Current Value
$29.061 Year Return
Current Value
$29.061 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.93% | $2.37T | +15.55% | 0.00% |
NVDA | 81.49% | $3.85T | +27.69% | 0.03% |
META | 80.56% | $1.84T | +45.50% | 0.28% |
ETN | 80.36% | $138.22B | +12.66% | 1.12% |
MKSI | 80.00% | $6.72B | -23.26% | 0.88% |
MSFT | 79.42% | $3.69T | +10.96% | 0.65% |
APH | 78.25% | $118.14B | +44.98% | 0.67% |
BN | 77.82% | $101.52B | +48.29% | 0.55% |
LRCX | 77.68% | $124.33B | -8.72% | 3.07% |
BNT | 77.47% | $12.40B | +48.28% | 0.00% |
ANSS | 77.24% | $30.52B | +7.99% | 0.00% |
SNPS | 77.11% | $77.99B | -15.53% | 0.00% |
KKR | 77.02% | $119.60B | +27.60% | 0.52% |
COHR | 76.93% | $13.56B | +20.38% | 0.00% |
ARM | 76.55% | $174.89B | +1.12% | 0.00% |
ARES | 76.55% | $37.83B | +29.94% | 2.35% |
KLAC | 76.52% | $117.68B | +7.93% | 0.76% |
JHG | 76.47% | $6.10B | +14.92% | 4.02% |
ADI | 76.31% | $117.59B | +3.81% | 1.61% |
ENTG | 76.07% | $12.47B | -39.16% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $99.76M | 0.59% | |
VIXY | -76.73% | $165.69M | 0.85% | |
BTAL | -70.29% | $296.79M | 1.43% | |
IVOL | -41.38% | $349.27M | 1.02% | |
SPTS | -35.99% | $5.78B | 0.03% | |
FXY | -33.09% | $815.67M | 0.4% | |
XONE | -32.80% | $585.86M | 0.03% | |
FTSD | -32.66% | $231.79M | 0.25% | |
UTWO | -30.81% | $379.36M | 0.15% | |
SCHO | -29.69% | $11.46B | 0.03% | |
VGSH | -29.37% | $22.80B | 0.03% | |
IBTI | -25.81% | $1.06B | 0.07% | |
IBTG | -25.78% | $1.92B | 0.07% | |
IBTJ | -24.24% | $685.71M | 0.07% | |
IBTH | -23.68% | $1.60B | 0.07% | |
XHLF | -23.56% | $1.73B | 0.03% | |
IEI | -22.29% | $15.37B | 0.15% | |
IBTK | -21.36% | $442.63M | 0.07% | |
BILS | -20.93% | $3.86B | 0.1356% | |
BSMW | -19.89% | $107.26M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.03% | $350.31M | -45.67% | 18.11% |
MOH | -0.19% | $16.10B | -0.08% | 0.00% |
IMDX | -0.20% | $91.52M | +8.47% | 0.00% |
ALHC | 0.22% | $2.74B | +77.11% | 0.00% |
PEP | -0.29% | $179.67B | -20.55% | 4.19% |
LMT | -0.31% | $107.45B | -1.82% | 2.85% |
VSTA | -0.50% | $342.46M | +40.00% | 0.00% |
FIZZ | 0.53% | $3.97B | -17.27% | 0.00% |
HUSA | -0.59% | $22.94M | -6.82% | 0.00% |
FTS | -0.62% | $23.66B | +21.42% | 3.69% |
BTI | -0.64% | $102.80B | +51.83% | 8.07% |
DFDV | 0.75% | $247.94M | +1,821.34% | 0.00% |
BULL | 0.81% | $5.00B | -2.63% | 0.00% |
AVA | 0.90% | $3.03B | +8.75% | 5.13% |
CNC | 1.01% | $26.87B | -18.57% | 0.00% |
FE | -1.10% | $23.03B | +4.26% | 4.32% |
MSIF | 1.15% | $769.00M | +36.08% | 6.63% |
UNH | 1.17% | $280.41B | -39.30% | 2.76% |
IMNN | -1.23% | $15.04M | -36.21% | 0.00% |
AGL | -1.30% | $956.23M | -64.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | -0.01% | $39.34B | 0.04% | |
CGSD | 0.10% | $1.33B | 0.25% | |
CTA | 0.10% | $1.06B | 0.76% | |
USTB | 0.11% | $1.29B | 0.35% | |
SGOV | -0.22% | $49.84B | 0.09% | |
FLCB | -0.30% | $2.59B | 0.15% | |
ZROZ | 0.39% | $1.51B | 0.15% | |
BKAG | 0.45% | $1.90B | 0% | |
SPAB | 0.47% | $8.80B | 0.03% | |
TIPX | 0.47% | $1.67B | 0.15% | |
GOVZ | -0.49% | $270.29M | 0.1% | |
AGGH | -0.53% | $323.99M | 0.29% | |
TFI | -0.55% | $3.21B | 0.23% | |
SHAG | 0.62% | $43.02M | 0.12% | |
TAXF | 0.67% | $488.44M | 0.29% | |
EDV | 0.67% | $3.48B | 0.05% | |
MMIT | 0.77% | $1.02B | 0.3% | |
SCHP | 0.77% | $13.50B | 0.03% | |
BND | 0.79% | $131.14B | 0.03% | |
VCRB | -0.82% | $3.12B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.77% | $2.69B | 0.04% | |
JGRO | 98.75% | $6.30B | 0.44% | |
IWF | 98.71% | $110.33B | 0.19% | |
QGRW | 98.69% | $1.48B | 0.28% | |
IVW | 98.67% | $59.94B | 0.18% | |
VUG | 98.66% | $173.63B | 0.04% | |
VONG | 98.64% | $31.71B | 0.07% | |
SPYG | 98.62% | $37.35B | 0.04% | |
VOOG | 98.57% | $17.64B | 0.07% | |
SCHG | 98.55% | $43.73B | 0.04% | |
MGK | 98.52% | $26.87B | 0.07% | |
IUSG | 98.50% | $23.15B | 0.04% | |
IWY | 98.45% | $13.75B | 0.2% | |
TCHP | 98.20% | $1.38B | 0.57% | |
TMFC | 98.16% | $1.47B | 0.5% | |
QQQ | 98.11% | $350.76B | 0.2% | |
QQQM | 98.08% | $52.11B | 0.15% | |
ONEQ | 97.93% | $7.99B | 0.21% | |
FBCG | 97.84% | $4.32B | 0.59% | |
FFOG | 97.83% | $147.34M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.78% | $23.98B | +34.66% | 1.10% |
ED | -28.06% | $35.36B | +9.76% | 3.39% |
AWK | -26.21% | $26.90B | +6.78% | 2.27% |
WTRG | -16.97% | $10.35B | -1.10% | 3.50% |
JNJ | -15.82% | $366.71B | +4.28% | 3.30% |
DUK | -14.68% | $90.88B | +16.65% | 3.59% |
EXC | -14.40% | $43.32B | +23.98% | 3.65% |
AEP | -14.21% | $54.73B | +16.78% | 3.58% |
BCE | -13.92% | $20.10B | -32.65% | 11.25% |
AMT | -13.74% | $101.95B | +12.04% | 3.05% |
SO | -13.68% | $99.90B | +17.18% | 3.20% |
MO | -13.67% | $98.96B | +28.98% | 6.98% |
CME | -13.49% | $99.01B | +39.76% | 3.87% |
KR | -12.71% | $47.56B | +43.04% | 1.79% |
GIS | -11.51% | $27.66B | -20.14% | 4.74% |
MSEX | -11.39% | $976.83M | +4.31% | 2.48% |
MKTX | -11.22% | $8.23B | +9.48% | 1.37% |
TU | -11.14% | $24.14B | +4.56% | 7.30% |
K | -10.79% | $27.41B | +36.96% | 2.88% |
AWR | -10.74% | $2.94B | +5.29% | 2.44% |
SeekingAlpha
During the quarter, the Harbor Human Capital Factor US Small Cap ETF returned â8.52%, underperforming the Human Capital Factor Small Cap Index.
SeekingAlpha
During the first quarter, the Harbor Human Capital Factor US Large Cap ETF returned -4.13%, slightly underperforming its benchmark.
SeekingAlpha
During the first quarter of 2025, the Harbor Dividend Growth Leaders ETF returned â4.27%, underperforming the ETFâs style benchmark.
SeekingAlpha
During Q1, the Harbor Long Term Growers ETF returned -10.09% (at NAV), underperforming the benchmark, the Russell 1000® Growth Index, which returned -9.97%.
SeekingAlpha
Harbor Long-Short Equity ETF Q4 2024 Commentary
SeekingAlpha
During the fourth quarter of 2024, The Harbor International Fund returned -8.22%, slightly underperforming its benchmark, the MSCI EAFE (ND) Index, which returned -8.11%.
WINN - Harbor Long Term Growers ETF contains 75 holdings. The top holdings include NVDA, MSFT, AMZN, AAPL, NFLX
Name | Weight |
---|---|
![]() | 10.72% |
![]() | 9.65% |
![]() | 7.64% |
![]() | 6.35% |
![]() | 5.45% |
5.39% | |
![]() | 4.19% |
3.16% | |
![]() | 3.03% |
2.51% | |
![]() | 1.92% |
1.87% | |
1.64% | |
1.46% | |
1.40% | |
1.39% | |
1.25% | |
1.24% | |
1.09% | |
1.08% | |
1.03% | |
0.93% | |
0.91% | |
0.89% | |
![]() | 0.87% |
0.87% | |
0.85% | |
0.85% | |
0.80% | |
0.73% |
Sector | Weight |
---|---|
Information Technology | 41.75% |
Communication Services | 16.80% |
Consumer Discretionary | 15.46% |
Health Care | 8.97% |
Financials | 6.82% |
Industrials | 4.72% |
Consumer Staples | 3.16% |
Utilities | 1.08% |
Real Estate | 0.49% |
Energy | 0.42% |