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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 5/26/2023

$17.39

Price (NAV)

$0.33

NAV Daily Change ($)

1.93%

NAV Daily Change (%)

28.15%

NAV YTD Return

$17.42

Market Price

$0.33

Market Daily Change ($)

1.93%

Market Daily Change (%)

28.47%

Market YTD Return

Fund Facts

As of 5/26/2023

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$126.965

Total Net Assets (million)

7,300,000

Shares Outstanding
(As of 5/30/2023)

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 5/26/2023

$17.41

Bid/Ask Mid Price

$17.42

Closing Market Price

$0.02

Premium/Discount ($)

0.10%

Premium/Discount (%)

0.18%

30-Day Median Bid/Ask Spread

21,455

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 5/25/2023

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

11.9

APPLE INC COMMON STOCK USD.00001[AAPL]

11.4

NVIDIA CORP COMMON STOCK USD.001[NVDA]

7.1

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

5.6

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

5.3

TESLA INC COMMON STOCK USD.001[TSLA]

3.9

ELI LILLY + CO COMMON STOCK[LLY]

3.1

LVMH MOET HENNESSY UNSP ADR ADR[LVMUY]

2.3

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

2.3

UBER TECHNOLOGIES INC COMMON STOCK USD.00001[UBER]

2.1

% of Total Holdings:

55.0%

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 5/25/2023

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

594918104

45,443

325.92

14,810,782.56

11.9

APPLE INC COMMON STOCK USD.00001 [AAPL]

Equity

037833100

81,981

172.99

14,181,893.19

11.4

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

67066G104

23,400

379.80

8,887,320.00

7.1

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

Equity

02079K305

56,160

123.48

6,934,636.80

5.6

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

Equity

023135106

57,845

115.00

6,652,175.00

5.3

TESLA INC COMMON STOCK USD.001 [TSLA]

Equity

88160R101

26,124

184.47

4,819,094.28

3.9

ELI LILLY + CO COMMON STOCK [LLY]

Equity

532457108

8,921

427.31

3,812,032.51

3.1

LVMH MOET HENNESSY UNSP ADR ADR [LVMUY]

Equity

502441306

16,485

177.49

2,925,922.65

2.3

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

Equity

92826C839

12,630

223.38

2,821,289.40

2.3

UBER TECHNOLOGIES INC COMMON STOCK USD.00001 [UBER]

Equity

90353T100

69,609

37.95

2,641,661.55

2.1

COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]

Equity

22160K105

5,027

486.55

2,445,886.85

2.0

MASTERCARD INC A COMMON STOCK USD.0001 [MA]

Equity

57636Q104

6,551

370.04

2,424,132.04

1.9

NOVO NORDISK A/S SPONS ADR ADR [NVO]

Equity

670100205

14,040

162.44

2,280,657.60

1.8

MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]

Equity

58733R102

1,817

1,249.91

2,271,086.47

1.8

LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]

Equity

550021109

5,498

342.34

1,882,185.32

1.5

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

Equity

67103H107

1,694

935.02

1,583,923.88

1.3

SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]

Equity

806857108

34,905

45.16

1,576,309.80

1.3

NETFLIX INC COMMON STOCK USD.001 [NFLX]

Equity

64110L106

4,001

359.00

1,436,359.00

1.2

L OREAL UNSPONSORED ADR ADR [LRLCY]

Equity

502117203

15,611

87.49

1,365,806.39

1.1

AMERICAN TOWER CORP REIT USD.01 [AMT]

Equity

03027X100

7,479

182.56

1,365,366.24

1.1

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]

Equity

92532F100

3,878

332.63

1,289,939.14

1.0

SYNOPSYS INC COMMON STOCK USD.01 [SNPS]

Equity

871607107

2,966

434.20

1,287,837.20

1.0

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

Equity

43300A203

9,199

139.93

1,287,216.07

1.0

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

833445109

8,254

147.91

1,220,849.14

1.0

ADYEN NV UNSPON ADR ADR [ADYEY]

Equity

00783V104

75,900

16.03

1,216,677.00

1.0

TJX COMPANIES INC COMMON STOCK USD1.0 [TJX]

Equity

872540109

15,513

75.94

1,178,057.22

0.9

STRYKER CORP COMMON STOCK USD.1 [SYK]

Equity

863667101

3,985

272.40

1,085,514.00

0.9

ZOETIS INC COMMON STOCK USD.01 [ZTS]

Equity

98978V103

6,142

165.24

1,014,904.08

0.8

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

Equity

58933Y105

8,632

112.30

969,373.60

0.8

ABBVIE INC COMMON STOCK USD.01 [ABBV]

Equity

00287Y109

6,986

138.62

968,399.32

0.8

AMERICAN EXPRESS CO COMMON STOCK USD.2 [AXP]

Equity

025816109

6,016

151.08

908,897.28

0.7

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

Equity

697435105

4,366

207.98

908,040.68

0.7

DEXCOM INC COMMON STOCK USD.001 [DXCM]

Equity

252131107

7,598

114.61

870,806.78

0.7

CENTENE CORP COMMON STOCK USD.001 [CNC]

Equity

15135B101

13,636

63.43

864,931.48

0.7

ASTRAZENECA PLC SPONS ADR ADR [AZN]

Equity

046353108

11,515

71.79

826,661.85

0.7

BROADCOM INC COMMON STOCK [AVGO]

Equity

11135F101

1,124

728.80

819,171.20

0.7

UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]

Equity

91324P102

1,695

477.70

809,701.50

0.7

ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]

Equity

007903107

6,713

120.35

807,909.55

0.6

APTIV PLC COMMON STOCK USD.01 [APTV]

Equity

G6095L109

8,352

89.71

749,257.92

0.6

MICRON TECHNOLOGY INC COMMON STOCK USD.1 [MU]

Equity

595112103

10,717

69.61

746,010.37

0.6

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

Equity

46625H100

5,471

135.67

742,250.57

0.6

MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]

Equity

573874104

14,819

49.47

733,095.93

0.6

CIE FINANCIERE RICH UNSP ADR ADR [CFRUY]

Equity

204319107

44,773

16.23

726,665.79

0.6

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

Equity

049468101

4,348

158.88

690,810.24

0.6

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

Equity

009066101

6,347

104.42

662,753.74

0.5

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

Equity

872590104

4,806

135.76

652,462.56

0.5

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

Equity

88339J105

9,758

66.26

646,565.08

0.5

ULTA BEAUTY INC COMMON STOCK [ULTA]

Equity

90384S303

1,276

485.12

619,013.12

0.5

ADOBE INC COMMON STOCK USD.0001 [ADBE]

Equity

00724F101

1,570

392.06

615,534.20

0.5

CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]

Equity

22788C105

3,822

149.61

571,809.42

0.5

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

Equity

23804L103

6,182

92.41

571,278.62

0.5

HOME DEPOT INC COMMON STOCK USD.05 [HD]

Equity

437076102

1,912

286.75

548,266.00

0.4

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

Equity

30303M102

2,154

252.69

544,294.26

0.4

MOODY S CORP COMMON STOCK USD.01 [MCO]

Equity

615369105

1,724

309.67

533,871.08

0.4

NIKE INC CL B COMMON STOCK [NKE]

Equity

654106103

4,639

107.48

498,599.72

0.4

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

Equity

512807108

810

602.10

487,701.00

0.4

DANAHER CORP COMMON STOCK USD.01 [DHR]

Equity

235851102

2,107

230.45

485,558.15

0.4

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

Equity

771049103

11,985

39.51

473,527.35

0.4

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

Equity

03769M106

7,305

64.23

469,200.15

0.4

APPLIED MATERIALS INC COMMON STOCK USD.01 [AMAT]

Equity

038222105

3,537

130.47

461,472.39

0.4

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

Equity

571903202

2,548

171.66

437,389.68

0.4

INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]

Equity

46120E602

1,428

303.77

433,783.56

0.3

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

Equity

N07059210

580

708.48

410,918.40

0.3

SALESFORCE INC COMMON STOCK USD.001 [CRM]

Equity

79466L302

1,896

209.91

397,989.36

0.3

NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 [NOC]

Equity

666807102

921

431.64

397,540.44

0.3

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

Equity

169656105

181

2,057.90

372,479.90

0.3

BLACKSTONE INC COMMON STOCK USD.00001 [BX]

Equity

09260D107

4,136

83.53

345,480.08

0.3

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

Equity

127387108

1,448

224.49

325,061.52

0.3

EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]

Equity

30212P303

3,220

95.79

308,443.80

0.2

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

Equity

38141G104

881

323.88

285,338.28

0.2

ENPHASE ENERGY INC COMMON STOCK USD.00001 [ENPH]

Equity

29355A107

1,701

164.59

279,967.59

0.2

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

Equity

78409V104

751

358.32

269,098.32

0.2

ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]

Equity

040413106

1,712

156.20

267,414.40

0.2

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

Equity

883556102

512

520.64

266,567.68

0.2

AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]

Equity

00846U101

2,114

119.49

252,601.86

0.2

Total

--

--

--

--

--

123,733

99.3

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

0.7

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.