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WINN — HARBOR LONG-TERM GROWERS ETF

Reported value held$6.55M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$2.84M · 87.38K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration96.5% / 100.0%
Institutional holdings change Reducing -56.3% (-112.78K sh)
Institutional value change Down -48.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding WINN (HARBOR LONG-TERM GROWERS ETF) in their latest 13F filings, with a combined reported value of $2.84M across 87.38K shares. That is -56.3% by share count (-112.78K shares) versus the previous quarter, while reported value moved -48.9%. Ownership is concentrated: the five largest holders account for 96.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 56.22K $1.83M 0.00% Hold
Bank of America Corp history 10.68K $346.65K 0.00% Add
AQR Capital Management history 9.05K $293.76K 0.00% Hold
Wells Fargo & Co history 5.52K $179.23K 0.00% Reduce
JPMorgan Chase & Co history 2.86K $91.86K 0.00% New
Morgan Stanley history 2.47K $80.13K 0.00% Hold
PNC Financial Services history 590 $19.16K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 112.50K $3.12M 0.00% New
BlackRock Inc history 56.22K $1.56M 0.00% Hold
Bank of America Corp history 10.43K $289.09K 0.00% Reduce
Wells Fargo & Co history 9.50K $263.50K 0.00% New
AQR Capital Management history 9.05K $250.85K 0.00% New
Morgan Stanley history 2.47K $68.43K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 56.22K $1.75M 0.00% Hold
Bank of America Corp history 12.18K $378.69K 0.00% Add
Citadel Advisors history 6.63K $206.10K 0.00% Reduce
Morgan Stanley history 3.51K $109.09K 0.00% Add
UBS Group AG history 925 $28.77K 0.00% Reduce
JPMorgan Chase & Co history 262 $8.15K 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 118.90K $3.70M 0.01% Hold
BlackRock Inc history 56.22K $1.75M 0.00% Hold
UBS Group AG history 34.39K $1.07M 0.00% New
Citadel Advisors history 24.58K $765.94K 0.00% New
Bank of America Corp history 11.44K $356.47K 0.00% Add
JPMorgan Chase & Co history 3.08K $95.97K 0.00% New
Morgan Stanley history 1.90K $59.21K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 118.90K $3.46M 0.01% New
BlackRock Inc history 56.22K $1.64M 0.00% Hold
Bank of America Corp history 9.38K $273.34K 0.00% Add
Morgan Stanley history 890 $25.93K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 56.22K $1.38M 0.00% Hold
Citadel Advisors history 23.15K $567.10K 0.00% New
BNY Mellon history 14.71K $360.33K 0.00% New
Bank of America Corp history 3.33K $81.63K 0.00% New
Morgan Stanley history 890 $21.81K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q2 2022
BlackRock Inc 56.22K 56.22K 56.22K 56.22K 56.22K 56.22K 56.22K — — — — — — —
Bank of America Corp 10.68K 10.43K 12.18K 11.44K 9.38K 3.33K — 192 6.67K 6.48K — — — 200
AQR Capital Management 9.05K 9.05K — — — — — — — — — — — —
Wells Fargo & Co 5.52K 9.50K — — — — — — — — — — — —
JPMorgan Chase & Co 2.86K — 262 3.08K — — — — — — — — — —
Morgan Stanley 2.47K 2.47K 3.51K 1.90K 890 890 990 989 989 700 — — — —
PNC Financial Services 590 — — — — — — — — — — — — —
Citadel Advisors — — 6.63K 24.58K — 23.15K — — — — — 18.76K — 18.59K
Two Sigma Investments — 112.50K — 118.90K 118.90K — 82.50K — 12.40K 15.60K 16.80K — 11.00K —
UBS Group AG — — 925 34.39K — — — — — 909 — — — —
BNY Mellon — — — — — 14.71K — — — — — — — —

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