Harbor Long-Term Growers ETF (WINN) Valuation
WINN valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 34.1 trailing earnings
- Forward P/E
- 26.6 analyst estimates
- Price / sales
- 7.14
- Price / book
- 11.94
- EV / EBITDA
- 21.3
- Earnings yield
- 2.93% inverse of P/E
- Dividend yield
- 0.40% of the holdings
- Return on equity
- 35.0% combined
- Net margin
- 20.9% combined
- Beta
- 1.37 weighted, vs S&P 500
WINN valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WINN | 34.1 | 26.6 | 7.14 | 11.94 | 0.40% | 35.0% | 20.9% | 3.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
WINN valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 51.8% | 40.1 | 27.5 | 8.63 | 17.05 | 0.40% | 42.5% |
| Communication Services | 14.0% | 20.2 | 22.2 | 7.67 | 7.00 | 0.24% | 34.6% |
| Consumer Cyclical | 12.1% | 33.7 | 31.0 | 4.88 | 9.29 | 0.16% | 27.6% |
| Healthcare | 8.1% | 49.5 | 25.0 | 10.56 | 10.51 | 0.48% | 21.2% |
| Financial Services | 6.0% | 27.7 | 21.2 | 8.96 | 10.70 | 0.78% | 38.6% |
| Industrials | 3.1% | 52.8 | 39.1 | 5.50 | 15.58 | 0.10% | 29.5% |
| Consumer Defensive | 2.3% | 38.1 | 33.6 | 1.75 | 9.93 | 1.19% | 26.1% |
| Real Estate | 0.4% | 25.5 | 24.6 | 7.89 | 21.39 | 3.86% | 83.9% |
| Utilities | 0.4% | 26.5 | 20.7 | 3.07 | 3.16 | 0.63% | 11.9% |
WINN earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How WINN weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WINN largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.25% | 27.1 | 24.9 | 17.1 | 0.47% | 14.52% |
| AAPL | Apple Inc. | 7.95% | 39.4 | 35.2 | 10.7 | 0.31% | 7.06% |
| GOOGL | Alphabet Inc. | 7.67% | 17.1 | 22.8 | 9.3 | 0.26% | 15.68% |
| MSFT | Microsoft Corporation | 6.32% | 29.5 | 25.1 | 11.8 | 0.74% | 7.49% |
| AVGO | Broadcom Inc. | 5.26% | 43.3 | 19.4 | 17.6 | 0.79% | 4.24% |
| AMZN | Amazon.com, Inc. | 4.43% | 20.1 | 23.6 | 3.5 | — | 7.69% |
| LLY | Eli Lilly and Company | 4.32% | 42.2 | 24.4 | 14.1 | 0.55% | 3.58% |
| META | Meta Platforms, Inc. | 3.45% | 26.7 | 22.1 | 7.9 | 0.30% | 4.51% |
| AMD | Advanced Micro Devices, Inc. | 3.17% | 134.9 | 39.5 | 20.9 | — | 0.82% |
| MA | Mastercard Incorporated | 3.02% | 34.0 | 24.2 | 15.4 | 0.56% | 3.11% |
| TSLA | Tesla, Inc. | 2.45% | 328.4 | 158.7 | 13.5 | — | 0.26% |
| CRWD | CrowdStrike Holdings, Inc. | 1.89% | — | 208.3 | 43.1 | — | 0.02% |
| SNOW | Snowflake Inc. | 1.75% | — | 169.5 | 19.9 | — | −0.63% |
| HLT | Hilton Worldwide Holdings Inc. | 1.64% | 50.6 | 28.7 | 15.2 | 0.17% | 1.13% |
| NFLX | Netflix, Inc. | 1.51% | 22.2 | 18.7 | 6.1 | — | 2.38% |
| V | Visa Inc. | 1.49% | 34.3 | 24.0 | 17.0 | 0.67% | 1.51% |
| PLTR | Palantir Technologies Inc. | 1.47% | 160.4 | 85.5 | 72.6 | — | 0.32% |
| SPOT | Spotify Technology S.A | 1.15% | 30.5 | 28.6 | 6.0 | — | 1.31% |
| WMT | Walmart Inc. | 1.12% | 43.0 | 38.0 | 1.3 | 0.83% | 0.91% |
| GCP | General Electric Company | 1.08% | — | — | — | — | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.04% | 26.7 | 21.4 | 0.4 | 0.91% | 1.36% |
| CDNS | Cadence Design Systems, Inc. | 1.02% | 63.5 | 31.5 | 15.1 | — | 0.56% |
| DDOG | Datadog, Inc. | 1.01% | 494.2 | 84.7 | 22.4 | — | 0.07% |
| MU | Micron Technology, Inc. | 0.97% | 11.8 | 7.0 | 7.5 | 0.07% | 2.87% |
| PANW | Palo Alto Networks, Inc. | 0.93% | 855.0 | 94.3 | 24.4 | — | 0.04% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About WINN valuation
Adding up its 73 holdings with company data, WINN trades at 34.1 times trailing earnings and 26.6 times analysts' forward estimates, with a price-to-book ratio of 11.94 and a dividend yield of 0.40%. Its earnings yield of 2.93% is 2.40 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 56.8% of the fund and earn 68.7% of its combined profit. By sector, Industrials is the most expensive at 52.8 times earnings and Communication Services the cheapest at 20.2. Companies that lost money over the past year are 3.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WINN chart, WINN performance, WINN holdings.
WINN valuation FAQ
What is the P/E ratio of WINN?
Based on its holdings, WINN has a trailing P/E of 34.1 and a forward P/E of 26.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WINN?
The trailing earnings yield is 2.93% (1 ÷ P/E) and the forward earnings yield 3.77%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WINN more expensive than the S&P 500?
WINN trades at 34.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 26.6 and 19.9.
What is the price-to-book ratio of WINN?
The holdings of WINN trade at 11.94 times book value, with a combined return on equity of 35.0%.
Which sector in WINN has the highest P/E?
Industrials has the highest P/E at 52.8 and Communication Services the lowest at 20.2.