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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.

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
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Why invest in WINN?

We believe companies with sustainable competitive advantages have the potential to drive superior levels of long-term growth and generate strong returns for shareholders.

WINN offers exposure to Jennison’s flagship large cap growth strategies, as well as to an expanded investment opportunity set sourced across Jennison’s other growth strategies. WINN’s investment strategy seeks to exploit market inefficiencies by investing in companies with underappreciated multi-year structural growth opportunities.



Joe Duffy
Director, Investment Specialist, Harbor Capital Advisors, Inc.

"Harbor Long-Term Growers ETF (WINN) has the potential to serve as a strong anchor position in portfolios, given the Fund’s disciplined focus on companies that have been growing in excess of the broader market."


Who we are

Leader in curating investment managers & insights

For over 50 years, we have been scouring the globe to find compelling specialized boutiques to give you access to exceptional, original thinking and robust management teams.

Overview

Investment Team
Jennison Associates
Kathleen McCarragher
Blair Boyer
Natasha Kuhlkin, CFA
manager headshot

Current Price

As of 2/29/2024

$23.31

Price (NAV)

$0.19

NAV Daily Change ($)

0.82%

NAV Daily Change (%)

12.77%

NAV YTD Return

Fund Facts

As of 2/29/2024

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$350.828

Total Net Assets (million)

15,050,000

Shares Outstanding
(As of 3/1/2024)

WINN

Ticker

41151J406

Cusip

NYSE

Exchange

US41151J4067

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annually

Dividend Frequency

Large Cap Growth

Morningstar Category

Russell 1000 Growth Index

Benchmark

Investment Objective:

The Fund seeks long-term growth of capital

Pricing/Trading

As of 2/28/2024

$23.12

Bid/Ask Mid Price

$23.13

Closing Market Price

$0.00

Premium/Discount ($)

0.01%

Premium/Discount (%)

0.09%

30-Day Median Bid/Ask Spread

164,156

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

“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

Total Returns

Quarter-End

3 Mo.

YTD Return

1 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Long-Term Growers ETF - at NAV
15.87%
52.42%
52.42%
3.66%
0.57%disclaimer
0.57%
Fund Market Price
15.94%
52.53%
52.53%
3.66%
--
--
Russell 1000® Growth Index
14.16%
42.68%
42.68%
4.62%
--
--

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

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/21/2023
12/22/2023
12/27/2023
0.01302
--
--
0.01302
12/21/2022
12/22/2022
12/27/2022
0.00832
--
--
0.00832

Holdings

Portfolio Characteristics

As of 1/31/2024

64

Number of Holdings

1077073.9

Wtd Avg Market Cap ($Mil)

12.4

Price/Book Ratio

43.5

Adjusted Trailing P/E Ratio

20.3

% EPS Growth - Past 3 Yr

27.54

Return on Equity (%)

34.8

Forecasted P/E Ratio

Top Ten Holdings

As of 2/28/2024

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP[MSFT]
11.0
AMAZON.COM INC[AMZN]
7.9
NVIDIA CORP[NVDA]
7.6
APPLE INC[AAPL]
7.3
META PLATFORMS INC-CLASS A[META]
5.2
ADVANCED MICRO DEVICES[AMD]
4.2
ELI LILLY & CO[LLY]
3.9
ALPHABET INC-CL A[GOOGL]
3.6
NETFLIX INC[NFLX]
2.9
TESLA INC[TSLA]
2.3
% of Total Holdings:
55.9%

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

As of 2/28/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP [MSFT]
EQUITY
594918104
93,134
407.72
37,972,594.48
11.0
AMAZON.COM INC [AMZN]
EQUITY
023135106
157,631
173.16
27,295,383.96
7.9
NVIDIA CORP [NVDA]
EQUITY
67066G104
33,858
776.63
26,295,138.54
7.6
APPLE INC [AAPL]
EQUITY
037833100
140,008
181.42
25,400,251.36
7.3
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
37,091
484.02
17,952,785.82
5.2
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
82,374
176.54
14,542,305.96
4.2
ELI LILLY & CO [LLY]
EQUITY
532457108
18,025
757.64
13,656,461.00
3.9
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
90,594
136.38
12,355,209.72
3.6
NETFLIX INC [NFLX]
EQUITY
64110L106
16,694
596.48
9,957,637.12
2.9
TESLA INC [TSLA]
EQUITY
88160R101
39,532
202.04
7,987,045.28
2.3
NOVO-NORDISK A/S-SPONS ADR [NVO]
EQUITY
670100205
65,139
121.54
7,916,994.06
2.3
MERCADOLIBRE INC [MELI]
EQUITY
58733R102
4,956
1,579.49
7,827,952.44
2.3
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
10,263
747.96
7,676,313.48
2.2
MASTERCARD INC - A [MA]
EQUITY
57636Q104
14,904
478.85
7,136,780.40
2.1
BROADCOM INC [AVGO]
EQUITY
11135F101
5,532
1,289.42
7,133,071.44
2.1
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
20,485
285.63
5,851,130.55
1.7
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
73,723
77.73
5,730,488.79
1.7
LULULEMON ATHLETICA INC [LULU]
EQUITY
550021109
9,457
464.14
4,389,371.98
1.3
MONGODB INC [MDB]
EQUITY
60937P106
9,580
443.45
4,248,251.00
1.2
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
18,415
230.00
4,235,450.00
1.2
HILTON WORLDWIDE HOLDINGS IN [HLT]
EQUITY
43300A203
18,749
203.96
3,824,046.04
1.1
CROWDSTRIKE HOLDINGS INC - A [CRWD]
EQUITY
22788C105
11,479
320.94
3,684,070.26
1.1
SYNOPSYS INC [SNPS]
EQUITY
871607107
6,045
570.28
3,447,342.60
1.0
APOLLO GLOBAL MANAGEMENT INC [APO]
EQUITY
03769M106
30,588
111.79
3,419,432.52
1.0
DATADOG INC - CLASS A [DDOG]
EQUITY
23804L103
25,911
130.47
3,380,608.17
1.0
ADOBE INC [ADBE]
EQUITY
00724F101
5,897
551.82
3,254,082.54
0.9
TRADE DESK INC/THE -CLASS A [TTD]
EQUITY
88339J105
37,448
84.90
3,179,335.20
0.9
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
24,220
128.19
3,104,761.80
0.9
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
15,294
193.76
2,963,365.44
0.9
O'REILLY AUTOMOTIVE INC [ORLY]
EQUITY
67103H107
2,701
1,092.96
2,952,084.96
0.9
STRYKER CORP [SYK]
EQUITY
863667101
8,300
351.80
2,919,940.00
0.8
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
14,522
197.54
2,868,675.88
0.8
VERTEX PHARMACEUTICALS INC [VRTX]
EQUITY
92532F100
6,690
426.97
2,856,429.30
0.8
PALO ALTO NETWORKS INC [PANW]
EQUITY
697435105
8,986
316.15
2,840,923.90
0.8
L'OREAL-UNSPONSORED ADR [LRLCY]
EQUITY
502117203
29,168
96.63
2,818,503.84
0.8
AIRBNB INC-CLASS A [ABNB]
EQUITY
009066101
18,130
153.43
2,781,685.90
0.8
LVMH MOET HENNESSY-UNSP ADR [LVMUY]
EQUITY
502441306
14,597
184.22
2,689,059.34
0.8
SALESFORCE INC [CRM]
EQUITY
79466L302
8,784
299.77
2,633,179.68
0.8
ABBVIE INC [ABBV]
EQUITY
00287Y109
14,380
178.00
2,559,640.00
0.7
BECTON DICKINSON AND CO [BDX]
EQUITY
075887109
9,596
239.15
2,294,883.40
0.7
ARISTA NETWORKS INC [ANET]
EQUITY
040413106
7,773
273.17
2,123,350.41
0.6
CHIPOTLE MEXICAN GRILL INC [CMG]
EQUITY
169656105
692
2,671.72
1,848,830.24
0.5
BOEING CO/THE [BA]
EQUITY
097023105
8,667
207.00
1,794,069.00
0.5
MICROCHIP TECHNOLOGY INC [MCHP]
EQUITY
595017104
21,588
82.18
1,774,101.84
0.5
ASTRAZENECA PLC-SPONS ADR [AZN]
EQUITY
046353108
23,924
65.35
1,563,433.40
0.5
HOME DEPOT INC [HD]
EQUITY
437076102
4,007
377.61
1,513,083.27
0.4
TJX COMPANIES INC [TJX]
EQUITY
872540109
13,764
101.10
1,391,540.40
0.4
MOODY'S CORP [MCO]
EQUITY
615369105
3,574
379.86
1,357,619.64
0.4
APTIV PLC [APTV]
EQUITY
G6095L109
17,023
78.77
1,340,901.71
0.4
MARRIOTT INTERNATIONAL -CL A [MAR]
EQUITY
571903202
5,324
248.99
1,325,622.76
0.4
NU HOLDINGS LTD/CAYMAN ISL-A [NU]
EQUITY
G6683N103
104,803
11.07
1,160,169.21
0.3
INTUITIVE SURGICAL INC [ISRG]
EQUITY
46120E602
2,969
386.59
1,147,785.71
0.3
ASML HOLDING NV-NY REG SHS [ASML]
EQUITY
N07059210
1,197
939.50
1,124,581.50
0.3
BLACKSTONE INC [BX]
EQUITY
09260D107
8,448
126.32
1,067,151.36
0.3
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
5,442
184.38
1,003,395.96
0.3
NIKE INC -CL B [NKE]
EQUITY
654106103
9,570
104.35
998,629.50
0.3
LAM RESEARCH CORP [LRCX]
EQUITY
512807108
1,073
922.67
990,024.91
0.3
SERVICENOW INC [NOW]
EQUITY
81762P102
1,216
759.79
923,904.64
0.3
CADENCE DESIGN SYS INC [CDNS]
EQUITY
127387108
2,988
300.58
898,133.04
0.3
MARVELL TECHNOLOGY INC [MRVL]
EQUITY
573874104
12,858
67.54
868,429.32
0.3
HUBSPOT INC [HUBS]
EQUITY
443573100
1,275
612.69
781,179.75
0.2
GOLDMAN SACHS GROUP INC [GS]
EQUITY
38141G104
1,805
393.18
709,689.90
0.2
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
1,315
498.28
655,238.20
0.2
ARM HOLDINGS PLC-ADR [ARM]
EQUITY
042068205
40
133.86
5,354.40
0.0
MICRON TECHNOLOGY INC [MU]
EQUITY
595112103
34
89.71
3,050.14
0.0
Total
--
--
--
--
--
344,402
99.7
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.3
Total Net Assets
--
--
--
--
--
--
100%

As of 1/31/2024

Long-Term Growers ETF (WINN)

Russell 1000® Growth Index

-

Information Technology

WINN: 44.0%

Benchmark: 44.4%

-

Consumer Discretionary

WINN: 19.4%

Benchmark: 14.8%

-

Communication Services

WINN: 11.5%

Benchmark: 11.6%

-

Health Care

WINN: 11.3%

Benchmark: 10.7%

-

Financials

WINN: 6.7%

Benchmark: 6.5%

-

Consumer Staples

WINN: 3.1%

Benchmark: 4.1%

-

Industrials

WINN: 2.7%

Benchmark: 5.7%

-

Real Estate

WINN: 0.9%

Benchmark: 0.9%

-

Energy

WINN: 0.0%

Benchmark: 0.5%

-

Materials

WINN: 0.0%

Benchmark: 0.7%

-

Utilities

WINN: 0.0%

Benchmark: 0.1%

WINN: Long-Term Growers ETF

Benchmark: Russell 1000® Growth Index

As of 1/31/2024

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Industrials

Economic sector icon
44.4
16.1

Information Technology

Economic sector icon
28.5
22.5

Consumer Staples

Economic sector icon
24.8
14.3

Communication Services

Economic sector icon
20.7
19.2

Financials

Economic sector icon
20.3
19.3

Health Care

Economic sector icon
16.7
16.0

Consumer Discretionary

Economic sector icon
15.0
12.8

Real Estate

Economic sector icon
10.7
14.1

Utilities

Economic sector icon
0.0
17.7

Energy

Economic sector icon
0.0
-5.0

Materials

Economic sector icon
0.0
20.4

Investment Team


Jennison Associates

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

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.

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.

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.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

Alpha refers to excess returns earned on an investment.

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.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2024 Harbor Capital Advisors, Inc. All rights reserved.