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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 A. McCarragher
Blair A. Boyer
Natasha Kuhlkin
Jason McManus

Current Price

As of 10/4/2024

$25.64

Price (NAV)

$0.34

NAV Daily Change ($)

1.34%

NAV Daily Change (%)

24.04%

NAV YTD Return

Fund Facts

As of 10/4/2024

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$553.078

Total Net Assets (million)

21,575,000

Shares Outstanding
(As of 10/7/2024)

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

6,678,256

Implied Liquidity™ (Shares)
disclaimer

$168,980,151.99

Implied Liquidity
disclaimer

Investment Objective:

The Fund seeks long-term growth of capital

Pricing/Trading

As of 10/3/2024

$25.30

Bid/Ask Mid Price

$25.29

Closing Market Price

-$0.00

Premium/Discount ($)

-0.01%

Premium/Discount (%)

 

2023

Q1 2024

Q2 2024

Q3 2024

Q4 2024

YTD

Days Traded at a Premium1995461502167
Days Traded at a Discount516214123

0.16%

30-Day Median Bid/Ask Spread

56,356

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

“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 Fund Inception

Net Expense Ratio

Gross Expense Ratio

Long-Term Growers ETF - at NAV
1.43%
23.95%
43.62%
11.24%
0.57%disclaimer
0.57%
Market Price
1.27%
23.90%
43.64%
11.22%
--
--
Russell 1000® Growth Index
3.19%
24.55%
42.19%
12.18%
--
--

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.

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 9/30/2024

66

Number of Holdings

1429857.2

Wtd Avg Market Cap ($Mil)

12.27

Price/Book Ratio

44.3

Adjusted Trailing P/E Ratio

28.6

% EPS Growth - Past 3 Yr

28.04

Return on Equity (%)

35.7

Forecasted P/E Ratio

Top Ten Holdings

As of 10/3/2024

Company Name [Ticker]

% of Net Assets

NVIDIA CORP[NVDA]
10.7
MICROSOFT CORP[MSFT]
9.8
APPLE INC[AAPL]
8.3
AMAZON.COM INC[AMZN]
8.2
META PLATFORMS INC-CLASS A[META]
5.7
BROADCOM INC[AVGO]
4.0
ALPHABET INC-CL A[GOOGL]
3.7
NETFLIX INC[NFLX]
3.4
ELI LILLY & CO[LLY]
3.3
COSTCO WHOLESALE CORP[COST]
2.4
% of Total Holdings:
59.5%

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 10/3/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NVIDIA CORP [NVDA]
EQUITY
67066G104
474,334
122.85
58,271,931.90
10.7
MICROSOFT CORP [MSFT]
EQUITY
594918104
128,487
416.54
53,519,974.98
9.8
APPLE INC [AAPL]
EQUITY
037833100
201,440
225.67
45,458,964.80
8.3
AMAZON.COM INC [AMZN]
EQUITY
023135106
246,762
181.96
44,900,813.52
8.2
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
53,250
582.77
31,032,502.50
5.7
BROADCOM INC [AVGO]
EQUITY
11135F101
127,098
171.89
21,846,875.22
4.0
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
123,332
165.86
20,455,845.52
3.7
NETFLIX INC [NFLX]
EQUITY
64110L106
25,958
706.80
18,347,114.40
3.4
ELI LILLY & CO [LLY]
EQUITY
532457108
20,076
885.55
17,778,301.80
3.3
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
14,814
875.67
12,972,175.38
2.4
TESLA INC [TSLA]
EQUITY
88160R101
49,004
240.66
11,793,302.64
2.2
MERCADOLIBRE INC [MELI]
EQUITY
58733R102
5,204
1,959.20
10,195,676.80
1.9
MASTERCARD INC - A [MA]
EQUITY
57636Q104
20,328
494.97
10,061,750.16
1.8
TRADE DESK INC/THE -CLASS A [TTD]
EQUITY
88339J105
79,137
111.46
8,820,610.02
1.6
NOVO-NORDISK A/S-SPONS ADR [NVO]
EQUITY
670100205
65,446
115.08
7,531,525.68
1.4
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
24,461
276.86
6,772,272.46
1.2
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
89,476
72.94
6,526,379.44
1.2
BOEING CO/THE [BA]
EQUITY
097023105
41,594
150.52
6,260,728.88
1.1
GENERAL ELECTRIC [GE]
EQUITY
369604301
33,725
183.89
6,201,690.25
1.1
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
36,222
162.85
5,898,752.70
1.1
APOLLO GLOBAL MANAGEMENT INC [APO]
EQUITY
03769M106
44,673
131.36
5,868,245.28
1.1
AIRBNB INC-CLASS A [ABNB]
EQUITY
009066101
45,006
125.29
5,638,801.74
1.0
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
9,391
592.75
5,566,515.25
1.0
SYNOPSYS INC [SNPS]
EQUITY
871607107
10,881
495.41
5,390,556.21
1.0
WALT DISNEY CO/THE [DIS]
EQUITY
254687106
56,632
93.63
5,302,454.16
1.0
AMGEN INC [AMGN]
EQUITY
031162100
16,628
317.48
5,279,057.44
1.0
CROWDSTRIKE HOLDINGS INC - A [CRWD]
EQUITY
22788C105
17,577
283.75
4,987,473.75
0.9
VERTEX PHARMACEUTICALS INC [VRTX]
EQUITY
92532F100
10,579
453.55
4,798,105.45
0.9
FAIR ISAAC CORP [FICO]
EQUITY
303250104
2,443
1,935.95
4,729,525.85
0.9
BRISTOL-MYERS SQUIBB CO [BMY]
EQUITY
110122108
83,563
53.60
4,478,976.80
0.8
ADIDAS AG-SPONSORED ADR [ADDYY]
EQUITY
00687A107
33,061
130.39
4,310,823.79
0.8
CADENCE DESIGN SYS INC [CDNS]
EQUITY
127387108
15,163
265.79
4,030,173.77
0.7
SANOFI-ADR [SNY]
EQUITY
80105N105
72,348
55.54
4,018,207.92
0.7
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
34,897
110.18
3,844,951.46
0.7
O'REILLY AUTOMOTIVE INC [ORLY]
EQUITY
67103H107
3,196
1,149.31
3,673,194.76
0.7
EATON CORP PLC [ETN]
EQUITY
G29183103
11,118
326.96
3,635,141.28
0.7
MONGODB INC [MDB]
EQUITY
60937P106
14,003
253.00
3,542,759.00
0.6
LAM RESEARCH CORP [LRCX]
EQUITY
512807306
41,190
81.11
3,340,920.90
0.6
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
14,348
229.28
3,289,709.44
0.6
SERVICENOW INC [NOW]
EQUITY
81762P102
3,637
890.64
3,239,257.68
0.6
SALESFORCE INC [CRM]
EQUITY
79466L302
11,203
280.91
3,147,034.73
0.6
INTUITIVE SURGICAL INC [ISRG]
EQUITY
46120E602
6,146
479.63
2,947,805.98
0.5
L'OREAL-UNSPONSORED ADR [LRLCY]
EQUITY
502117203
33,078
85.73
2,835,776.94
0.5
MICROCHIP TECHNOLOGY INC [MCHP]
EQUITY
595017104
36,091
77.33
2,790,917.03
0.5
NU HOLDINGS LTD/CAYMAN ISL-A [NU]
EQUITY
G6683N103
204,917
13.10
2,684,412.70
0.5
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
13,029
203.98
2,657,655.42
0.5
MOODY'S CORP [MCO]
EQUITY
615369105
5,224
467.63
2,442,899.12
0.4
TJX COMPANIES INC [TJX]
EQUITY
872540109
19,967
115.06
2,297,403.02
0.4
ASTRAZENECA PLC-SPONS ADR [AZN]
EQUITY
046353108
26,307
77.93
2,050,104.51
0.4
MARRIOTT INTERNATIONAL -CL A [MAR]
EQUITY
571903202
7,748
249.48
1,932,971.04
0.4
HOME DEPOT INC [HD]
EQUITY
437076102
4,495
411.58
1,850,052.10
0.3
HILTON WORLDWIDE HOLDINGS IN [HLT]
EQUITY
43300A203
7,239
230.88
1,671,340.32
0.3
DATADOG INC - CLASS A [DDOG]
EQUITY
23804L103
13,142
117.53
1,544,579.26
0.3
ARISTA NETWORKS INC [ANET]
EQUITY
040413106
3,867
390.11
1,508,555.37
0.3
PALO ALTO NETWORKS INC [PANW]
EQUITY
697435105
4,425
335.94
1,486,534.50
0.3
PROGRESSIVE CORP [PGR]
EQUITY
743315103
5,771
252.27
1,455,850.17
0.3
ASML HOLDING NV-NY REG SHS [ASML]
EQUITY
N07059210
1,714
832.41
1,426,750.74
0.3
WALMART INC [WMT]
EQUITY
931142103
17,594
80.43
1,415,085.42
0.3
MARVELL TECHNOLOGY INC [MRVL]
EQUITY
573874104
18,408
72.24
1,329,793.92
0.2
ADOBE INC [ADBE]
EQUITY
00724F101
2,548
503.80
1,283,682.40
0.2
GOLDMAN SACHS GROUP INC [GS]
EQUITY
38141G104
2,614
486.10
1,270,665.40
0.2
LVMH MOET HENNESSY-UNSP ADR [LVMUY]
EQUITY
502441306
8,621
145.86
1,257,459.06
0.2
DEXCOM INC [DXCM]
EQUITY
252131107
18,540
65.68
1,217,707.20
0.2
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
10,746
110.47
1,187,110.62
0.2
ANALOG DEVICES INC [ADI]
EQUITY
032654105
5,228
226.56
1,184,455.68
0.2
HUBSPOT INC [HUBS]
EQUITY
443573100
1,811
517.42
937,047.62
0.2
Total
--
--
--
--
--
541,426
99.1
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.9
Total Net Assets
--
--
--
--
--
--
100%

As of 9/30/2024

Long-Term Growers ETF (WINN)

Russell 1000® Growth Index

-

Information Technology

WINN: 42.5%

Benchmark: 48.7%

-

Consumer Discretionary

WINN: 16.7%

Benchmark: 14.2%

-

Communication Services

WINN: 15.1%

Benchmark: 12.8%

-

Health Care

WINN: 10.9%

Benchmark: 7.8%

-

Financials

WINN: 6.0%

Benchmark: 6.3%

-

Industrials

WINN: 4.2%

Benchmark: 4.6%

-

Consumer Staples

WINN: 3.2%

Benchmark: 3.6%

-

Cash

WINN: 0.8%

Benchmark: NaN%

-

Real Estate

WINN: 0.6%

Benchmark: 0.6%

-

Energy

WINN: NaN%

Benchmark: 0.4%

-

Materials

WINN: NaN%

Benchmark: 0.7%

-

Utilities

WINN: NaN%

Benchmark: 0.2%

WINN: Long-Term Growers ETF

Benchmark: Russell 1000® Growth Index

As of 9/30/2024

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Real Estate

Economic sector icon
19.6
21.0

Financials

Economic sector icon
9.0
10.5

Communication Services

Economic sector icon
4.8
0.2

Consumer Staples

Economic sector icon
4.5
5.0

Consumer Discretionary

Economic sector icon
2.7
6.4

Materials

Economic sector icon
0.0
16.0

Utilities

Economic sector icon
0.0
33.4

Energy

Economic sector icon
0.0
2.3

Information Technology

Economic sector icon
-0.2
1.4

Health Care

Economic sector icon
-2.5
0.9

Industrials

Economic sector icon
-2.8
10.3

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

Important Information

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.

All

investments involve risk including the possible loss of principal. 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.

ETFs are subject to capital gains tax and taxation of dividend income. However, ETFs are structured in such a manner that taxes are generally minimized for the holder of the ETF. An ETF manager accommodates investment inflows and outflows by creating or redeeming “creation units,” which are baskets of assets. As a result, the investor usually is not exposed to capital gains on any individual security in the underlying portfolio. However, capital gains tax may be incurred by the investor after the ETF is sold.

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.

3499497 

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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.