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 5/20/2022
NAV Price | $14.47 |
NAV Daily Change ($) | -$0.06 |
NAV Daily Change (%) | -0.41% |
NAV YTD Return | -25.10% |
Fund Facts
Inception Date | 2/2/2022 |
Expense Ratio (%) | 0.57% |
Total Net Assets (million) | $41.419 |
Shares Outstanding | 2,850,000 |
Ticker | WINN |
Cusip | 41151J406 |
ISIN | US41151J4067 |
Benchmark | Russell 1000 Growth Index |
Exchange | NYSE |
Distributor | Foreside Fund Services, LLC |
Investment Objective | The Fund seeks long-term growth of capital |
Morningstar Category | Large Cap Growth |
Dividend Frequency | Annually |
“Our fundamental research is what enables us to identify companies that create real economic value over time.”
Kathleen McCarragher
Managing Director & Head of Growth Equity, Jennison Associates LLC
Performance
Fund Name
Since Inception
Net Expense Ratio
Gross Expense Ratio
Long-Term Growers ETF
-15.84%
0.57%
0.57%
Fund Market Price
-15.68%
--
--
Russell 1000® Growth Index
-13.77%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.
The Russell 1000® Growth Index is an unmanaged index generally representative of the U.S. market for larger capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Growth Index and Russell® are trademarks of Frank Russell Company.
Distribution History
Sorry, there is no data available for this fund
Holdings
Full Holdings
as of 5/19/2022
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]
Equity
UNITED STATES
594918104
17,799
253.14
4,505,638.86
10.9
APPLE INC COMMON STOCK USD.00001 [AAPL]
Equity
UNITED STATES
037833100
32,096
137.35
4,408,385.60
10.6
ALPHABET INC CL A COMMON STOCK USD.001 [GOOGL]
Equity
UNITED STATES
02079K305
1,368
2,207.68
3,020,106.24
7.3
TESLA INC COMMON STOCK USD.001 [TSLA]
Equity
UNITED STATES
88160R101
4,121
709.42
2,923,519.82
7.1
AMAZON.COM INC COMMON STOCK USD.01 [AMZN]
Equity
UNITED STATES
023135106
1,250
2,146.38
2,682,975.00
6.5
NVIDIA CORP COMMON STOCK USD.001 [NVDA]
Equity
UNITED STATES
67066G104
6,826
171.24
1,168,884.24
2.8
LVMH MOET HENNESSY UNSP ADR ADR [LVMUY]
Equity
UNITED STATES
502441306
6,055
120.85
731,746.75
1.8
ADOBE INC COMMON STOCK USD.0001 [ADBE]
Equity
UNITED STATES
00724F101
1,711
394.38
674,784.18
1.6
VISA INC CLASS A SHARES COMMON STOCK USD.0001 [V]
Equity
UNITED STATES
92826C839
3,165
197.37
624,676.05
1.5
ELI LILLY + CO COMMON STOCK [LLY]
Equity
UNITED STATES
532457108
2,171
286.27
621,492.17
1.5
MASTERCARD INC A COMMON STOCK USD.0001 [MA]
Equity
UNITED STATES
57636Q104
1,839
332.22
610,952.58
1.5
NIKE INC CL B COMMON STOCK [NKE]
Equity
UNITED STATES
654106103
5,720
106.44
608,836.80
1.5
SALESFORCE INC COMMON STOCK USD.001 [CRM]
Equity
UNITED STATES
79466L302
3,737
155.60
581,477.20
1.4
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 [UBER]
Equity
UNITED STATES
90353T100
22,959
23.24
533,567.16
1.3
COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]
Equity
UNITED STATES
22160K105
1,260
422.93
532,891.80
1.3
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [FB]
Equity
UNITED STATES
30303M102
2,746
191.29
525,282.34
1.3
SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]
Equity
UNITED STATES
806857108
12,800
40.85
522,880.00
1.3
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 [EL]
Equity
UNITED STATES
518439104
2,170
235.38
510,774.60
1.2
LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]
Equity
UNITED STATES
550021109
1,830
271.22
496,332.60
1.2
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 [ORLY]
Equity
UNITED STATES
67103H107
800
601.53
481,224.00
1.2
AMERICAN TOWER CORP REIT USD.01 [AMT]
Equity
UNITED STATES
03027X100
2,057
233.25
479,795.25
1.2
ADYEN NV UNSPON ADR ADR [ADYEY]
Equity
UNITED STATES
00783V104
31,269
15.271
477,508.90
1.2
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 [HLT]
Equity
UNITED STATES
43300A203
3,621
131.71
476,921.91
1.2
STRYKER CORP COMMON STOCK USD.1 [SYK]
Equity
UNITED STATES
863667101
2,058
230.50
474,369.00
1.1
MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]
Equity
UNITED STATES
58733R102
582
801.57
466,513.74
1.1
HOME DEPOT INC COMMON STOCK USD.05 [HD]
Equity
UNITED STATES
437076102
1,601
287.76
460,703.76
1.1
AIRBNB INC CLASS A COMMON STOCK USD.0001 [ABNB]
Equity
UNITED STATES
009066101
4,008
114.17
457,593.36
1.1
TJX COMPANIES INC COMMON STOCK USD1.0 [TJX]
Equity
UNITED STATES
872540109
7,419
61.41
455,600.79
1.1
CENTENE CORP COMMON STOCK USD.001 [CNC]
Equity
UNITED STATES
15135B101
5,270
82.64
435,512.80
1.1
SNAP INC A COMMON STOCK USD.00001 [SNAP]
Equity
UNITED STATES
83304A106
18,143
23.20
420,917.60
1.0
L OREAL UNSPONSORED ADR ADR [LRLCY]
Equity
UNITED STATES
502117203
6,136
65.19
400,005.84
1.0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]
Equity
UNITED STATES
22788C105
2,741
142.64
390,976.24
0.9
ZOETIS INC COMMON STOCK USD.01 [ZTS]
Equity
UNITED STATES
98978V103
2,404
158.63
381,346.52
0.9
SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]
Equity
UNITED STATES
78410G104
1,125
319.11
358,998.75
0.9
MATCH GROUP INC COMMON STOCK USD.001 [MTCH]
Equity
UNITED STATES
57667L107
4,651
75.05
349,057.55
0.8
JPMORGAN CHASE + CO COMMON STOCK USD1.0 [JPM]
Equity
UNITED STATES
46625H100
2,865
118.31
338,958.15
0.8
BLACKSTONE INC COMMON STOCK USD.00001 [BX]
Equity
UNITED STATES
09260D107
3,164
104.58
330,891.12
0.8
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]
Equity
UNITED STATES
00846U101
2,640
122.40
323,136.00
0.8
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 [TEAM]
Equity
UNITED STATES
G06242104
1,834
174.75
320,491.50
0.8
SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]
Equity
UNITED STATES
833445109
2,166
146.82
318,012.12
0.8
MOODY S CORP COMMON STOCK USD.01 [MCO]
Equity
UNITED STATES
615369105
1,116
282.76
315,560.16
0.8
APTIV PLC COMMON STOCK USD.01 [APTV]
Equity
UNITED STATES
G6095L109
3,190
94.93
302,826.70
0.7
TARGET CORP COMMON STOCK USD.0833 [TGT]
Equity
UNITED STATES
87612E106
1,938
153.43
297,347.34
0.7
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 [CMG]
Equity
UNITED STATES
169656105
230
1,272.49
292,672.70
0.7
NETFLIX INC COMMON STOCK USD.001 [NFLX]
Equity
UNITED STATES
64110L106
1,371
183.48
251,551.08
0.6
SHOPIFY INC CLASS A COMMON STOCK [SHOP]
Equity
UNITED STATES
82509L107
586
391.33
229,319.38
0.6
ABBVIE INC COMMON STOCK USD.01 [ABBV]
Equity
UNITED STATES
00287Y109
1,483
151.72
225,000.76
0.5
LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]
Equity
UNITED STATES
512807108
461
472.13
217,651.93
0.5
DEXCOM INC COMMON STOCK USD.001 [DXCM]
Equity
UNITED STATES
252131107
687
316.12
217,174.44
0.5
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]
Equity
UNITED STATES
573874104
3,889
54.28
211,094.92
0.5
CIE FINANCIERE RICH UNSP ADR ADR [CFRUY]
Equity
UNITED STATES
204319107
18,872
10.86
204,949.92
0.5
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 [TMO]
Equity
UNITED STATES
883556102
346
550.74
190,556.04
0.5
NOVO NORDISK A/S SPONS ADR ADR [NVO]
Equity
UNITED STATES
670100205
1,830
104.05
190,411.50
0.5
BROADCOM INC COMMON STOCK [AVGO]
Equity
UNITED STATES
11135F101
346
546.21
188,988.66
0.5
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 [TTD]
Equity
UNITED STATES
88339J105
3,080
53.68
165,334.40
0.4
ROBLOX CORP CLASS A COMMON STOCK USD.0001 [RBLX]
Equity
UNITED STATES
771049103
4,687
34.35
160,998.45
0.4
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 [CTSH]
Equity
UNITED STATES
192446102
2,279
70.32
160,259.28
0.4
EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]
Equity
UNITED STATES
30212P303
1,262
126.57
159,731.34
0.4
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 [BMY]
Equity
UNITED STATES
110122108
2,055
75.96
156,097.80
0.4
ASTRAZENECA PLC SPONS ADR ADR [AZN]
Equity
UNITED STATES
046353108
2,405
64.54
155,218.70
0.4
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 [APO]
Equity
UNITED STATES
03769M106
2,855
53.95
154,027.25
0.4
TWILIO INC A COMMON STOCK USD.001 [TWLO]
Equity
UNITED STATES
90138F102
1,485
101.82
151,202.70
0.4
ZSCALER INC COMMON STOCK USD.001 [ZS]
Equity
UNITED STATES
98980G102
1,137
132.30
150,425.10
0.4
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]
Equity
UNITED STATES
L8681T102
1,374
105.77
145,327.98
0.4
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 [MAR]
Equity
UNITED STATES
571903202
912
156.94
143,129.28
0.3
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 [ASML]
Equity
UNITED STATES
N07059210
224
526.00
117,824.00
0.3
ABBOTT LABORATORIES COMMON STOCK [ABT]
Equity
UNITED STATES
002824100
1,030
112.44
115,813.20
0.3
DANAHER CORP COMMON STOCK USD.01 [DHR]
Equity
UNITED STATES
235851102
459
249.31
114,433.29
0.3
S+P GLOBAL INC COMMON STOCK USD1.0 [SPGI]
Equity
UNITED STATES
78409V104
340
332.07
112,903.80
0.3
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]
Equity
UNITED STATES
91324P102
235
478.55
112,459.25
0.3
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 [GS]
Equity
UNITED STATES
38141G104
347
308.20
106,945.40
0.3
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 [PANW]
Equity
UNITED STATES
697435105
236
436.37
102,983.32
0.2
INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]
Equity
UNITED STATES
46120E602
460
218.14
100,344.40
0.2
OKTA INC COMMON STOCK [OKTA]
Equity
UNITED STATES
679295105
1,141
83.03
94,737.23
0.2
WORKDAY INC CLASS A COMMON STOCK USD.001 [WDAY]
Equity
UNITED STATES
98138H101
568
164.52
93,447.36
0.2
Total
--
--
--
--
--
40,992
99.5
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.5
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
as of 4/30/2022
Economic Sector
Long-Term Growers ETF %
Russell 1000® Growth Index %
Information Technology
38.7
46.1
Consumer Discretionary
29.5
18.0
Communication Services
11.0
9.7
Health Care
8.5
9.0
Consumer Staples
3.7
4.8
Financials
3.0
2.5
Real Estate
1.9
1.9
Industrials
1.6
6.3
Energy
1.1
0.5
Materials
0.0
1.0
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.
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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. 
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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.