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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
Current Price
as of 1/31/2023
NAV Price | $15.02 |
NAV Daily Change ($) | $0.24 |
NAV Daily Change (%) | 1.62% |
NAV YTD Return | 10.69% |
Market Price | $15.01 |
Market Daily Change ($) | $0.20 |
Market Daily Change (%) | 1.35% |
Market YTD Return | 10.69% |
Fund Facts
Inception Date | 2/2/2022 |
Expense Ratio (%) | 0.57% |
Total Net Assets (million) | $99.134 |
Shares Outstanding | 6,600,000 |
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.
YTD Return
Since Inception
Net Expense Ratio
Gross Expense Ratio
Long-Term Growers ETF
4.08%
10.69%
-22.21%
0.57%
0.57%
Fund Market Price
3.94%
10.69%
-22.26%
--
--
Russell 1000® Growth Index
4.60%
8.33%
-17.23%
--
--
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.
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 1/31/2023
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
APPLE INC COMMON STOCK USD.00001 [AAPL]
Equity
UNITED STATES
037833100
74,166
144.29
10,701,412.14
10.8
MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]
Equity
UNITED STATES
594918104
41,103
247.81
10,185,734.43
10.3
ALPHABET INC CL A COMMON STOCK USD.001 [GOOGL]
Equity
UNITED STATES
02079K305
55,047
98.84
5,440,845.48
5.5
AMAZON.COM INC COMMON STOCK USD.01 [AMZN]
Equity
UNITED STATES
023135106
42,682
103.13
4,401,794.66
4.4
NVIDIA CORP COMMON STOCK USD.001 [NVDA]
Equity
UNITED STATES
67066G104
20,916
195.37
4,086,358.92
4.1
TESLA INC COMMON STOCK USD.001 [TSLA]
Equity
UNITED STATES
88160R101
21,636
173.22
3,747,787.92
3.8
LVMH MOET HENNESSY UNSP ADR ADR [LVMUY]
Equity
FRANCE
502441306
21,200
174.69
3,703,428.00
3.7
ELI LILLY + CO COMMON STOCK [LLY]
Equity
UNITED STATES
532457108
7,792
344.15
2,681,616.80
2.7
MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]
Equity
UNITED STATES
58733R102
2,205
1,181.69
2,605,626.45
2.6
NETFLIX INC COMMON STOCK USD.001 [NFLX]
Equity
UNITED STATES
64110L106
6,754
353.86
2,389,970.44
2.4
VISA INC CLASS A SHARES COMMON STOCK USD.0001 [V]
Equity
UNITED STATES
92826C839
10,201
230.21
2,348,372.21
2.4
NOVO NORDISK A/S SPONS ADR ADR [NVO]
Equity
DENMARK
670100205
15,127
138.78
2,099,325.06
2.1
COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]
Equity
UNITED STATES
22160K105
3,871
511.14
1,978,622.94
2.0
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 [UBER]
Equity
UNITED STATES
90353T100
62,955
30.93
1,947,198.15
2.0
SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]
Equity
CURACAO
806857108
31,573
56.98
1,799,029.54
1.8
MASTERCARD INC A COMMON STOCK USD.0001 [MA]
Equity
UNITED STATES
57636Q104
4,478
370.60
1,659,546.80
1.7
LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]
Equity
UNITED STATES
550021109
5,222
306.88
1,602,527.36
1.6
TJX COMPANIES INC COMMON STOCK USD1.0 [TJX]
Equity
UNITED STATES
872540109
17,169
81.86
1,405,454.34
1.4
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 [HLT]
Equity
UNITED STATES
43300A203
8,331
145.09
1,208,744.79
1.2
L OREAL UNSPONSORED ADR ADR [LRLCY]
Equity
FRANCE
502117203
14,127
82.575
1,166,537.03
1.2
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 [ORLY]
Equity
UNITED STATES
67103H107
1,438
792.35
1,139,399.30
1.1
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]
Equity
UNITED STATES
92532F100
3,514
323.10
1,135,373.40
1.1
T MOBILE US INC COMMON STOCK USD.0001 [TMUS]
Equity
UNITED STATES
872590104
7,420
149.31
1,107,880.20
1.1
AMERICAN TOWER CORP REIT USD.01 [AMT]
Equity
UNITED STATES
03027X100
4,757
223.39
1,062,666.23
1.1
CIE FINANCIERE RICH UNSP ADR ADR [CFRUY]
Equity
SWITZERLAND
204319107
63,640
15.36
977,510.40
1.0
AMERICAN EXPRESS CO COMMON STOCK USD.2 [AXP]
Equity
UNITED STATES
025816109
5,428
174.93
949,520.04
1.0
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 [EL]
Equity
UNITED STATES
518439104
3,412
277.08
945,396.96
1.0
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]
Equity
UNITED STATES
573874104
21,905
43.15
945,200.75
1.0
CENTENE CORP COMMON STOCK USD.001 [CNC]
Equity
UNITED STATES
15135B101
12,320
76.24
939,276.80
0.9
ABBVIE INC COMMON STOCK USD.01 [ABBV]
Equity
UNITED STATES
00287Y109
6,314
147.75
932,893.50
0.9
ZOETIS INC COMMON STOCK USD.01 [ZTS]
Equity
UNITED STATES
98978V103
5,554
165.49
919,131.46
0.9
STRYKER CORP COMMON STOCK USD.1 [SYK]
Equity
UNITED STATES
863667101
3,593
253.81
911,939.33
0.9
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 [PANW]
Equity
UNITED STATES
697435105
5,622
158.64
891,874.08
0.9
SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]
Equity
UNITED STATES
833445109
5,452
156.44
852,910.88
0.9
APTIV PLC COMMON STOCK USD.01 [APTV]
Equity
JERSEY
G6095L109
7,540
113.09
852,698.60
0.9
MOODY S CORP COMMON STOCK USD.01 [MCO]
Equity
UNITED STATES
615369105
2,616
322.75
844,314.00
0.9
MERCK + CO. INC. COMMON STOCK USD.5 [MRK]
Equity
UNITED STATES
58933Y105
7,820
107.41
839,946.20
0.8
LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]
Equity
UNITED STATES
512807108
1,665
500.10
832,666.50
0.8
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]
Equity
UNITED STATES
91324P102
1,527
499.19
762,263.13
0.8
ADYEN NV UNSPON ADR ADR [ADYEY]
Equity
NETHERLANDS
00783V104
50,202
15.04
755,038.08
0.8
DEXCOM INC COMMON STOCK USD.001 [DXCM]
Equity
UNITED STATES
252131107
6,870
107.09
735,708.30
0.7
ASTRAZENECA PLC SPONS ADR ADR [AZN]
Equity
UNITED KINGDOM
046353108
10,923
65.37
714,036.51
0.7
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 [TMO]
Equity
UNITED STATES
883556102
1,110
570.33
633,066.30
0.6
BROADCOM INC COMMON STOCK [AVGO]
Equity
UNITED STATES
11135F101
1,012
585.01
592,030.12
0.6
ULTA BEAUTY INC COMMON STOCK USD.01 [ULTA]
Equity
UNITED STATES
90384S303
958
513.96
492,373.68
0.5
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 [APO]
Equity
UNITED STATES
03769M106
6,605
70.78
467,501.90
0.5
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 [TTD]
Equity
UNITED STATES
88339J105
8,834
50.70
447,883.80
0.5
DATADOG INC CLASS A COMMON STOCK USD.00001 [DDOG]
Equity
UNITED STATES
23804L103
5,594
74.81
418,487.14
0.4
ROBLOX CORP CLASS A COMMON STOCK USD.0001 [RBLX]
Equity
UNITED STATES
771049103
10,837
37.21
403,244.77
0.4
SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]
Equity
UNITED STATES
78410G104
1,347
297.53
400,772.91
0.4
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 [MAR]
Equity
UNITED STATES
571903202
2,296
174.18
399,917.28
0.4
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 [NOC]
Equity
UNITED STATES
666807102
837
448.04
375,009.48
0.4
CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]
Equity
UNITED STATES
22788C105
3,458
105.90
366,202.20
0.4
BLACKSTONE INC COMMON STOCK USD.00001 [BX]
Equity
UNITED STATES
09260D107
3,744
95.96
359,274.24
0.4
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 [ASML]
Equity
NETHERLANDS
N07059210
524
660.84
346,280.16
0.3
ENPHASE ENERGY INC COMMON STOCK USD.00001 [ENPH]
Equity
UNITED STATES
29355A107
1,533
221.38
339,375.54
0.3
EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]
Equity
UNITED STATES
30212P303
2,912
114.30
332,841.60
0.3
INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]
Equity
UNITED STATES
46120E602
1,288
245.69
316,448.72
0.3
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]
Equity
UNITED STATES
00846U101
1,918
152.08
291,689.44
0.3
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 [GS]
Equity
UNITED STATES
38141G104
797
365.81
291,550.57
0.3
SALESFORCE INC COMMON STOCK USD.001 [CRM]
Equity
UNITED STATES
79466L302
1,728
167.97
290,252.16
0.3
ABBOTT LABORATORIES COMMON STOCK [ABT]
Equity
UNITED STATES
002824100
2,380
110.55
263,109.00
0.3
HOME DEPOT INC COMMON STOCK USD.05 [HD]
Equity
UNITED STATES
437076102
789
324.17
255,770.13
0.3
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 [CMG]
Equity
UNITED STATES
169656105
153
1,646.38
251,896.14
0.3
ATLASSIAN CORP CL A COMMON STOCK USD.00001 [TEAM]
Equity
UNITED STATES
049468101
1,549
161.62
250,349.38
0.3
S+P GLOBAL INC COMMON STOCK USD1.0 [SPGI]
Equity
UNITED STATES
78409V104
667
374.94
250,084.98
0.3
AIRBNB INC CLASS A COMMON STOCK USD.0001 [ABNB]
Equity
UNITED STATES
009066101
2,242
111.11
249,108.62
0.3
ADOBE INC COMMON STOCK USD.0001 [ADBE]
Equity
UNITED STATES
00724F101
669
370.34
247,757.46
0.2
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [META]
Equity
UNITED STATES
30303M102
1,662
148.97
247,588.14
0.2
NIKE INC CL B COMMON STOCK [NKE]
Equity
UNITED STATES
654106103
1,929
127.33
245,619.57
0.2
JPMORGAN CHASE + CO COMMON STOCK USD1.0 [JPM]
Equity
UNITED STATES
46625H100
1,751
139.96
245,069.96
0.2
ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]
Equity
UNITED STATES
007903107
3,230
75.15
242,734.50
0.2
CADENCE DESIGN SYS INC COMMON STOCK USD.01 [CDNS]
Equity
UNITED STATES
127387108
1,308
182.83
239,141.64
0.2
DANAHER CORP COMMON STOCK USD.01 [DHR]
Equity
UNITED STATES
235851102
886
264.38
234,240.68
0.2
MICRON TECHNOLOGY INC COMMON STOCK USD.1 [MU]
Equity
UNITED STATES
595112103
3,866
60.30
233,119.80
0.2
Total
--
--
--
--
--
98,227
98.9
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.1
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
as of 12/31/2022
Economic Sector
Long-Term Growers ETF %
Russell 1000® Growth Index %
Information Technology
35.9
43.2
Consumer Discretionary
23.9
14.2
Health Care
15.4
13.5
Communication Services
10.1
6.7
Consumer Staples
4.0
6.1
Financials
3.5
3.3
Industrials
2.3
8.1
Energy
2.2
1.7
Real Estate
1.6
1.6
Materials
0.0
1.5
Utilities
0.0
0.1
Sector Returns
as of 12/31/2022
Economic Sector
Long-Term Growers ETF %
Russell 1000® Growth Index %
Energy
49.4
12.8
Financials
16.7
9.5
Health Care
14.4
13.1
Consumer Staples
3.8
10.0
Information Technology
0.1
3.3
Materials
0.0
8.9
Utilities
0.0
16.6
Real Estate
-0.2
3.5
Industrials
-2.5
15.4
Communication Services
-8.1
-6.4
Consumer Discretionary
-15.5
-15.7
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.
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