Perennial Investment Advisors’s Harbor Long-Term Growers ETF WINN Stock Holding History

Perennial Investment Advisors’s Portfolio WINN Stock Details WINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Sell	77,600 -3,606	-4%	-$107K	0.17%	109
2025 Q4	$2.53M	Buy	81,206 +7,493	+10%	+$235K	0.2%	97
2025 Q3	$2.3M	Buy	73,713 +5,383	+8%	+$162K	0.19%	99
2025 Q2	$1.99M	Buy	68,330 +3,011	+5%	+$78.8K	0.19%	106
2025 Q1	$1.6M	Buy	65,319 +52,012	+391%	+$1.4M	0.18%	104
2024 Q4	$362K	Buy	+13,307	New	+$357K	0.04%	265

Other funds holding WINN

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $105M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Perennial Investment Advisors's WINN Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Harbor Long-Term Growers ETF (WINN) stake by 4.4% in Q1 2026, selling an estimated $107K and leaving 77,600 shares worth $2.15M. The position accounts for 0.17% of the portfolio, ranked #109.

Perennial Investment Advisors first reported a position in WINN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.53M in Q4 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

Perennial Investment Advisors held 77,600 shares of Harbor Long-Term Growers ETF worth $2.15M as of Q1 2026.
Perennial Investment Advisors sold 3,606 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $107K.
Harbor Long-Term Growers ETF made up 0.17% of Perennial Investment Advisors's portfolio in Q1 2026, its #109 holding.
Perennial Investment Advisors first reported a position in Harbor Long-Term Growers ETF in Q4 2024 and has held it in 6 quarters since.
Perennial Investment Advisors's Harbor Long-Term Growers ETF position peaked at $2.53M in Q4 2025.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.