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.
Overview
Current Price
as of 7/5/2022
NAV Price | $14.56 |
NAV Daily Change ($) | $0.26 |
NAV Daily Change (%) | 1.82% |
NAV YTD Return | -24.64% |
Market Price | $14.56 |
Market Daily Change ($) | $0.26 |
Market Daily Change (%) | 1.82% |
Market YTD Return | -24.64% |
Fund Facts
Inception Date | 2/2/2022 |
Expense Ratio (%) | 0.57% |
Total Net Assets (million) | $54.961 |
Shares Outstanding | 3,775,000 |
Ticker | WINN |
Cusip | 41151J406 |
ISIN | US41151J4067 |
Benchmark | Russell 1000 Growth Index |
Exchange | NYSE |
Distributor | Foreside Fund Services, LLC |
Investment Objective | The Fund seeks long-term growth of capital |
Morningstar Category | Large Cap Growth |
Dividend Frequency | Annually |
“Our fundamental research is what enables us to identify companies that create real economic value over time.”
Kathleen McCarragher
Managing Director & Head of Growth Equity, Jennison Associates LLC
Performance
Fund Name
3 Mo.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Long-Term Growers ETF
-25.57%
-26.76%
0.57%
0.57%
Fund Market Price
-26.00%
-26.92%
--
--
Russell 1000® Growth Index
-20.92%
-22.45%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.
The Russell 1000® Growth Index is an unmanaged index generally representative of the U.S. market for larger capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Growth Index and Russell® are trademarks of Frank Russell Company.
Distribution History
Sorry, there is no data available for this fund
Holdings
Full Holdings
as of 7/5/2022
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]
Equity
UNITED STATES
594918104
23,571
262.85
6,195,637.35
11.3
APPLE INC COMMON STOCK USD.00001 [AAPL]
Equity
UNITED STATES
037833100
42,493
141.56
6,015,309.08
10.9
ALPHABET INC CL A COMMON STOCK USD.001 [GOOGL]
Equity
UNITED STATES
02079K305
1,812
2,265.26
4,104,651.12
7.5
TESLA INC COMMON STOCK USD.001 [TSLA]
Equity
UNITED STATES
88160R101
5,453
699.20
3,812,737.60
6.9
AMAZON.COM INC COMMON STOCK USD.01 [AMZN]
Equity
UNITED STATES
023135106
33,113
113.50
3,758,325.50
6.8
ELI LILLY + CO COMMON STOCK [LLY]
Equity
UNITED STATES
532457108
3,928
327.18
1,285,163.04
2.3
NVIDIA CORP COMMON STOCK USD.001 [NVDA]
Equity
UNITED STATES
67066G104
8,536
149.64
1,277,327.04
2.3
VISA INC CLASS A SHARES COMMON STOCK USD.0001 [V]
Equity
UNITED STATES
92826C839
5,794
200.54
1,161,928.76
2.1
LVMH MOET HENNESSY UNSP ADR ADR [LVMUY]
Equity
UNITED STATES
502441306
8,016
119.52
958,072.32
1.7
HOME DEPOT INC COMMON STOCK USD.05 [HD]
Equity
UNITED STATES
437076102
3,279
283.73
930,350.67
1.7
SALESFORCE INC COMMON STOCK USD.001 [CRM]
Equity
UNITED STATES
79466L302
4,958
172.20
853,767.60
1.6
COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]
Equity
UNITED STATES
22160K105
1,667
488.26
813,929.42
1.5
SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]
Equity
UNITED STATES
806857108
24,133
33.33
804,352.89
1.5
MASTERCARD INC A COMMON STOCK USD.0001 [MA]
Equity
UNITED STATES
57636Q104
2,431
319.26
776,121.06
1.4
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 [EL]
Equity
UNITED STATES
518439104
2,873
259.03
744,193.19
1.4
AMERICAN TOWER CORP REIT USD.01 [AMT]
Equity
UNITED STATES
03027X100
2,723
255.94
696,924.62
1.3
NIKE INC CL B COMMON STOCK [NKE]
Equity
UNITED STATES
654106103
6,657
104.32
694,458.24
1.3
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 [UBER]
Equity
UNITED STATES
90353T100
30,648
22.52
690,192.96
1.3
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 [ORLY]
Equity
UNITED STATES
67103H107
1,059
647.51
685,713.09
1.2
CENTENE CORP COMMON STOCK USD.001 [CNC]
Equity
UNITED STATES
15135B101
7,009
84.75
594,012.75
1.1
ADYEN NV UNSPON ADR ADR [ADYEY]
Equity
UNITED STATES
00783V104
41,397
14.10
583,697.70
1.1
TJX COMPANIES INC COMMON STOCK USD1.0 [TJX]
Equity
UNITED STATES
872540109
9,824
57.58
565,665.92
1.0
L OREAL UNSPONSORED ADR ADR [LRLCY]
Equity
UNITED STATES
502117203
8,134
68.755
559,253.17
1.0
ABBVIE INC COMMON STOCK USD.01 [ABBV]
Equity
UNITED STATES
00287Y109
3,602
153.93
554,455.86
1.0
ZOETIS INC COMMON STOCK USD.01 [ZTS]
Equity
UNITED STATES
98978V103
3,181
174.25
554,289.25
1.0
STRYKER CORP COMMON STOCK USD.1 [SYK]
Equity
UNITED STATES
863667101
2,724
202.02
550,302.48
1.0
MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]
Equity
UNITED STATES
58733R102
767
713.57
547,308.19
1.0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 [HLT]
Equity
UNITED STATES
43300A203
4,805
112.03
538,304.15
1.0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 [TMO]
Equity
UNITED STATES
883556102
941
545.07
512,910.87
0.9
AIRBNB INC CLASS A COMMON STOCK USD.0001 [ABNB]
Equity
UNITED STATES
009066101
5,303
95.94
508,769.82
0.9
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 [TEAM]
Equity
UNITED STATES
G06242104
2,426
208.39
505,554.14
0.9
LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]
Equity
UNITED STATES
550021109
1,747
283.62
495,484.14
0.9
CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]
Equity
UNITED STATES
22788C105
2,638
187.02
493,358.76
0.9
SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]
Equity
UNITED STATES
833445109
2,869
154.90
444,408.10
0.8
JPMORGAN CHASE + CO COMMON STOCK USD1.0 [JPM]
Equity
UNITED STATES
46625H100
3,790
112.62
426,829.80
0.8
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]
Equity
UNITED STATES
00846U101
3,528
120.56
425,335.68
0.8
MOODY S CORP COMMON STOCK USD.01 [MCO]
Equity
UNITED STATES
615369105
1,486
280.05
416,154.30
0.8
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 [CMG]
Equity
UNITED STATES
169656105
304
1,362.71
414,263.84
0.8
ASTRAZENECA PLC SPONS ADR ADR [AZN]
Equity
UNITED STATES
046353108
6,177
65.51
404,655.27
0.7
APTIV PLC COMMON STOCK USD.01 [APTV]
Equity
UNITED STATES
G6095L109
4,263
90.63
386,355.69
0.7
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]
Equity
UNITED STATES
91324P102
757
505.24
382,466.68
0.7
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [META]
Equity
UNITED STATES
30303M102
2,137
168.19
359,422.03
0.7
DANAHER CORP COMMON STOCK USD.01 [DHR]
Equity
UNITED STATES
235851102
1,374
255.51
351,070.74
0.6
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 [MAR]
Equity
UNITED STATES
571903202
2,251
138.69
312,191.19
0.6
ADOBE INC COMMON STOCK USD.0001 [ADBE]
Equity
UNITED STATES
00724F101
724
376.49
272,578.76
0.5
NOVO NORDISK A/S SPONS ADR ADR [NVO]
Equity
UNITED STATES
670100205
2,422
111.24
269,423.28
0.5
BLACKSTONE INC COMMON STOCK USD.00001 [BX]
Equity
UNITED STATES
09260D107
2,819
94.03
265,070.57
0.5
SHOPIFY INC CLASS A COMMON STOCK [SHOP]
Equity
UNITED STATES
82509L107
7,710
34.00
262,140.00
0.5
CIE FINANCIERE RICH UNSP ADR ADR [CFRUY]
Equity
UNITED STATES
204319107
24,977
10.20
254,765.40
0.5
SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]
Equity
UNITED STATES
78410G104
782
324.71
253,923.22
0.5
ZSCALER INC COMMON STOCK USD.001 [ZS]
Equity
UNITED STATES
98980G102
1,507
166.31
250,629.17
0.5
ROBLOX CORP CLASS A COMMON STOCK USD.0001 [RBLX]
Equity
UNITED STATES
771049103
6,204
39.99
248,097.96
0.5
SNAP INC A COMMON STOCK USD.00001 [SNAP]
Equity
UNITED STATES
83304A106
17,010
14.38
244,603.80
0.4
TARGET CORP COMMON STOCK USD.0833 [TGT]
Equity
UNITED STATES
87612E106
1,575
145.71
229,493.25
0.4
MATCH GROUP INC COMMON STOCK USD.001 [MTCH]
Equity
UNITED STATES
57667L107
3,047
74.16
225,965.52
0.4
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]
Equity
UNITED STATES
573874104
5,147
42.98
221,218.06
0.4
BROADCOM INC COMMON STOCK [AVGO]
Equity
UNITED STATES
11135F101
457
476.30
217,669.10
0.4
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 [BMY]
Equity
UNITED STATES
110122108
2,721
75.96
206,687.16
0.4
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 [CTSH]
Equity
UNITED STATES
192446102
3,019
67.72
204,446.68
0.4
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 [APO]
Equity
UNITED STATES
03769M106
3,780
51.07
193,044.60
0.4
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]
Equity
UNITED STATES
L8681T102
1,818
104.83
190,580.94
0.3
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 [TTD]
Equity
UNITED STATES
88339J105
4,079
44.29
180,658.91
0.3
TWILIO INC A COMMON STOCK USD.001 [TWLO]
Equity
UNITED STATES
90138F102
1,966
90.48
177,883.68
0.3
EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]
Equity
UNITED STATES
30212P303
1,669
97.17
162,176.73
0.3
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 [PANW]
Equity
UNITED STATES
697435105
310
521.14
161,553.40
0.3
NETFLIX INC COMMON STOCK USD.001 [NFLX]
Equity
UNITED STATES
64110L106
846
185.88
157,254.48
0.3
S+P GLOBAL INC COMMON STOCK USD1.0 [SPGI]
Equity
UNITED STATES
78409V104
451
344.32
155,288.32
0.3
ABBOTT LABORATORIES COMMON STOCK [ABT]
Equity
UNITED STATES
002824100
1,363
109.30
148,975.90
0.3
DEXCOM INC COMMON STOCK USD.001 [DXCM]
Equity
UNITED STATES
252131107
1,801
78.46
141,306.46
0.3
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]
Equity
UNITED STATES
92532F100
480
288.98
138,710.40
0.3
INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]
Equity
UNITED STATES
46120E602
663
206.75
137,075.25
0.2
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 [GS]
Equity
UNITED STATES
38141G104
458
297.20
136,117.60
0.2
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 [ASML]
Equity
UNITED STATES
N07059210
298
432.40
128,855.20
0.2
LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]
Equity
UNITED STATES
512807108
300
388.77
116,631.00
0.2
Total
--
--
--
--
--
54,099
98.7
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.3
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
as of 5/31/2022
Economic Sector
Long-Term Growers ETF %
Russell 1000® Growth Index %
Information Technology
37.8
46.2
Consumer Discretionary
28.5
17.3
Communication Services
10.6
12.3
Health Care
10.6
9.3
Consumer Staples
3.6
4.7
Financials
3.4
2.6
Real Estate
1.9
1.9
Industrials
1.7
6.4
Energy
1.3
0.6
Materials
0.0
1.1
Utilities
0.0
0.0
Sector Returns
Sorry, there is no data available for this fund
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.
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.
![manager headshot]()
Jason McManus
Managing Director and Head of Custom Solutions
Jason is the Head of Custom Solutions. An employee since 1997, Jason started as an international equity research associate before joining the applied research team in 2003. In 2006, he began managing quantitative portfolios and custom solutions for clients and was later appointed the Head of Custom Solutions. He received a BS in economics and computer science from the University at Albany, State University of New York, and an MBA in quantitative finance from New York University's Stern School of Business.
Jason is the Head of Custom Solutions. An employee since 1997, Jason started as an international equity research associate before joining the applied research team in 2003. In 2006, he began managing quantitative portfolios and custom solutions for clients and was later appointed the Head of Custom Solutions. He received a BS in economics and computer science from the University at Albany, State University of New York, and an MBA in quantitative finance from New York University's Stern School of Business.
![Kathleen McCarragher]()
Kathleen A. McCarragher
Managing Director & Head of Growth Equity
Ms. McCarragher is the head of growth equity, a managing director, and a large cap growth stock portfolio manager. She joined Jennison in May 1998. Prior to Jennison, Ms. McCarragher spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Ms. McCarragher spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School.
Ms. McCarragher is the head of growth equity, a managing director, and a large cap growth stock portfolio manager. She joined Jennison in May 1998. Prior to Jennison, Ms. McCarragher spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Ms. McCarragher spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School.
![Blair Boyer]()
Blair A. Boyer
Managing Director & Co-Head of Large Cap Growth Equity
Mr. Boyer is a managing director and a large cap growth equity portfolio manager. He joined Jennison in March 1993. Prior to joining the Growth Equity team in 2003, Mr. Boyer co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Mr. Boyer managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.
Mr. Boyer is a managing director and a large cap growth equity portfolio manager. He joined Jennison in March 1993. Prior to joining the Growth Equity team in 2003, Mr. Boyer co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Mr. Boyer managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.
![Natasha Kuhlkin, CFA]()
Natasha Kuhlkin, CFA
Managing Director
Ms. Kuhlkin, CFA, is a managing director and a large cap growth portfolio manager and research analyst. She joined Jennison in May 2004. Prior to Jennison, Ms. Kuhlkin was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Ms. Kuhlkin was with Evergreen Investment Management, where she was an analyst on a four-person team that managed $800 million for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.
Ms. Kuhlkin, CFA, is a managing director and a large cap growth portfolio manager and research analyst. She joined Jennison in May 2004. Prior to Jennison, Ms. Kuhlkin was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Ms. Kuhlkin was with Evergreen Investment Management, where she was an analyst on a four-person team that managed $800 million for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.
![manager headshot]()
Jason McManus
Managing Director and Head of Custom Solutions
Jason is the Head of Custom Solutions. An employee since 1997, Jason started as an international equity research associate before joining the applied research team in 2003. In 2006, he began managing quantitative portfolios and custom solutions for clients and was later appointed the Head of Custom Solutions. He received a BS in economics and computer science from the University at Albany, State University of New York, and an MBA in quantitative finance from New York University's Stern School of Business.
Jason is the Head of Custom Solutions. An employee since 1997, Jason started as an international equity research associate before joining the applied research team in 2003. In 2006, he began managing quantitative portfolios and custom solutions for clients and was later appointed the Head of Custom Solutions. He received a BS in economics and computer science from the University at Albany, State University of New York, and an MBA in quantitative finance from New York University's Stern School of Business.
![Kathleen McCarragher]()
Kathleen A. McCarragher
Managing Director & Head of Growth Equity
Ms. McCarragher is the head of growth equity, a managing director, and a large cap growth stock portfolio manager. She joined Jennison in May 1998. Prior to Jennison, Ms. McCarragher spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Ms. McCarragher spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School.
Ms. McCarragher is the head of growth equity, a managing director, and a large cap growth stock portfolio manager. She joined Jennison in May 1998. Prior to Jennison, Ms. McCarragher spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Ms. McCarragher spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School.
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.
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.
2118258
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.