
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 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%
Sector Allocation
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
Sector Returns
As of 8/31/2023
Economic Sector
Long-Term Growers ETF %
Russell 1000® Growth Index %
Energy
34.1
22.4
Industrials
24.5
13.9
Consumer Discretionary
12.4
15.3
Health Care
11.4
6.8
Communication Services
9.3
9.2
Information Technology
7.8
8.0
Consumer Staples
6.2
0.6
Financials
4.3
11.4
Utilities
0.0
2.1
Materials
0.0
14.5
Real Estate
-0.9
0.7
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.