| SBUX / Starbucks Corporation | 0.04 | 3.39 | 0.4537 | 0.4537 | |||||
| INTC / Intel Corporation | 0.16 | 3.31 | 0.4440 | 0.4440 | |||||
| DDOG / Datadog, Inc. | 0.03 | 11.17 | 3.21 | -20.41 | 0.4305 | -0.1190 | |||
| NKE / NIKE, Inc. | 0.05 | 378.81 | 2.96 | 192.77 | 0.3961 | 0.1320 | |||
| VRT / Vertiv Holdings Co | 0.03 | 95.69 | 2.93 | 42.75 | 0.3928 | 0.1134 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.11 | 11.16 | 2.85 | 9.99 | 0.3821 | 0.0292 | |||
| ABNB / Airbnb, Inc. | 0.02 | -44.35 | 2.84 | -48.27 | 0.3803 | -0.3664 | |||
| MCO / Moody's Corporation | 0.01 | 11.37 | 2.60 | 1.05 | 0.3483 | -0.0018 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 10.95 | 2.55 | 12.59 | 0.3413 | 0.0333 | |||
| PGR / The Progressive Corporation | 0.01 | 22.95 | 2.46 | 40.56 | 0.3292 | 0.0913 | |||
| SHOP / Shopify Inc. | 0.02 | 2.33 | 0.3124 | 0.3124 | |||||
| CEG / Constellation Energy Corporation | 0.01 | 11.55 | 2.28 | -16.93 | 0.3050 | -0.0678 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 10.85 | 2.23 | 12.37 | 0.2983 | 0.0286 | |||
| TTD / The Trade Desk, Inc. | 0.04 | -41.51 | 2.21 | -73.57 | 0.2961 | -0.8415 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 10.65 | 2.02 | -11.88 | 0.2703 | -0.0413 | |||
| NOW / ServiceNow, Inc. | 0.00 | 12.78 | 1.99 | 5.80 | 0.2665 | 0.0106 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 11.06 | 1.94 | -5.05 | 0.2593 | -0.0181 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -61.88 | 1.80 | -71.10 | 0.2410 | -0.6056 | |||
| CRM / Salesforce, Inc. | 0.01 | 11.82 | 1.79 | -12.07 | 0.2401 | -0.0372 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 1.76 | 0.2363 | 0.2363 | |||||
| APP / AppLovin Corporation | 0.01 | 10.34 | 1.66 | -19.58 | 0.2217 | -0.0584 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.58 | 0.2115 | 0.2115 | |||||
| MRVL / Marvell Technology, Inc. | 0.02 | 10.95 | 1.45 | -42.64 | 0.1942 | -0.1496 | |||
| KKR / KKR & Co. Inc. | 0.01 | 11.62 | 1.41 | -23.65 | 0.1895 | -0.0626 | |||
| ADBE / Adobe Inc. | 0.00 | 11.15 | 1.30 | -4.70 | 0.1738 | -0.0115 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9413 |
