Harbor Long-Term Growers ETF
Ticker
WINN
ISIN
US41151J406
Price
USD 27.94
Change Today
+0.01 / 0.035 %
Price 1 year ago
20.03 / 39.516 %
Morningstar
-
52 Week Low
20.07
52 Week High
28.15
200 Day Moving Average 24.82
24.82
50-day Moving Average
26.68
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.39 |
| Sortino Ratio | -0.10 |
| Maximum Drawdown | -3.37% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -6.68 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.46 |
| Volatility | 3.904% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 16.545% |
| Average Annual Volatility | 24.445% |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 0.83 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2022-12-28 |
| Calmar Ratio | -0.58 |
Company information
Summary
The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-adviser believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified.
Market
US
Category
Large Growth
Expense Ratio
0.57%
Fund family
Harbor
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 34.69% |
| Consumer cyclical | 27.12% |
| Healthcare | 12.41% |
| Communication services | 10.17% |
| Financial services | 6.51% |
| Consumer defensive | 4.34% |
| Realestate | 1.78% |
| Energy | 1.62% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Country | Ratio |
|---|---|
| United States | 89.31 |
| France | 4.02 |
| Denmark | 2.01 |
| Brazil | 1.95 |
| Netherlands | 1.33 |
| United Kingdom | 0.74 |
| Switzerland | 0.64 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B29M2L55.IR | BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc | IE00B29M2L55 | ISE | 4 | +1.34 | +0.88 | |
| IE00B42QQV61.IR | BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling A Acc | IE00B42QQV61 | ISE | 4 | |||
| IE00B5NJ6889.IR | BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling B Inc | IE00B5NJ6889 | ISE | 4 | |||
| IE00B90K5P21.IR | BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Inc | IE00B90K5P21 | ISE | 4 | +1.57 | +0.88 | |
| IE00B90KGT31.IR | BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Acc | IE00B90KGT31 | ISE | 4 | |||
| IE00B90PV268.IR | BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc | IE00B90PV268 | ISE | 4 | +2.16 | +0.90 | |
| IE00B92FYN63.IR | BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc | IE00B92FYN63 | ISE | 4 | |||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | US808524680 | PCX | 0.03% | 4 | -4.73 | -- |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | US74347B698 | BTS | 0.40% | 4 | +10.98 | |
| TMDV | ProShares Russell US Dividend Growers ETF | US478160104 | BTS | 0.35% | 4 | +7.85 | -- |
| VGLT | Vanguard Long-Term Treasury Index Fund | US92206C847 | NGM | 0.04% | 4 | -4.81 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.