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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.

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 8/12/2022

NAV Price

$16.80

NAV Daily Change ($)

$0.34

NAV Daily Change (%)

2.07%

NAV YTD Return

-13.04%

Market Price

$16.78

Market Daily Change ($)

$0.32

Market Daily Change (%)

1.94%

Market YTD Return

-13.15%

Fund Facts

Inception Date

2/2/2022

Expense Ratio (%)

0.57%disclaimer

Total Net Assets (million)
(As of 8/15/2022)

$73.083

Shares Outstanding
(As of 8/15/2022)

4,350,000

Ticker

WINN

Cusip

41151J406

ISIN

US41151J4067

Benchmark

Russell 1000 Growth Index

Exchange

NYSE

Distributor

Foreside Fund Services, LLC

Investment Objective

The Fund seeks long-term growth of capital

Morningstar Category

Large Cap Growth

Dividend Frequency

Annually

Pricing/Trading

as of 8/12/2022

Bid/Ask Mid Price

$16.80

Closing Market Price

$16.78

Premium/Discount ($)

-$0.01

Premium/Discount (%)

-0.03%

 

Q1 2022

Q2 2022

Q3 2022

YTD

Days Traded at a Premium296024113
Days Traded at a Discount112619
30-Day Median Bid/Ask Spread

0.33%

Exchange Volume (Shares)

4,388

Trading Currency

USD

Historical Premium Discount to NAV

Q1 2022
Q2 2022
Q3 2022
left quote

“Our fundamental research is what enables us to identify companies that create real economic value over time.”

right quote

Kathleen McCarragher

Managing Director & Head of Growth Equity, Jennison Associates LLC

Performance

Total Returns

MONTH-END
QUARTER-END
YEAR-BY-YEAR
MONTH-BY-MONTH

Fund Name

3 Mo.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Long-Term Growers ETF

-1.35%

-16.98%

0.57%disclaimer

0.57%

Fund Market Price

-1.35%

-16.82%

--

--

Russell 1000® Growth Index

0.73%

-13.14%

--

--

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
TABLE

Sorry, there is no data available for this fund

Holdings

Portfolio Characteristics

as of 7/31/2022

Long-Term Growers ETF

Number of Holdings

73

Wtd Avg Market Cap ($Mil)

905222.9

Price/Book Ratio

12.58

Adjusted Trailing P/E Ratio

29.8

% EPS Growth - Past 3 Yr

23.1

Return on Equity (%)

28.81

Forecasted P/E Ratio

27.4

Proj. Earnings Growth Rate (%)

21.9

Top Ten Holdings

as of 8/11/2022

Company Name [Ticker]

% of Net Assets

APPLE INC COMMON STOCK USD.00001[AAPL]

11.5

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

10.9

TESLA INC COMMON STOCK USD.001[TSLA]

7.5

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

7.5

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

6.0

NVIDIA CORP COMMON STOCK USD.001[NVDA]

2.5

COSTCO WHOLESALE CORP COMMON STOCK USD.005[COST]

2.1

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

2.0

ELI LILLY + CO COMMON STOCK[LLY]

1.9

LVMH MOET HENNESSY UNSP ADR ADR[LVMUY]

1.8

% of Total Holdings:

53.7%

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

as of 8/11/2022

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

APPLE INC COMMON STOCK USD.00001 [AAPL]

Equity

UNITED STATES

037833100

48,956

168.49

8,248,596.44

11.5

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

UNITED STATES

594918104

27,153

287.02

7,793,454.06

10.9

TESLA INC COMMON STOCK USD.001 [TSLA]

Equity

UNITED STATES

88160R101

6,281

859.89

5,400,969.09

7.5

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

Equity

UNITED STATES

023135106

38,104

140.64

5,358,946.56

7.5

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

Equity

UNITED STATES

02079K305

36,319

118.84

4,316,149.96

6.0

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

UNITED STATES

67066G104

9,828

179.42

1,763,339.76

2.5

COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]

Equity

UNITED STATES

22160K105

2,862

532.20

1,523,156.40

2.1

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

Equity

UNITED STATES

92826C839

6,691

211.08

1,412,336.28

2.0

ELI LILLY + CO COMMON STOCK [LLY]

Equity

UNITED STATES

532457108

4,526

300.19

1,358,659.94

1.9

LVMH MOET HENNESSY UNSP ADR ADR [LVMUY]

Equity

UNITED STATES

502441306

9,235

142.29

1,314,048.15

1.8

MASTERCARD INC A COMMON STOCK USD.0001 [MA]

Equity

UNITED STATES

57636Q104

3,448

350.58

1,208,799.84

1.7

UBER TECHNOLOGIES INC COMMON STOCK USD.00001 [UBER]

Equity

UNITED STATES

90353T100

35,317

32.24

1,138,620.08

1.6

SALESFORCE INC COMMON STOCK USD.001 [CRM]

Equity

UNITED STATES

79466L302

5,717

186.73

1,067,535.41

1.5

SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]

Equity

UNITED STATES

806857108

27,813

36.89

1,026,021.57

1.4

HOME DEPOT INC COMMON STOCK USD.05 [HD]

Equity

UNITED STATES

437076102

3,074

310.69

955,061.06

1.3

MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]

Equity

UNITED STATES

58733R102

882

1,032.47

910,638.54

1.3

ADYEN NV UNSPON ADR ADR [ADYEY]

Equity

UNITED STATES

00783V104

47,676

19.08

909,658.08

1.3

ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 [EL]

Equity

UNITED STATES

518439104

3,310

270.36

894,891.60

1.2

AMERICAN TOWER CORP REIT USD.01 [AMT]

Equity

UNITED STATES

03027X100

3,137

273.95

859,381.15

1.2

UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]

Equity

UNITED STATES

91324P102

1,511

532.86

805,151.46

1.1

ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 [TEAM]

Equity

UNITED STATES

G06242104

2,794

275.80

770,585.20

1.1

CENTENE CORP COMMON STOCK USD.001 [CNC]

Equity

UNITED STATES

15135B101

8,090

94.01

760,540.90

1.1

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

Equity

UNITED STATES

43300A203

5,541

134.69

746,317.29

1.0

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

Equity

UNITED STATES

009066101

6,108

121.50

742,122.00

1.0

TJX COMPANIES INC COMMON STOCK USD1.0 [TJX]

Equity

UNITED STATES

872540109

11,319

64.41

729,056.79

1.0

L OREAL UNSPONSORED ADR ADR [LRLCY]

Equity

UNITED STATES

502117203

9,357

74.15

693,821.55

1.0

STRYKER CORP COMMON STOCK USD.1 [SYK]

Equity

UNITED STATES

863667101

3,138

218.01

684,115.38

1.0

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

Equity

UNITED STATES

67103H107

936

719.41

673,367.76

0.9

LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]

Equity

UNITED STATES

550021109

2,023

316.98

641,250.54

0.9

ZOETIS INC COMMON STOCK USD.01 [ZTS]

Equity

UNITED STATES

98978V103

3,664

173.18

634,531.52

0.9

CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]

Equity

UNITED STATES

22788C105

3,029

198.06

599,923.74

0.8

ABBVIE INC COMMON STOCK USD.01 [ABBV]

Equity

UNITED STATES

00287Y109

4,154

142.08

590,200.32

0.8

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

Equity

UNITED STATES

169656105

350

1,631.09

570,881.50

0.8

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

UNITED STATES

833445109

3,306

167.88

555,011.28

0.8

MOODY S CORP COMMON STOCK USD.01 [MCO]

Equity

UNITED STATES

615369105

1,716

317.60

545,001.60

0.8

AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]

Equity

UNITED STATES

00846U101

4,080

131.95

538,356.00

0.8

APTIV PLC COMMON STOCK USD.01 [APTV]

Equity

UNITED STATES

G6095L109

4,930

108.63

535,545.90

0.7

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

Equity

UNITED STATES

46625H100

4,365

120.14

524,411.10

0.7

NIKE INC CL B COMMON STOCK [NKE]

Equity

UNITED STATES

654106103

4,350

114.10

496,335.00

0.7

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

Equity

UNITED STATES

58933Y105

5,570

88.93

495,340.10

0.7

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

Equity

UNITED STATES

512807108

946

497.46

470,597.16

0.7

ASTRAZENECA PLC SPONS ADR ADR [AZN]

Equity

UNITED STATES

046353108

7,143

64.65

461,794.95

0.6

DANAHER CORP COMMON STOCK USD.01 [DHR]

Equity

UNITED STATES

235851102

1,581

291.18

460,355.58

0.6

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

Equity

UNITED STATES

883556102

750

592.54

444,405.00

0.6

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

Equity

UNITED STATES

30303M102

2,459

177.49

436,447.91

0.6

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

Equity

UNITED STATES

23804L103

3,704

114.78

425,145.12

0.6

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

Equity

UNITED STATES

571903202

2,596

161.13

418,293.48

0.6

ADOBE INC COMMON STOCK USD.0001 [ADBE]

Equity

UNITED STATES

00724F101

839

434.89

364,872.71

0.5

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]

Equity

UNITED STATES

92532F100

1,213

292.16

354,390.08

0.5

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

Equity

UNITED STATES

771049103

7,147

49.56

354,205.32

0.5

CIE FINANCIERE RICH UNSP ADR ADR [CFRUY]

Equity

UNITED STATES

204319107

28,772

12.16

349,867.52

0.5

BLACKSTONE INC COMMON STOCK USD.00001 [BX]

Equity

UNITED STATES

09260D107

3,256

106.01

345,168.56

0.5

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

Equity

UNITED STATES

88339J105

4,700

71.59

336,473.00

0.5

MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]

Equity

UNITED STATES

573874104

5,929

53.71

318,446.59

0.4

SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]

Equity

UNITED STATES

78410G104

897

343.49

308,110.53

0.4

TARGET CORP COMMON STOCK USD.0833 [TGT]

Equity

UNITED STATES

87612E106

1,805

169.60

306,128.00

0.4

NOVO NORDISK A/S SPONS ADR ADR [NVO]

Equity

UNITED STATES

670100205

2,790

108.206

301,895.996

0.4

BROADCOM INC COMMON STOCK [AVGO]

Equity

UNITED STATES

11135F101

526

545.43

286,896.18

0.4

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

Equity

UNITED STATES

03769M106

4,355

60.89

265,175.95

0.4

SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]

Equity

UNITED STATES

L8681T102

2,094

122.73

256,996.62

0.4

COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 [CTSH]

Equity

UNITED STATES

192446102

3,479

68.72

239,076.88

0.3

NETFLIX INC COMMON STOCK USD.001 [NFLX]

Equity

UNITED STATES

64110L106

984

242.70

238,816.80

0.3

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 [BMY]

Equity

UNITED STATES

110122108

3,135

74.46

233,432.10

0.3

EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]

Equity

UNITED STATES

30212P303

1,922

110.13

211,669.86

0.3

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

Equity

UNITED STATES

78409V104

520

386.17

200,808.40

0.3

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

Equity

UNITED STATES

N07059210

344

562.41

193,469.04

0.3

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

Equity

UNITED STATES

38141G104

527

351.68

185,335.36

0.3

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

Equity

UNITED STATES

697435105

356

516.51

183,877.56

0.3

DEXCOM INC COMMON STOCK USD.001 [DXCM]

Equity

UNITED STATES

252131107

2,077

88.24

183,274.48

0.3

INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]

Equity

UNITED STATES

46120E602

755

236.02

178,195.10

0.2

ABBOTT LABORATORIES COMMON STOCK [ABT]

Equity

UNITED STATES

002824100

1,570

110.49

173,469.30

0.2

Total

--

--

--

--

--

70,279

98.0

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

2.0

Total Net Assets

--

--

--

--

--

--

100%

as of 7/31/2022

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Information Technology

37.4

43.5

Consumer Discretionary

27.6

15.5

Health Care

12.4

12.4

Communication Services

9.9

8.1

Consumer Staples

3.9

5.8

Financials

2.9

2.9

Real Estate

1.8

1.8

Energy

1.6

1.5

Industrials

1.2

7.0

Materials

0.0

1.4

Utilities

0.0

0.0

Sorry, there is no data available for this fund

Investment Team

Jennison Associates LLC


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.

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.

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.

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.

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 © 2022 Harbor Capital Advisors, Inc. All rights reserved.