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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 attractive 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.



Resources

Access in-depth fund information and insights to help you capitalize on potential opportunities related to large cap growth equities.


Related Funds to Consider

Harbor Dividend Growth Leaders ETF

Harbor Capital Appreciation Fund


Overview

Investment Team
Jennison Associates
Kathleen A. McCarragher
Blair A. Boyer
Natasha Kuhlkin
Jason McManus

Current Price

As of 11/13/2024

$27.05

Price (NAV)

-$0.02

NAV Daily Change ($)

-0.07%

NAV Daily Change (%)

30.87%

NAV YTD Return

$27.10

Market Price

--

Market Daily Change ($)

--

Market Daily Change (%)

31.11%

Market YTD Return

Fund Facts

As of 11/13/2024

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$625.483

Total Net Assets (million)

23,125,000

Shares Outstanding
(As of 11/14/2024)

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

17,129,857

Implied Liquidity™ (Shares)
disclaimer

$463,741,424.38

Implied Liquidity
disclaimer

Investment Objective:

The Fund seeks long-term growth of capital

Pricing/Trading

As of 11/13/2024

$27.07

Bid/Ask Mid Price

$27.10

Closing Market Price

$0.02

Premium/Discount ($)

0.08%

Premium/Discount (%)

 

2023

Q1 2024

Q2 2024

Q3 2024

Q4 2024

YTD

Days Traded at a Premium19954615023188
Days Traded at a Discount516214931

0.15%

30-Day Median Bid/Ask Spread

119,812

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 10/31/2024

67

Number of Holdings

1426804.6

Wtd Avg Market Cap ($Mil)

12.08

Price/Book Ratio

39.9

Adjusted Trailing P/E Ratio

28.9

% EPS Growth - Past 3 Yr

28.04

Return on Equity (%)

36

Forecasted P/E Ratio

Top Ten Holdings

As of 11/13/2024

Company Name [Ticker]

% of Net Assets

NVIDIA CORP[NVDA]
11.9
MICROSOFT CORP[MSFT]
9.4
AMAZON.COM INC[AMZN]
9.1
APPLE INC[AAPL]
7.8
META PLATFORMS INC-CLASS A[META]
5.3
NETFLIX INC[NFLX]
4.2
ALPHABET INC-CL A[GOOGL]
3.8
BROADCOM INC[AVGO]
3.8
ELI LILLY & CO[LLY]
2.8
COSTCO WHOLESALE CORP[COST]
2.4
% of Total Holdings:
60.5%

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 11/13/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NVIDIA CORP [NVDA]
EQUITY
67066G104
508,580
146.27
74,389,996.60
11.9
MICROSOFT CORP [MSFT]
EQUITY
594918104
137,782
425.20
58,584,906.40
9.4
AMAZON.COM INC [AMZN]
EQUITY
023135106
264,600
214.10
56,650,860.00
9.1
APPLE INC [AAPL]
EQUITY
037833100
215,974
225.12
48,620,066.88
7.8
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
57,117
580.00
33,127,860.00
5.3
NETFLIX INC [NFLX]
EQUITY
64110L106
31,302
830.47
25,995,371.94
4.2
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
132,253
178.88
23,657,416.64
3.8
BROADCOM INC [AVGO]
EQUITY
11135F101
136,265
173.58
23,652,878.70
3.8
ELI LILLY & CO [LLY]
EQUITY
532457108
21,514
811.81
17,465,280.34
2.8
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
15,878
933.73
14,825,764.94
2.4
TESLA INC [TSLA]
EQUITY
88160R101
42,033
330.24
13,880,977.92
2.2
TRADE DESK INC/THE -CLASS A [TTD]
EQUITY
88339J105
84,876
127.25
10,800,471.00
1.7
MERCADOLIBRE INC [MELI]
EQUITY
58733R102
5,579
1,930.95
10,772,770.05
1.7
MASTERCARD INC - A [MA]
EQUITY
57636Q104
17,327
521.88
9,042,614.76
1.4
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
26,210
309.48
8,111,470.80
1.3
APOLLO GLOBAL MANAGEMENT INC [APO]
EQUITY
03769M106
47,913
164.34
7,874,022.42
1.3
NOVO-NORDISK A/S-SPONS ADR [NVO]
EQUITY
670100205
70,185
106.91
7,503,478.35
1.2
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
95,962
71.16
6,828,655.92
1.1
O'REILLY AUTOMOTIVE INC [ORLY]
EQUITY
67103H107
5,428
1,238.78
6,724,097.84
1.1
GENERAL ELECTRIC [GE]
EQUITY
369604301
36,155
183.56
6,636,611.80
1.1
CROWDSTRIKE HOLDINGS INC - A [CRWD]
EQUITY
22788C105
18,828
347.88
6,549,884.64
1.0
SYNOPSYS INC [SNPS]
EQUITY
871607107
11,688
557.96
6,521,436.48
1.0
AIRBNB INC-CLASS A [ABNB]
EQUITY
009066101
48,247
132.76
6,405,271.72
1.0
MOODY'S CORP [MCO]
EQUITY
615369105
13,097
479.42
6,278,963.74
1.0
BOEING CO/THE [BA]
EQUITY
097023105
44,589
139.97
6,241,122.33
1.0
WALT DISNEY CO/THE [DIS]
EQUITY
254687106
60,747
102.72
6,239,931.84
1.0
FAIR ISAAC CORP [FICO]
EQUITY
303250104
2,629
2,348.45
6,174,075.05
1.0
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
10,073
605.87
6,102,928.51
1.0
VERTEX PHARMACEUTICALS INC [VRTX]
EQUITY
92532F100
11,330
494.61
5,603,931.30
0.9
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
38,842
139.30
5,410,690.60
0.9
AMGEN INC [AMGN]
EQUITY
031162100
17,818
301.44
5,371,057.92
0.9
BRISTOL-MYERS SQUIBB CO [BMY]
EQUITY
110122108
89,614
58.41
5,234,353.74
0.8
TJX COMPANIES INC [TJX]
EQUITY
872540109
38,512
120.755
4,650,516.56
0.7
MONGODB INC [MDB]
EQUITY
60937P106
15,005
300.89
4,514,854.45
0.7
EATON CORP PLC [ETN]
EQUITY
G29183103
11,927
369.66
4,408,934.82
0.7
ADIDAS AG-SPONSORED ADR [ADDYY]
EQUITY
00687A107
35,434
114.33
4,051,169.22
0.6
SANOFI-ADR [SNY]
EQUITY
80105N105
77,588
49.51
3,841,381.88
0.6
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
37,395
98.50
3,683,407.50
0.6
VERTIV HOLDINGS CO-A [VRT]
EQUITY
92537N108
29,389
124.53
3,659,812.17
0.6
INTUITIVE SURGICAL INC [ISRG]
EQUITY
46120E602
6,584
536.69
3,533,566.96
0.6
NU HOLDINGS LTD/CAYMAN ISL-A [NU]
EQUITY
G6683N103
219,703
15.64
3,436,154.92
0.5
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
13,966
241.16
3,368,040.56
0.5
WALMART INC [WMT]
EQUITY
931142103
38,561
85.50
3,296,965.50
0.5
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
15,405
195.16
3,006,439.80
0.5
MICROCHIP TECHNOLOGY INC [MCHP]
EQUITY
595017104
38,710
66.59
2,577,698.90
0.4
L'OREAL-UNSPONSORED ADR [LRLCY]
EQUITY
502117203
35,451
69.01
2,446,473.51
0.4
MARRIOTT INTERNATIONAL -CL A [MAR]
EQUITY
571903202
8,306
286.47
2,379,419.82
0.4
CADENCE DESIGN SYS INC [CDNS]
EQUITY
127387108
7,742
306.47
2,372,690.74
0.4
HOME DEPOT INC [HD]
EQUITY
437076102
4,808
410.19
1,972,193.52
0.3
HILTON WORLDWIDE HOLDINGS IN [HLT]
EQUITY
43300A203
7,741
252.65
1,955,763.65
0.3
PALO ALTO NETWORKS INC [PANW]
EQUITY
697435105
4,738
402.36
1,906,381.68
0.3
ASTRAZENECA PLC-SPONS ADR [AZN]
EQUITY
046353108
28,183
65.29
1,840,068.07
0.3
DATADOG INC - CLASS A [DDOG]
EQUITY
23804L103
14,082
128.45
1,808,832.90
0.3
SALESFORCE INC [CRM]
EQUITY
79466L302
5,204
341.72
1,778,310.88
0.3
MARVELL TECHNOLOGY INC [MRVL]
EQUITY
573874104
19,722
90.07
1,776,360.54
0.3
SERVICENOW INC [NOW]
EQUITY
81762P102
1,593
1,045.55
1,665,561.15
0.3
GOLDMAN SACHS GROUP INC [GS]
EQUITY
38141G104
2,802
594.22
1,665,004.44
0.3
ARISTA NETWORKS INC [ANET]
EQUITY
040413106
4,120
395.16
1,628,059.20
0.3
PROGRESSIVE CORP [PGR]
EQUITY
743315103
6,205
261.37
1,621,800.85
0.3
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
11,498
130.73
1,503,133.54
0.2
ADOBE INC [ADBE]
EQUITY
00724F101
2,732
532.50
1,454,790.00
0.2
DEXCOM INC [DXCM]
EQUITY
252131107
19,853
72.53
1,439,938.09
0.2
LAM RESEARCH CORP [LRCX]
EQUITY
512807306
19,440
73.85
1,435,644.00
0.2
HUBSPOT INC [HUBS]
EQUITY
443573100
1,937
700.16
1,356,209.92
0.2
ASML HOLDING NV-NY REG SHS [ASML]
EQUITY
N07059210
1,838
673.41
1,237,727.58
0.2
ANALOG DEVICES INC [ADI]
EQUITY
032654105
5,603
212.84
1,192,542.52
0.2
LVMH MOET HENNESSY-UNSP ADR [LVMUY]
EQUITY
502441306
9,245
121.25
1,120,956.25
0.2
Total
--
--
--
--
--
622,866
99.7
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.3
Total Net Assets
--
--
--
--
--
--
100%

As of 10/31/2024

Long-Term Growers ETF (WINN)

Russell 1000® Growth Index

-

Information Technology

WINN: 41.3%

Benchmark: 48.7%

-

Consumer Discretionary

WINN: 16.8%

Benchmark: 14.1%

-

Communication Services

WINN: 16.0%

Benchmark: 13.2%

-

Health Care

WINN: 10.5%

Benchmark: 7.5%

-

Financials

WINN: 6.5%

Benchmark: 6.5%

-

Industrials

WINN: 4.6%

Benchmark: 4.6%

-

Consumer Staples

WINN: 3.3%

Benchmark: 3.5%

-

Real Estate

WINN: 0.6%

Benchmark: 0.5%

-

Cash

WINN: 0.5%

Benchmark: NaN%

-

Energy

WINN: NaN%

Benchmark: 0.4%

-

Materials

WINN: NaN%

Benchmark: 0.6%

-

Utilities

WINN: NaN%

Benchmark: 0.2%

WINN: Long-Term Growers ETF

Benchmark: Russell 1000® Growth Index

As of 10/31/2024

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Communication Services

Economic sector icon
15.0
8.6

Financials

Economic sector icon
10.5
9.4

Information Technology

Economic sector icon
3.6
3.5

Consumer Staples

Economic sector icon
3.4
1.2

Consumer Discretionary

Economic sector icon
3.1
4.5

Materials

Economic sector icon
0.0
2.9

Energy

Economic sector icon
0.0
6.5

Utilities

Economic sector icon
0.0
48.3

Health Care

Economic sector icon
-2.0
1.1

Real Estate

Economic sector icon
-2.4
3.1

Industrials

Economic sector icon
-2.9
7.0

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.

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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.