
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.
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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 "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.
“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
Performance
Distribution History
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
Full Holdings
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%
Sector Allocation
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
Sector Returns
As of 4/30/2023
Economic Sector
Long-Term Growers ETF %
Russell 1000® Growth Index %
Information Technology
19.1
14.9
Health Care
9.3
3.8
Communication Services
7.2
9.0
Consumer Discretionary
3.3
0.6
Consumer Staples
1.8
4.7
Industrials
0.9
-1.9
Utilities
0.0
-2.4
Materials
0.0
-1.8
Financials
-1.2
-2.8
Real Estate
-7.8
-7.3
Energy
-13.0
-7.4
Investment Team

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
Name
Date
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.