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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

Overview

Current Price

as of 11/29/2022

NAV Price

$14.31

NAV Daily Change ($)

-$0.10

NAV Daily Change (%)

-0.69%

NAV YTD Return

-25.93%

Market Price

$14.30

Market Daily Change ($)

-$0.11

Market Daily Change (%)

-0.76%

Market YTD Return

-25.98%

Fund Facts

Inception Date

2/2/2022

Expense Ratio (%)

0.57%disclaimer

Total Net Assets (million)
(As of 11/30/2022)

$90.855

Shares Outstanding
(As of 11/30/2022)

6,350,000

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 11/29/2022

Bid/Ask Mid Price

$14.31

Closing Market Price

$14.30

Premium/Discount ($)

$0.00

Premium/Discount (%)

0.02%

 

Q1 2022

Q2 2022

Q3 2022

Q4 2022

YTD

Days Traded at a Premium29605134174
Days Traded at a Discount11213733
30-Day Median Bid/Ask Spread

0.28%

Exchange Volume (Shares)

68,568

Trading Currency

USD

Historical Premium Discount to NAV

Q1 2022
Q2 2022
Q3 2022
Q4 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

-9.98%

-25.26%

0.57%disclaimer

0.57%

Fund Market Price

-10.08%

-25.21%

--

--

Russell 1000® Growth Index

-8.90%

-20.87%

--

--

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 10/31/2022

Long-Term Growers ETF

Number of Holdings

74

Wtd Avg Market Cap ($Mil)

742511.8

Price/Book Ratio

10.75

Adjusted Trailing P/E Ratio

26.3

% EPS Growth - Past 3 Yr

21.7

Return on Equity (%)

28.81

Forecasted P/E Ratio

24.5

Proj. Earnings Growth Rate (%)

20.1

Top Ten Holdings

as of 11/29/2022

Company Name [Ticker]

% of Net Assets

APPLE INC COMMON STOCK USD.00001[AAPL]

11.1

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

10.5

TESLA INC COMMON STOCK USD.001[TSLA]

5.8

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

5.5

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

5.2

NVIDIA CORP COMMON STOCK USD.001[NVDA]

2.8

ELI LILLY + CO COMMON STOCK[LLY]

2.6

COSTCO WHOLESALE CORP COMMON STOCK USD.005[COST]

2.4

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

2.3

LVMH MOET HENNESSY UNSP ADR ADR[LVMUY]

2.1

% of Total Holdings:

50.3%

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 11/29/2022

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

71,366

141.17

10,074,738.22

11.1

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

UNITED STATES

594918104

39,553

240.33

9,505,772.49

10.5

TESLA INC COMMON STOCK USD.001 [TSLA]

Equity

UNITED STATES

88160R101

28,952

180.83

5,235,390.16

5.8

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

Equity

UNITED STATES

02079K305

52,967

95.19

5,041,928.73

5.5

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

Equity

UNITED STATES

023135106

51,339

92.42

4,744,750.38

5.2

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

UNITED STATES

67066G104

16,438

156.35

2,570,081.30

2.8

ELI LILLY + CO COMMON STOCK [LLY]

Equity

UNITED STATES

532457108

6,606

363.95

2,404,253.70

2.6

COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]

Equity

UNITED STATES

22160K105

4,142

528.96

2,190,952.32

2.4

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

Equity

UNITED STATES

92826C839

9,811

209.06

2,051,087.66

2.3

LVMH MOET HENNESSY UNSP ADR ADR [LVMUY]

Equity

FRANCE

502441306

13,475

144.58

1,948,215.50

2.1

SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]

Equity

CURACAO

806857108

35,863

51.05

1,830,806.15

2.0

MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]

Equity

UNITED STATES

58733R102

1,815

889.26

1,614,006.90

1.8

MASTERCARD INC A COMMON STOCK USD.0001 [MA]

Equity

UNITED STATES

57636Q104

4,308

343.13

1,478,204.04

1.6

LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]

Equity

UNITED STATES

550021109

3,922

363.32

1,424,941.04

1.6

HOME DEPOT INC COMMON STOCK USD.05 [HD]

Equity

UNITED STATES

437076102

4,514

314.06

1,417,666.84

1.6

UBER TECHNOLOGIES INC COMMON STOCK USD.00001 [UBER]

Equity

UNITED STATES

90353T100

49,761

27.76

1,381,365.36

1.5

TJX COMPANIES INC COMMON STOCK USD1.0 [TJX]

Equity

UNITED STATES

872540109

16,519

80.16

1,324,163.04

1.5

UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]

Equity

UNITED STATES

91324P102

2,231

528.00

1,177,968.00

1.3

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

Equity

UNITED STATES

67103H107

1,336

849.73

1,135,239.28

1.2

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

Equity

UNITED STATES

58933Y105

10,370

108.84

1,128,670.80

1.2

NETFLIX INC COMMON STOCK USD.001 [NFLX]

Equity

UNITED STATES

64110L106

4,001

280.96

1,124,120.96

1.2

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

Equity

UNITED STATES

43300A203

8,021

138.75

1,112,913.75

1.2

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

Equity

UNITED STATES

872590104

7,140

148.62

1,061,146.80

1.2

STRYKER CORP COMMON STOCK USD.1 [SYK]

Equity

UNITED STATES

863667101

4,578

227.20

1,040,121.60

1.1

SALESFORCE INC COMMON STOCK USD.001 [CRM]

Equity

UNITED STATES

79466L302

6,783

151.68

1,028,845.44

1.1

CENTENE CORP COMMON STOCK USD.001 [CNC]

Equity

UNITED STATES

15135B101

11,850

84.42

1,000,377.00

1.1

AMERICAN TOWER CORP REIT USD.01 [AMT]

Equity

UNITED STATES

03027X100

4,577

217.22

994,215.94

1.1

L OREAL UNSPONSORED ADR ADR [LRLCY]

Equity

FRANCE

502117203

13,597

71.952

978,331.34

1.1

ABBVIE INC COMMON STOCK USD.01 [ABBV]

Equity

UNITED STATES

00287Y109

6,074

158.20

960,906.80

1.1

NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 [NOC]

Equity

UNITED STATES

666807102

1,716

528.35

906,648.60

1.0

ADYEN NV UNSPON ADR ADR [ADYEY]

Equity

NETHERLANDS

00783V104

60,142

14.74

886,493.08

1.0

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]

Equity

UNITED STATES

92532F100

2,507

316.33

793,039.31

0.9

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

Equity

UNITED STATES

169656105

510

1,552.72

791,887.20

0.9

ZOETIS INC COMMON STOCK USD.01 [ZTS]

Equity

UNITED STATES

98978V103

5,344

147.85

790,110.40

0.9

APTIV PLC COMMON STOCK USD.01 [APTV]

Equity

JERSEY

G6095L109

7,250

101.88

738,630.00

0.8

MOODY S CORP COMMON STOCK USD.01 [MCO]

Equity

UNITED STATES

615369105

2,516

289.53

728,457.48

0.8

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

UNITED STATES

833445109

5,242

136.56

715,847.52

0.8

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

Equity

UNITED STATES

518439104

3,282

214.94

705,433.08

0.8

ASTRAZENECA PLC SPONS ADR ADR [AZN]

Equity

UNITED KINGDOM

046353108

10,503

66.08

694,038.24

0.8

NIKE INC CL B COMMON STOCK [NKE]

Equity

UNITED STATES

654106103

6,350

106.25

674,687.50

0.7

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

Equity

UNITED STATES

88339J105

12,885

48.69

627,370.65

0.7

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

Equity

UNITED STATES

571903202

3,796

161.26

612,142.96

0.7

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

Equity

UNITED STATES

46625H100

4,411

136.56

602,366.16

0.7

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

Equity

UNITED STATES

883556102

1,070

539.75

577,532.50

0.6

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

Equity

UNITED STATES

009066101

5,881

95.38

560,929.78

0.6

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

Equity

UNITED STATES

78409V104

1,592

347.14

552,646.88

0.6

CIE FINANCIERE RICH UNSP ADR ADR [CFRUY]

Equity

SWITZERLAND

204319107

41,972

12.578

527,902.83

0.6

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

Equity

UNITED STATES

049468101

4,074

122.01

497,068.74

0.5

NOVO NORDISK A/S SPONS ADR ADR [NVO]

Equity

DENMARK

670100205

4,070

121.35

493,894.50

0.5

CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]

Equity

UNITED STATES

22788C105

3,328

138.00

459,264.00

0.5

ENPHASE ENERGY INC COMMON STOCK USD.00001 [ENPH]

Equity

UNITED STATES

29355A107

1,473

303.39

446,893.47

0.5

TARGET CORP COMMON STOCK USD.0833 [TGT]

Equity

UNITED STATES

87612E106

2,605

166.37

433,393.85

0.5

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

Equity

UNITED STATES

03769M106

6,355

65.85

418,476.75

0.5

ADOBE INC COMMON STOCK USD.0001 [ADBE]

Equity

UNITED STATES

00724F101

1,239

326.78

404,880.42

0.4

BROADCOM INC COMMON STOCK [AVGO]

Equity

UNITED STATES

11135F101

766

521.39

399,384.74

0.4

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

Equity

UNITED STATES

30303M102

3,579

109.46

391,757.34

0.4

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

Equity

UNITED STATES

23804L103

5,384

72.06

387,971.04

0.4

SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]

Equity

UNITED STATES

78410G104

1,297

294.55

382,031.35

0.4

DEXCOM INC COMMON STOCK USD.001 [DXCM]

Equity

UNITED STATES

252131107

3,037

110.39

335,254.43

0.4

BLACKSTONE INC COMMON STOCK USD.00001 [BX]

Equity

UNITED STATES

09260D107

3,604

88.21

317,908.84

0.3

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

Equity

UNITED STATES

771049103

10,427

29.83

311,037.41

0.3

AMERICAN EXPRESS CO COMMON STOCK USD.2 [AXP]

Equity

UNITED STATES

025816109

1,928

154.42

297,721.76

0.3

MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]

Equity

UNITED STATES

573874104

6,903

42.91

296,207.73

0.3

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

Equity

UNITED STATES

38141G104

767

381.21

292,388.07

0.3

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

Equity

NETHERLANDS

N07059210

504

578.82

291,725.28

0.3

EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]

Equity

UNITED STATES

30212P303

2,802

102.45

287,064.90

0.3

AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]

Equity

UNITED STATES

00846U101

1,848

150.94

278,937.12

0.3

INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]

Equity

UNITED STATES

46120E602

1,075

258.80

278,210.00

0.3

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

Equity

UNITED STATES

697435105

1,618

170.51

275,885.18

0.3

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

Equity

UNITED STATES

512807108

580

442.05

256,389.00

0.3

ABBOTT LABORATORIES COMMON STOCK [ABT]

Equity

UNITED STATES

002824100

2,290

105.00

240,450.00

0.3

SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]

Equity

LUXEMBOURG

L8681T102

3,054

75.10

229,355.40

0.3

DANAHER CORP COMMON STOCK USD.01 [DHR]

Equity

UNITED STATES

235851102

856

259.02

221,721.12

0.2

Total

--

--

--

--

--

90,393

99.2

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

0.8

Total Net Assets

--

--

--

--

--

--

100%

as of 10/31/2022

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Information Technology

36.2

43.3

Consumer Discretionary

27.5

15.7

Health Care

13.6

12.7

Communication Services

8.9

7.0

Consumer Staples

3.9

5.8

Financials

3.5

3.1

Industrials

2.5

7.6

Energy

2.0

1.8

Real Estate

1.4

1.5

Materials

0.0

1.4

Utilities

0.0

0.1

as of 10/31/2022

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Energy

41.2

15.7

Industrials

15.0

-0.7

Health Care

0.9

0.7

Materials

0.0

-5.8

Utilities

0.0

-2.1

Financials

-5.3

-0.1

Information Technology

-12.0

-10.9

Consumer Discretionary

-12.8

-14.7

Consumer Staples

-14.0

-4.0

Communication Services

-16.6

-16.4

Real Estate

-22.0

-17.6

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.