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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.

Welcome
Overview
Performance
Holdings
Investment Team
Documents

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%disclaimer

Total Net Assets (million)
(As of 2/1/2023)

$99.134

Shares Outstanding
(As of 2/1/2023)

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

Pricing/Trading

as of 1/31/2023

Bid/Ask Mid Price

$15.02

Closing Market Price

$15.01

Premium/Discount ($)

-$0.00

Premium/Discount (%)

0.00%

 

2022

Q1 2023

YTD

Days Traded at a Premium19499
Days Traded at a Discount351111
30-Day Median Bid/Ask Spread

0.14%

Exchange Volume (Shares)

13,513

Trading Currency

USD

Historical Premium Discount to NAV

2022
Q1 2023
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.

YTD Return

Since Inception

Net Expense Ratio

Gross Expense Ratio

Long-Term Growers ETF

4.08%

10.69%

-22.21%

0.57%disclaimer

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.

Price History

CHART
TABLE

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

Portfolio Characteristics

as of 12/31/2022

Long-Term Growers ETF

Number of Holdings

73

Wtd Avg Market Cap ($Mil)

652548.3

Price/Book Ratio

10.3

Adjusted Trailing P/E Ratio

26.4

% EPS Growth - Past 3 Yr

21.5

Return on Equity (%)

32.07

Forecasted P/E Ratio

25.1

Top Ten Holdings

as of 1/31/2023

Company Name [Ticker]

% of Net Assets

APPLE INC COMMON STOCK USD.00001[AAPL]

10.8

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

10.3

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

5.5

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

4.4

NVIDIA CORP COMMON STOCK USD.001[NVDA]

4.1

TESLA INC COMMON STOCK USD.001[TSLA]

3.8

LVMH MOET HENNESSY UNSP ADR ADR[LVMUY]

3.7

ELI LILLY + CO COMMON STOCK[LLY]

2.7

MERCADOLIBRE INC COMMON STOCK USD.001[MELI]

2.6

NETFLIX INC COMMON STOCK USD.001[NFLX]

2.4

% of Total Holdings:

50.3%

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 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%

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

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.

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 © 2023 Harbor Capital Advisors, Inc. All rights reserved.