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Harbor Long-Term Growers ETF (WINN)

The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.

Welcome
Overview
Performance
Holdings
Investment Team
Documents
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Welcome

Why invest in WINN?

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
Director, Investment Specialist, Harbor Capital Advisors, Inc.

"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."


Who we are

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.

 

Overview

Investment Team
Jennison Associates
Kathleen McCarragher
Blair Boyer
Natasha Kuhlkin, CFA
manager headshot

Current Price

Current Price

As of 6/2/2023

$17.73

Price (NAV)

$0.18

NAV Daily Change ($)

1.03%

NAV Daily Change (%)

30.66%

NAV YTD Return

$17.76

Market Price

$0.21

Market Daily Change ($)

1.20%

Market Daily Change (%)

30.97%

Market YTD Return

Fund Facts

As of 6/2/2023

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$140.093

Total Net Assets (million)

7,900,000

Shares Outstanding
(As of 6/5/2023)

WINN

Ticker

41151J406

Cusip

NYSE

Exchange

US41151J4067

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annually

Dividend Frequency

Large Cap Growth

Morningstar Category

Russell 1000 Growth Index

Benchmark

Investment Objective:

The Fund seeks long-term growth of capital

Pricing/Trading

As of 6/2/2023

$17.75

Bid/Ask Mid Price

$17.76

Closing Market Price

$0.02

Premium/Discount ($)

0.09%

Premium/Discount (%)

0.18%

30-Day Median Bid/Ask Spread

31,790

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

left quote

“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

right quote

Performance

Total Returns

Quarter-End

Fund Name

3 Mo.

YTD Return

1 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Long-Term Growers ETF

18.72%

18.72%

-15.20%

-14.47%

0.57%disclaimer

0.57%

Fund Market Price

18.88%

18.88%

-15.46%

-14.42%

--

--

Russell 1000® Growth Index

14.37%

14.37%

-10.90%

-10.99%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Russell 1000® Growth Index is an unmanaged index generally representative of the U.S. market for larger capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Growth Index and Russell® are trademarks of Frank Russell Company.

Price History

Chart

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/21/2022

12/22/2022

12/27/2022

0.00832

--

--

0.00832

Holdings

Portfolio Characteristics

As of 4/30/2023

76

Number of Holdings

870525.1

Wtd Avg Market Cap ($Mil)

11.74

Price/Book Ratio

33.3

Adjusted Trailing P/E Ratio

20.4

% EPS Growth - Past 3 Yr

27.67

Return on Equity (%)

32

Forecasted P/E Ratio

Top Ten Holdings

As of 6/1/2023

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

11.8

APPLE INC COMMON STOCK USD.00001[AAPL]

11.5

NVIDIA CORP COMMON STOCK USD.001[NVDA]

7.2

ALPHABET INC CL A COMMON STOCK USD.001[GOOGL]

5.7

AMAZON.COM INC COMMON STOCK USD.01[AMZN]

5.5

TESLA INC COMMON STOCK USD.001[TSLA]

3.8

ELI LILLY + CO COMMON STOCK[LLY]

3.0

VISA INC CLASS A SHARES COMMON STOCK USD.0001[V]

2.6

UBER TECHNOLOGIES INC COMMON STOCK USD.00001[UBER]

2.1

COSTCO WHOLESALE CORP COMMON STOCK USD.005[COST]

2.0

% of Total Holdings:

55.2%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 6/1/2023

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

594918104

49,053

332.58

16,314,046.74

11.8

APPLE INC COMMON STOCK USD.00001 [AAPL]

Equity

037833100

88,502

180.09

15,938,325.18

11.5

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

67066G104

25,264

397.70

10,047,492.80

7.2

ALPHABET INC CL A COMMON STOCK USD.001 [GOOGL]

Equity

02079K305

64,241

123.72

7,947,896.52

5.7

AMAZON.COM INC COMMON STOCK USD.01 [AMZN]

Equity

023135106

62,431

122.77

7,664,653.87

5.5

TESLA INC COMMON STOCK USD.001 [TSLA]

Equity

88160R101

25,257

207.52

5,241,332.64

3.8

ELI LILLY + CO COMMON STOCK [LLY]

Equity

532457108

9,617

436.49

4,197,724.33

3.0

VISA INC CLASS A SHARES COMMON STOCK USD.0001 [V]

Equity

92826C839

15,807

226.50

3,580,285.50

2.6

UBER TECHNOLOGIES INC COMMON STOCK USD.00001 [UBER]

Equity

90353T100

75,154

38.48

2,891,925.92

2.1

COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]

Equity

22160K105

5,422

512.60

2,779,317.20

2.0

MASTERCARD INC A COMMON STOCK USD.0001 [MA]

Equity

57636Q104

7,062

370.88

2,619,154.56

1.9

NOVO NORDISK A/S SPONS ADR ADR [NVO]

Equity

670100205

15,158

157.98

2,394,660.84

1.7

LVMH MOET HENNESSY UNSP ADR ADR [LVMUY]

Equity

502441306

13,345

173.852

2,320,049.60

1.7

META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [META]

Equity

30303M102

7,571

272.61

2,063,930.31

1.5

MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]

Equity

58733R102

1,609

1,258.02

2,024,154.18

1.5

ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]

Equity

007903107

16,817

119.47

2,009,126.99

1.4

O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 [ORLY]

Equity

67103H107

1,835

895.28

1,642,838.80

1.2

AMERICAN TOWER CORP REIT USD.01 [AMT]

Equity

03027X100

8,087

187.01

1,512,349.87

1.1

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

833445109

8,905

167.28

1,489,628.40

1.1

LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]

Equity

550021109

4,522

328.35

1,484,798.70

1.1

SYNOPSYS INC COMMON STOCK USD.01 [SNPS]

Equity

871607107

3,198

454.55

1,453,650.90

1.0

L OREAL UNSPONSORED ADR ADR [LRLCY]

Equity

502117203

16,844

86.26

1,452,963.44

1.0

ADYEN NV UNSPON ADR ADR [ADYEY]

Equity

00783V104

81,931

16.68

1,366,609.08

1.0

HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 [HLT]

Equity

43300A203

9,920

137.67

1,365,686.40

1.0

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]

Equity

92532F100

4,179

323.62

1,352,407.98

1.0

SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]

Equity

806857108

29,282

44.98

1,317,104.36

1.0

NETFLIX INC COMMON STOCK USD.001 [NFLX]

Equity

64110L106

3,238

403.13

1,305,334.94

0.9

TJX COMPANIES INC COMMON STOCK USD1.0 [TJX]

Equity

872540109

16,748

76.65

1,283,734.20

0.9

STRYKER CORP COMMON STOCK USD.1 [SYK]

Equity

863667101

4,313

278.57

1,201,472.41

0.9

APPLIED MATERIALS INC COMMON STOCK USD.01 [AMAT]

Equity

038222105

7,686

134.83

1,036,303.38

0.7

MERCK + CO. INC. COMMON STOCK USD.5 [MRK]

Equity

58933Y105

9,305

110.93

1,032,203.65

0.7

PALO ALTO NETWORKS INC COMMON STOCK USD.0001 [PANW]

Equity

697435105

4,716

216.79

1,022,381.64

0.7

ABBVIE INC COMMON STOCK USD.01 [ABBV]

Equity

00287Y109

7,546

133.44

1,006,938.24

0.7

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

Equity

512807108

1,586

619.86

983,097.96

0.7

DEXCOM INC COMMON STOCK USD.001 [DXCM]

Equity

252131107

8,204

119.58

981,034.32

0.7

MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]

Equity

573874104

16,008

61.10

978,088.80

0.7

BROADCOM INC COMMON STOCK [AVGO]

Equity

11135F101

1,218

789.95

962,159.10

0.7

CENTENE CORP COMMON STOCK USD.001 [CNC]

Equity

15135B101

14,732

64.94

956,696.08

0.7

ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]

Equity

040413106

5,514

166.68

919,073.52

0.7

UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]

Equity

91324P102

1,836

493.63

906,304.68

0.7

ASTRAZENECA PLC SPONS ADR ADR [AZN]

Equity

046353108

12,422

72.84

904,818.48

0.7

CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 [CMG]

Equity

169656105

409

2,082.33

851,672.97

0.6

ATLASSIAN CORP CL A COMMON STOCK USD.00001 [TEAM]

Equity

049468101

4,698

177.26

832,767.48

0.6

APTIV PLC COMMON STOCK USD.01 [APTV]

Equity

G6095L109

9,030

90.21

814,596.30

0.6

ULTA BEAUTY INC COMMON STOCK [ULTA]

Equity

90384S303

2,016

403.83

814,121.28

0.6

MICRON TECHNOLOGY INC COMMON STOCK USD.1 [MU]

Equity

595112103

11,580

69.09

800,062.20

0.6

TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 [TTD]

Equity

88339J105

10,525

73.26

771,061.50

0.6

AIRBNB INC CLASS A COMMON STOCK USD.0001 [ABNB]

Equity

009066101

6,861

112.16

769,529.76

0.6

CIE FINANCIERE RICH UNSP ADR ADR [CFRUY]

Equity

204319107

48,337

15.69

758,407.53

0.5

ADOBE INC COMMON STOCK USD.0001 [ADBE]

Equity

00724F101

1,684

426.75

718,647.00

0.5

CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]

Equity

22788C105

4,124

157.55

649,736.20

0.5

DATADOG INC CLASS A COMMON STOCK USD.00001 [DDOG]

Equity

23804L103

6,671

94.99

633,678.29

0.5

MOODY S CORP COMMON STOCK USD.01 [MCO]

Equity

615369105

1,865

323.67

603,644.55

0.4

HOME DEPOT INC COMMON STOCK USD.05 [HD]

Equity

437076102

2,077

288.39

598,986.03

0.4

ROBLOX CORP CLASS A COMMON STOCK USD.0001 [RBLX]

Equity

771049103

12,941

42.13

545,204.33

0.4

APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 [APO]

Equity

03769M106

7,887

68.00

536,316.00

0.4

DANAHER CORP COMMON STOCK USD.01 [DHR]

Equity

235851102

2,269

232.69

527,973.61

0.4

NIKE INC CL B COMMON STOCK [NKE]

Equity

654106103

5,013

103.29

517,792.77

0.4

INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]

Equity

46120E602

1,545

310.54

479,784.30

0.3

MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 [MAR]

Equity

571903202

2,759

171.14

472,175.26

0.3

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 [ASML]

Equity

N07059210

627

726.77

455,684.79

0.3

SALESFORCE INC COMMON STOCK USD.001 [CRM]

Equity

79466L302

2,034

212.90

433,038.60

0.3

JPMORGAN CHASE + CO COMMON STOCK USD1.0 [JPM]

Equity

46625H100

2,880

137.58

396,230.40

0.3

BLACKSTONE INC COMMON STOCK USD.00001 [BX]

Equity

09260D107

4,462

87.14

388,818.68

0.3

CADENCE DESIGN SYS INC COMMON STOCK USD.01 [CDNS]

Equity

127387108

1,564

232.39

363,457.96

0.3

AMERICAN EXPRESS CO COMMON STOCK USD.2 [AXP]

Equity

025816109

2,162

162.72

351,800.64

0.3

SERVICENOW INC COMMON STOCK USD.001 [NOW]

Equity

81762P102

646

542.96

350,752.16

0.3

EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]

Equity

30212P303

3,476

98.66

342,942.16

0.2

ENPHASE ENERGY INC COMMON STOCK USD.00001 [ENPH]

Equity

29355A107

1,842

181.47

334,267.74

0.2

T MOBILE US INC COMMON STOCK USD.0001 [TMUS]

Equity

872590104

2,314

138.91

321,437.74

0.2

S+P GLOBAL INC COMMON STOCK USD1.0 [SPGI]

Equity

78409V104

823

368.99

303,678.77

0.2

GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 [GS]

Equity

38141G104

951

316.40

300,896.40

0.2

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 [TMO]

Equity

883556102

560

519.38

290,852.80

0.2

AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]

Equity

00846U101

2,276

116.26

264,607.76

0.2

Total

--

--

--

--

--

137,546

99.2

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

0.8

Total Net Assets

--

--

--

--

--

--

100%

As of 4/30/2023

Long-Term Growers ETF (WINN)

Russell 1000® Growth Index

-

Information Technology

WINN: 37.5%

Benchmark: 41.6%

-

Consumer Discretionary

WINN: 23.0%

Benchmark: 14.0%

-

Health Care

WINN: 13.9%

Benchmark: 12.0%

-

Financials

WINN: 8.6%

Benchmark: 6.8%

-

Communication Services

WINN: 8.1%

Benchmark: 7.3%

-

Consumer Staples

WINN: 3.4%

Benchmark: 6.1%

-

Industrials

WINN: 2.2%

Benchmark: 8.0%

-

Energy

WINN: 1.5%

Benchmark: 1.4%

-

Real Estate

WINN: 1.3%

Benchmark: 1.4%

-

Materials

WINN: 0.0%

Benchmark: 1.3%

-

Utilities

WINN: 0.0%

Benchmark: 0.0%

WINN: Long-Term Growers ETF

Benchmark: Russell 1000® Growth Index

As of 4/30/2023

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Information Technology

Economic sector icon

19.1

14.9

Health Care

Economic sector icon

9.3

3.8

Communication Services

Economic sector icon

7.2

9.0

Consumer Discretionary

Economic sector icon

3.3

0.6

Consumer Staples

Economic sector icon

1.8

4.7

Industrials

Economic sector icon

0.9

-1.9

Utilities

Economic sector icon

0.0

-2.4

Materials

Economic sector icon

0.0

-1.8

Financials

Economic sector icon

-1.2

-2.8

Real Estate

Economic sector icon

-7.8

-7.3

Energy

Economic sector icon

-13.0

-7.4

Investment Team


Jennison Associates

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.

Documents

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.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2023 Harbor Capital Advisors, Inc. All rights reserved.