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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.

Overview
Performance
Holdings
Investment Team
Documents

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%disclaimer

Total Net Assets (million)
(As of 7/6/2022)

$54.961

Shares Outstanding
(As of 7/6/2022)

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

Pricing/Trading

as of 7/5/2022

Bid/Ask Mid Price

$14.59

Closing Market Price

$14.56

Premium/Discount ($)

$0.03

Premium/Discount (%)

0.18%

 

Q1 2022

Q2 2022

Q3 2022

YTD

Days Traded at a Premium2960291
Days Traded at a Discount112013
30-Day Median Bid/Ask Spread

0.34%

Exchange Volume (Shares)

87,794

Trading Currency

USD

Historical Premium Discount to NAV

Q1 2022
Q2 2022
Q3 2022
left quote

“Our fundamental research is what enables us to identify companies that create real economic value over time.”

right quote

Kathleen McCarragher

Managing Director & Head of Growth Equity, Jennison Associates LLC

Performance

Total Returns

MONTH-END
QUARTER-END
YEAR-BY-YEAR
MONTH-BY-MONTH

Fund Name

3 Mo.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Long-Term Growers ETF

-25.57%

-26.76%

0.57%disclaimer

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.

Price History

CHART
TABLE

Sorry, there is no data available for this fund

Holdings

Portfolio Characteristics

as of 5/31/2022

Long-Term Growers ETF

Number of Holdings

76

Wtd Avg Market Cap ($Mil)

832798.3

Price/Book Ratio

12.49

Adjusted Trailing P/E Ratio

30.7

% EPS Growth - Past 3 Yr

23.4

Return on Equity (%)

28.81

Forecasted P/E Ratio

29.2

Proj. Earnings Growth Rate (%)

21.8

Top Ten Holdings

as of 7/5/2022

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

11.3

APPLE INC COMMON STOCK USD.00001[AAPL]

10.9

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

7.5

TESLA INC COMMON STOCK USD.001[TSLA]

6.9

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

6.8

ELI LILLY + CO COMMON STOCK[LLY]

2.3

NVIDIA CORP COMMON STOCK USD.001[NVDA]

2.3

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

2.1

LVMH MOET HENNESSY UNSP ADR ADR[LVMUY]

1.7

HOME DEPOT INC COMMON STOCK USD.05[HD]

1.7

% of Total Holdings:

53.5%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

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%

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

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.

Documents

Fund Documents

nav icon

Long-Term Growers ETF Fact Sheet

05/02/2022
nav icon

Long-Term Growers ETF Strategy Profile

02/01/2022

Regulatory

nav icon

Long-Term Growers ETF Summary Prospectus

03/02/2022
nav icon

Harbor ETF Prospectus

03/02/2022
nav icon

ETF Semi-Annual Report

06/29/2022
nav icon

ETF Statement of Additional Information

03/02/2022

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.

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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.

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 © 2022 Harbor Capital Advisors, Inc. All rights reserved.