HARBOR ETF TRUST - LONG TERM GROWER (WINN)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LONG TERM GROWER
Shares, excl. options Q1 2024
11.7 M
Holdings value Q1 2024
$275 M
Value change Q1 2024
+$61.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
42
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
41151J406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.7 M $275 M +$61.4 M $23.47 49
2023 Q4 9.13 M $189 M +$40.5 M $20.67 38
2023 Q3 7.15 M $128 M +$49.2 M $17.84 31
2023 Q2 4.39 M $81.4 M +$26.5 M $18.54 28
2023 Q1 2.96 M $47.8 M -$1.23 M $16.12 19
2022 Q4 2.92 M $39.7 M +$23.4 M $13.57 19
2022 Q3 1.6 M $22.1 M +$2.93 M $13.88 11
2022 Q2 1.38 M $19.6 M +$15.9 M $14.12 10
2022 Q1 220 K $4.2 M +$4.2 M $19.08 4