
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 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%
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.