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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

As of 9/22/2023

$17.83

Price (NAV)

-$0.02

NAV Daily Change ($)

-0.11%

NAV Daily Change (%)

31.39%

NAV YTD Return

$17.85

Market Price

-$0.02

Market Daily Change ($)

-0.11%

Market Daily Change (%)

31.64%

Market YTD Return

Fund Facts

As of 9/22/2023

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$177.38

Total Net Assets (million)

9,950,000

Shares Outstanding
(As of 9/25/2023)

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 9/22/2023

$17.83

Bid/Ask Mid Price

$17.85

Closing Market Price

$0.00

Premium/Discount ($)

0.02%

Premium/Discount (%)

0.16%

30-Day Median Bid/Ask Spread

15,343

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

“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

Total Returns

Quarter-End

Fund Name

3 Mo.

YTD Return

1 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Long-Term Growers ETF

14.96%

36.48%

30.96%

-2.92%

0.57%disclaimer

0.57%

Fund Market Price

15.01%

36.73%

31.38%

-2.84%

--

--

Russell 1000® Growth Index

12.81%

29.02%

27.11%

-1.02%

--

--

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 8/31/2023

69

Number of Holdings

1054874

Wtd Avg Market Cap ($Mil)

11.81

Price/Book Ratio

34.5

Adjusted Trailing P/E Ratio

23

% EPS Growth - Past 3 Yr

23.62

Return on Equity (%)

31

Forecasted P/E Ratio

Top Ten Holdings

As of 9/21/2023

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP[MSFT]

11.1

APPLE INC[AAPL]

9.9

NVIDIA CORP[NVDA]

7.3

ALPHABET INC-CL A[GOOGL]

6.6

AMAZON.COM INC[AMZN]

6.5

TESLA INC[TSLA]

5.4

META PLATFORMS INC-CLASS A[META]

3.1

ELI LILLY & CO[LLY]

2.9

VISA INC-CLASS A SHARES[V]

2.4

COSTCO WHOLESALE CORP[COST]

2.1

% of Total Holdings:

57.3%

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 9/21/2023

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP [MSFT]

EQUITY

594918104

61,755

319.53

19,732,575.15

11.1

APPLE INC [AAPL]

EQUITY

037833100

100,940

173.93

17,556,494.20

9.9

NVIDIA CORP [NVDA]

EQUITY

67066G104

31,824

410.17

13,053,250.08

7.3

ALPHABET INC-CL A [GOOGL]

EQUITY

02079K305

89,464

130.44

11,669,684.16

6.6

AMAZON.COM INC [AMZN]

EQUITY

023135106

89,754

129.33

11,607,884.82

6.5

TESLA INC [TSLA]

EQUITY

88160R101

37,510

255.70

9,591,307.00

5.4

META PLATFORMS INC-CLASS A [META]

EQUITY

30303M102

18,705

295.73

5,531,629.65

3.1

ELI LILLY & CO [LLY]

EQUITY

532457108

9,397

550.13

5,169,571.61

2.9

VISA INC-CLASS A SHARES [V]

EQUITY

92826C839

17,912

236.61

4,238,158.32

2.4

COSTCO WHOLESALE CORP [COST]

EQUITY

22160K105

6,816

555.08

3,783,425.28

2.1

UBER TECHNOLOGIES INC [UBER]

EQUITY

90353T100

84,504

44.60

3,768,878.40

2.1

MERCADOLIBRE INC [MELI]

EQUITY

58733R102

2,752

1,293.28

3,559,106.56

2.0

MASTERCARD INC - A [MA]

EQUITY

57636Q104

7,843

403.36

3,163,552.48

1.8

NOVO-NORDISK A/S-SPONS ADR [NVO]

EQUITY

670100205

32,598

91.29

2,975,871.42

1.7

LULULEMON ATHLETICA INC [LULU]

EQUITY

550021109

7,641

383.90

2,933,379.90

1.7

ADVANCED MICRO DEVICES [AMD]

EQUITY

007903107

27,974

96.11

2,688,581.14

1.5

LVMH MOET HENNESSY-UNSP ADR [LVMUY]

EQUITY

502441306

14,084

154.32

2,173,442.88

1.2

NETFLIX INC [NFLX]

EQUITY

64110L106

5,525

384.15

2,122,428.75

1.2

AIRBNB INC-CLASS A [ABNB]

EQUITY

009066101

14,610

132.75

1,939,477.50

1.1

HILTON WORLDWIDE HOLDINGS IN [HLT]

EQUITY

43300A203

12,462

147.71

1,840,762.02

1.0

L'OREAL-UNSPONSORED ADR [LRLCY]

EQUITY

502117203

21,190

84.59

1,792,462.10

1.0

SYNOPSYS INC [SNPS]

EQUITY

871607107

4,018

444.27

1,785,076.86

1.0

AMERICAN TOWER CORP [AMT]

EQUITY

03027X100

10,194

169.32

1,726,048.08

1.0

BRISTOL-MYERS SQUIBB CO [BMY]

EQUITY

110122108

28,936

59.08

1,709,538.88

1.0

BECTON DICKINSON AND CO [BDX]

EQUITY

075887109

6,353

265.04

1,683,799.12

0.9

STRYKER CORP [SYK]

EQUITY

863667101

5,461

284.45

1,553,381.45

0.9

DATADOG INC - CLASS A [DDOG]

EQUITY

23804L103

17,193

88.42

1,520,205.06

0.9

ABBVIE INC [ABBV]

EQUITY

00287Y109

9,514

153.43

1,459,733.02

0.8

O'REILLY AUTOMOTIVE INC [ORLY]

EQUITY

67103H107

1,485

926.47

1,375,807.95

0.8

PALO ALTO NETWORKS INC [PANW]

EQUITY

697435105

5,946

227.44

1,352,358.24

0.8

CIE FINANCIERE RICH-UNSP ADR [CFRUY]

EQUITY

204319107

106,809

12.61

1,346,861.49

0.8

APPLIED MATERIALS INC [AMAT]

EQUITY

038222105

9,654

135.19

1,305,124.26

0.7

BROADCOM INC [AVGO]

EQUITY

11135F101

1,546

808.36

1,249,724.56

0.7

MERCK & CO. INC. [MRK]

EQUITY

58933Y105

11,683

106.73

1,246,926.59

0.7

ARISTA NETWORKS INC [ANET]

EQUITY

040413106

6,908

177.86

1,228,656.88

0.7

LAM RESEARCH CORP [LRCX]

EQUITY

512807108

1,996

610.39

1,218,338.44

0.7

MONGODB INC [MDB]

EQUITY

60937P106

3,464

333.62

1,155,659.68

0.7

APTIV PLC [APTV]

EQUITY

G6095L109

11,346

97.90

1,110,773.40

0.6

ADOBE INC [ADBE]

EQUITY

00724F101

2,067

513.88

1,062,189.96

0.6

MARVELL TECHNOLOGY INC [MRVL]

EQUITY

573874104

20,166

51.84

1,045,405.44

0.6

ULTA BEAUTY INC [ULTA]

EQUITY

90384S303

2,508

404.25

1,013,859.00

0.6

SNOWFLAKE INC-CLASS A [SNOW]

EQUITY

833445109

6,166

149.03

918,918.98

0.5

CHIPOTLE MEXICAN GRILL INC [CMG]

EQUITY

169656105

491

1,866.01

916,210.91

0.5

APOLLO GLOBAL MANAGEMENT INC [APO]

EQUITY

03769M106

9,937

90.41

898,404.17

0.5

CROWDSTRIKE HOLDINGS INC - A [CRWD]

EQUITY

22788C105

5,190

162.53

843,530.70

0.5

SALESFORCE INC [CRM]

EQUITY

79466L302

4,004

208.61

835,274.44

0.5

TJX COMPANIES INC [TJX]

EQUITY

872540109

9,099

89.17

811,357.83

0.5

HOME DEPOT INC [HD]

EQUITY

437076102

2,643

306.76

810,766.68

0.5

MOODY'S CORP [MCO]

EQUITY

615369105

2,357

324.27

764,304.39

0.4

MARRIOTT INTERNATIONAL -CL A [MAR]

EQUITY

571903202

3,497

195.17

682,509.49

0.4

BLACKSTONE INC [BX]

EQUITY

09260D107

5,610

111.13

623,439.30

0.4

NIKE INC -CL B [NKE]

EQUITY

654106103

6,325

91.59

579,306.75

0.3

TRADE DESK INC/THE -CLASS A [TTD]

EQUITY

88339J105

7,620

75.72

576,986.40

0.3

INTUITIVE SURGICAL INC [ISRG]

EQUITY

46120E602

1,955

284.35

555,904.25

0.3

JPMORGAN CHASE & CO [JPM]

EQUITY

46625H100

3,618

147.14

532,352.52

0.3

MICRON TECHNOLOGY INC [MU]

EQUITY

595112103

6,832

67.90

463,892.80

0.3

ASML HOLDING NV-NY REG SHS [ASML]

EQUITY

N07059210

791

582.12

460,456.92

0.3

UNITEDHEALTH GROUP INC [UNH]

EQUITY

91324P102

908

501.14

455,035.12

0.3

VERTEX PHARMACEUTICALS INC [VRTX]

EQUITY

92532F100

1,276

354.28

452,061.28

0.3

CADENCE DESIGN SYS INC [CDNS]

EQUITY

127387108

1,974

228.58

451,216.92

0.3

SERVICENOW INC [NOW]

EQUITY

81762P102

810

549.53

445,119.30

0.3

ASTRAZENECA PLC-SPONS ADR [AZN]

EQUITY

046353108

6,570

67.02

440,321.40

0.2

AMERICAN EXPRESS CO [AXP]

EQUITY

025816109

2,736

154.71

423,286.56

0.2

HUBSPOT INC [HUBS]

EQUITY

443573100

869

480.36

417,432.84

0.2

DEXCOM INC [DXCM]

EQUITY

252131107

4,539

89.08

404,334.12

0.2

S&P GLOBAL INC [SPGI]

EQUITY

78409V104

1,069

372.31

397,999.39

0.2

GOLDMAN SACHS GROUP INC [GS]

EQUITY

38141G104

1,197

330.24

395,297.28

0.2

Total

--

--

--

--

--

173,597

98.0

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

2.0

Total Net Assets

--

--

--

--

--

--

100%

As of 8/31/2023

Long-Term Growers ETF (WINN)

Russell 1000® Growth Index

-

Information Technology

WINN: 42.2%

Benchmark: 42.7%

-

Consumer Discretionary

WINN: 23.0%

Benchmark: 16.0%

-

Communication Services

WINN: 11.0%

Benchmark: 11.4%

-

Health Care

WINN: 10.8%

Benchmark: 11.0%

-

Financials

WINN: 6.2%

Benchmark: 6.5%

-

Consumer Staples

WINN: 3.0%

Benchmark: 4.3%

-

Industrials

WINN: 2.1%

Benchmark: 6.0%

-

Real Estate

WINN: 1.0%

Benchmark: 0.9%

-

Energy

WINN: 0.0%

Benchmark: 0.6%

-

Materials

WINN: 0.0%

Benchmark: 0.7%

-

Utilities

WINN: 0.0%

Benchmark: 0.1%

WINN: Long-Term Growers ETF

Benchmark: Russell 1000® Growth Index

As of 8/31/2023

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Energy

Economic sector icon

34.1

22.4

Industrials

Economic sector icon

24.5

13.9

Consumer Discretionary

Economic sector icon

12.4

15.3

Health Care

Economic sector icon

11.4

6.8

Communication Services

Economic sector icon

9.3

9.2

Information Technology

Economic sector icon

7.8

8.0

Consumer Staples

Economic sector icon

6.2

0.6

Financials

Economic sector icon

4.3

11.4

Utilities

Economic sector icon

0.0

2.1

Materials

Economic sector icon

0.0

14.5

Real Estate

Economic sector icon

-0.9

0.7

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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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.