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We believe companies with sustainable competitive advantages have the potential to drive superior levels of long-term growth and generate strong returns for shareholders.
WINN offers exposure to Jennison’s flagship large cap growth strategies, as well as to an expanded investment opportunity set sourced across Jennison’s other growth strategies. WINN’s investment strategy seeks to exploit market inefficiencies by investing in companies with underappreciated multi-year structural growth opportunities.
Joe Duffy "Harbor Long-Term Growers ETF (WINN) has the potential to serve as a strong anchor position in portfolios, given the Fund’s disciplined focus on companies that have been growing in excess of the broader market." |
Leader in curating investment managers & insights
For over 50 years, we have been scouring the globe to find compelling specialized boutiques to give you access to exceptional, original thinking and robust management teams.
“Our fundamental research is what enables us to identify companies that create real economic value over time.”
Kathleen McCarragher
Managing Director & Head of Growth Equity, Jennison Associates LLC
12/21/2022
12/22/2022
12/27/2022
0.00832
--
--
0.00832
APPLE INC COMMON STOCK USD.00001 [AAPL]
Equity
037833100
75,006
160.77
12,058,714.62
11.5
MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]
Equity
594918104
41,568
280.51
11,660,239.68
11.1
NVIDIA CORP COMMON STOCK USD.001 [NVDA]
Equity
67066G104
21,400
269.84
5,774,576.00
5.5
AMAZON.COM INC COMMON STOCK USD.01 [AMZN]
Equity
023135106
52,895
100.25
5,302,723.75
5.1
ALPHABET INC CL A COMMON STOCK USD.001 [GOOGL]
Equity
02079K305
51,360
101.39
5,207,390.40
5.0
TESLA INC COMMON STOCK USD.001 [TSLA]
Equity
88160R101
23,899
193.88
4,633,538.12
4.4
ELI LILLY + CO COMMON STOCK [LLY]
Equity
532457108
9,319
335.87
3,129,972.53
3.0
LVMH MOET HENNESSY UNSP ADR ADR [LVMUY]
Equity
502441306
15,085
178.33
2,690,108.05
2.6
VISA INC CLASS A SHARES COMMON STOCK USD.0001 [V]
Equity
92826C839
11,555
223.30
2,580,231.50
2.5
COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]
Equity
22160K105
4,602
490.87
2,258,983.74
2.2
MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]
Equity
58733R102
1,667
1,224.88
2,041,874.96
2.0
NOVO NORDISK A/S SPONS ADR ADR [NVO]
Equity
670100205
12,840
156.58
2,010,487.20
1.9
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 [UBER]
Equity
90353T100
63,659
30.87
1,965,153.33
1.9
LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]
Equity
550021109
5,023
361.04
1,813,503.92
1.7
MASTERCARD INC A COMMON STOCK USD.0001 [MA]
Equity
57636Q104
4,529
359.53
1,628,311.37
1.6
SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]
Equity
806857108
31,930
48.70
1,554,991.00
1.5
AMERICAN TOWER CORP REIT USD.01 [AMT]
Equity
03027X100
6,829
198.49
1,355,488.21
1.3
L OREAL UNSPONSORED ADR ADR [LRLCY]
Equity
502117203
14,286
87.38
1,248,310.68
1.2
NETFLIX INC COMMON STOCK USD.001 [NFLX]
Equity
64110L106
3,651
332.03
1,212,241.53
1.2
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 [HLT]
Equity
43300A203
8,424
135.91
1,144,905.84
1.1
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]
Equity
92532F100
3,553
314.24
1,116,494.72
1.1
TJX COMPANIES INC COMMON STOCK USD1.0 [TJX]
Equity
872540109
14,188
76.55
1,086,091.40
1.0
T MOBILE US INC COMMON STOCK USD.0001 [TMUS]
Equity
872590104
7,504
143.81
1,079,150.24
1.0
ADYEN NV UNSPON ADR ADR [ADYEY]
Equity
00783V104
69,400
15.22
1,056,268.00
1.0
SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]
Equity
833445109
7,554
137.46
1,038,372.84
1.0
SYNOPSYS INC COMMON STOCK USD.01 [SNPS]
Equity
871607107
2,716
375.04
1,018,608.64
1.0
STRYKER CORP COMMON STOCK USD.1 [SYK]
Equity
863667101
3,635
278.28
1,011,547.80
1.0
ABBVIE INC COMMON STOCK USD.01 [ABBV]
Equity
00287Y109
6,386
158.00
1,008,988.00
1.0
ZOETIS INC COMMON STOCK USD.01 [ZTS]
Equity
98978V103
5,617
162.66
913,661.22
0.9
AMERICAN EXPRESS CO COMMON STOCK USD.2 [AXP]
Equity
025816109
5,491
163.59
898,272.69
0.9
APTIV PLC COMMON STOCK USD.01 [APTV]
Equity
G6095L109
7,627
109.56
835,614.12
0.8
MERCK + CO. INC. COMMON STOCK USD.5 [MRK]
Equity
58933Y105
7,907
104.92
829,602.44
0.8
CENTENE CORP COMMON STOCK USD.001 [CNC]
Equity
15135B101
12,461
63.65
793,142.65
0.8
DEXCOM INC COMMON STOCK USD.001 [DXCM]
Equity
252131107
6,948
113.96
791,794.08
0.8
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 [PANW]
Equity
697435105
3,991
192.19
767,030.29
0.7
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 [ORLY]
Equity
67103H107
885
832.08
736,390.80
0.7
ASTRAZENECA PLC SPONS ADR ADR [AZN]
Equity
046353108
10,540
68.64
723,465.60
0.7
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]
Equity
91324P102
1,545
466.59
720,881.55
0.7
AIRBNB INC CLASS A COMMON STOCK USD.0001 [ABNB]
Equity
009066101
5,797
118.80
688,683.60
0.7
JPMORGAN CHASE + CO COMMON STOCK USD1.0 [JPM]
Equity
46625H100
4,996
129.14
645,183.44
0.6
BROADCOM INC COMMON STOCK [AVGO]
Equity
11135F101
1,024
625.50
640,512.00
0.6
CIE FINANCIERE RICH UNSP ADR ADR [CFRUY]
Equity
204319107
40,948
15.53
635,922.44
0.6
ATLASSIAN CORP CL A COMMON STOCK USD.00001 [TEAM]
Equity
049468101
3,973
158.89
631,269.97
0.6
MICRON TECHNOLOGY INC COMMON STOCK USD.1 [MU]
Equity
595112103
9,792
63.54
622,183.68
0.6
ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]
Equity
007903107
6,138
96.09
589,800.42
0.6
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]
Equity
573874104
13,565
42.70
579,225.50
0.6
ADOBE INC COMMON STOCK USD.0001 [ADBE]
Equity
00724F101
1,445
379.16
547,886.20
0.5
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 [TTD]
Equity
88339J105
8,933
59.84
534,550.72
0.5
NIKE INC CL B COMMON STOCK [NKE]
Equity
654106103
4,239
120.49
510,757.11
0.5
HOME DEPOT INC COMMON STOCK USD.05 [HD]
Equity
437076102
1,737
283.36
492,196.32
0.5
DANAHER CORP COMMON STOCK USD.01 [DHR]
Equity
235851102
1,932
247.21
477,609.72
0.5
MOODY S CORP COMMON STOCK USD.01 [MCO]
Equity
615369105
1,574
299.55
471,491.70
0.5
ROBLOX CORP CLASS A COMMON STOCK USD.0001 [RBLX]
Equity
771049103
10,960
43.01
471,389.60
0.5
CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]
Equity
22788C105
3,497
129.60
453,211.20
0.4
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 [EL]
Equity
518439104
1,779
244.63
435,196.77
0.4
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [META]
Equity
30303M102
1,979
205.35
406,387.65
0.4
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 [APO]
Equity
03769M106
6,680
60.66
405,208.80
0.4
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 [NOC]
Equity
666807102
846
461.57
390,488.22
0.4
DATADOG INC CLASS A COMMON STOCK USD.00001 [DDOG]
Equity
23804L103
5,657
68.10
385,241.70
0.4
APPLIED MATERIALS INC COMMON STOCK USD.01 [AMAT]
Equity
038222105
3,237
118.468
383,480.92
0.4
LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]
Equity
512807108
735
515.75
379,076.25
0.4
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 [MAR]
Equity
571903202
2,323
162.13
376,627.99
0.4
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 [ASML]
Equity
N07059210
530
659.12
349,333.60
0.3
SALESFORCE INC COMMON STOCK USD.001 [CRM]
Equity
79466L302
1,746
196.64
343,333.44
0.3
INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]
Equity
46120E602
1,303
250.76
326,740.28
0.3
BLACKSTONE INC COMMON STOCK USD.00001 [BX]
Equity
09260D107
3,786
85.18
322,491.48
0.3
ENPHASE ENERGY INC COMMON STOCK USD.00001 [ENPH]
Equity
29355A107
1,551
203.95
316,326.45
0.3
EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]
Equity
30212P303
2,945
95.03
279,863.35
0.3
CADENCE DESIGN SYS INC COMMON STOCK USD.01 [CDNS]
Equity
127387108
1,323
206.00
272,538.00
0.3
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]
Equity
00846U101
1,939
133.85
259,535.15
0.2
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 [GS]
Equity
38141G104
806
320.72
258,500.32
0.2
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 [CMG]
Equity
169656105
156
1,656.72
258,448.32
0.2
ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]
Equity
040413106
1,562
164.637
257,163.31
0.2
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 [TMO]
Equity
883556102
462
555.15
256,479.30
0.2
ULTA BEAUTY INC COMMON STOCK [ULTA]
Equity
90384S303
479
526.33
252,112.07
0.2
ABBOTT LABORATORIES COMMON STOCK [ABT]
Equity
002824100
2,407
98.62
237,378.34
0.2
S+P GLOBAL INC COMMON STOCK USD1.0 [SPGI]
Equity
78409V104
676
338.13
228,575.88
0.2
Total
--
--
--
--
--
104,070
99.9
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.1
Total Net Assets
--
--
--
--
--
--
100%
Long-Term Growers ETF (WINN)
Russell 1000® Growth Index
Information Technology
WINN: 39.5%
Benchmark: 44.6%
Consumer Discretionary
WINN: 24.2%
Benchmark: 15.3%
Health Care
WINN: 13.3%
Benchmark: 12.0%
Communication Services
WINN: 9.1%
Benchmark: 6.8%
Consumer Staples
WINN: 4.2%
Benchmark: 5.6%
Financials
WINN: 3.5%
Benchmark: 3.3%
Industrials
WINN: 2.5%
Benchmark: 7.9%
Energy
WINN: 1.7%
Benchmark: 1.5%
Real Estate
WINN: 1.4%
Benchmark: 1.5%
Materials
WINN: 0.0%
Benchmark: 1.4%
Utilities
WINN: 0.0%
Benchmark: 0.1%
WINN: Long-Term Growers ETF
Benchmark: Russell 1000® Growth Index
Industrials
7.1
0.4
Energy
4.1
-14.1
Information Technology
3.6
1.5
Consumer Discretionary
1.8
0.5
Financials
0.8
0.8
Utilities
0.0
-11.0
Materials
0.0
-2.7
Consumer Staples
-2.8
-6.2
Communication Services
-3.5
-5.2
Health Care
-6.2
-6.7
Real Estate
-10.4
-3.5
Jennison Associates LLC believes that sustainable alpha generation is possible through a combination of deep fundamental research, specialized investment teams comprised of highly experienced portfolio managers and research analysts, bottom-up portfolio construction, and high-conviction investing. Jennison places an equal premium on the support of deep, longstanding client relationships. Over their history, they have expanded their array of capabilities across active equity, comprising a range of style, geography and market capitalization, and fixed income.
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. At times, a growth investing style may be out of favor with investors which could cause growth securities to underperform value or other equity securities.
Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities of issuers in emerging market regions. A non-diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.
The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
Alpha refers to excess returns earned on an investment.
Harbor Capital Advisors, Inc. serves as the Fund's investment adviser and Jennison Associates LLC serves as the Fund's subadviser.