See what your fund actually adds

Harbor Long-Term Growers ETF WINN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

WINN compared with its replication portfolio
MeasureWINNReplication
Annualized growth14.1%15.3%
Annualized volatility22.1%21.1%
Sharpe ratio0.710.78
Maximum drawdown29.8%27.1%
Replication fit (R²)0.98 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model WINN’s historical return behavior.

WINN replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth92.7%
MTUMFactor · Momentum3.9%
XLYSector · Cons Discr3.4%