Harbor Logo in white color
phone icon

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
chevron

Locate Your Harbor Consultant

INSTITUTIONAL INVESTORS ONLY: Please enter your zip code to locate an Investment Consultant.

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 12/1/2023

$19.85

Price (NAV)

$0.05

NAV Daily Change ($)

0.25%

NAV Daily Change (%)

46.28%

NAV YTD Return

$19.85

Market Price

$0.03

Market Daily Change ($)

0.15%

Market Daily Change (%)

46.39%

Market YTD Return

Fund Facts

As of 12/1/2023

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$223.793

Total Net Assets (million)

11,275,000

Shares Outstanding
(As of 12/4/2023)

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 12/1/2023

$19.85

Bid/Ask Mid Price

$19.85

Closing Market Price

-$0.00

Premium/Discount ($)

-0.02%

Premium/Discount (%)

0.15%

30-Day Median Bid/Ask Spread

30,740

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
-3.62%
31.54%
28.87%
-4.62%
0.57%disclaimer
0.57%
Fund Market Price
-3.78%
31.56%
28.70%
-4.65%
--
--
Russell 1000® Growth Index
-3.13%
24.98%
27.72%
-2.74%
--
--

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

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

Holdings

Portfolio Characteristics

As of 10/31/2023

63

Number of Holdings

947412.6

Wtd Avg Market Cap ($Mil)

10.82

Price/Book Ratio

34.5

Adjusted Trailing P/E Ratio

23

% EPS Growth - Past 3 Yr

26.34

Return on Equity (%)

31.7

Forecasted P/E Ratio

Top Ten Holdings

As of 11/30/2023

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP[MSFT]
11.9
APPLE INC[AAPL]
8.9
AMAZON.COM INC[AMZN]
7.7
ALPHABET INC-CL A[GOOGL]
6.0
NVIDIA CORP[NVDA]
5.9
ELI LILLY & CO[LLY]
3.9
TESLA INC[TSLA]
3.6
ADVANCED MICRO DEVICES[AMD]
3.4
NOVO-NORDISK A/S-SPONS ADR[NVO]
2.9
MERCADOLIBRE INC[MELI]
2.7
% of Total Holdings:
56.9%

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 11/30/2023

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP [MSFT]
EQUITY
594918104
69,303
378.91
26,259,599.73
11.9
APPLE INC [AAPL]
EQUITY
037833100
104,185
189.95
19,789,940.75
8.9
AMAZON.COM INC [AMZN]
EQUITY
023135106
117,342
146.09
17,142,492.78
7.7
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
100,450
132.53
13,312,638.50
6.0
NVIDIA CORP [NVDA]
EQUITY
67066G104
27,892
467.70
13,045,088.40
5.9
ELI LILLY & CO [LLY]
EQUITY
532457108
14,785
591.04
8,738,526.40
3.9
TESLA INC [TSLA]
EQUITY
88160R101
33,623
240.08
8,072,209.84
3.6
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
61,310
121.16
7,428,319.60
3.4
NOVO-NORDISK A/S-SPONS ADR [NVO]
EQUITY
670100205
62,562
101.84
6,371,314.08
2.9
MERCADOLIBRE INC [MELI]
EQUITY
58733R102
3,721
1,620.46
6,029,731.66
2.7
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
18,280
327.15
5,980,302.00
2.7
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
22,807
256.68
5,854,100.76
2.6
LULULEMON ATHLETICA INC [LULU]
EQUITY
550021109
12,885
446.80
5,757,018.00
2.6
NETFLIX INC [NFLX]
EQUITY
64110L106
10,362
473.97
4,911,277.14
2.2
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
81,791
56.38
4,611,376.58
2.1
MASTERCARD INC - A [MA]
EQUITY
57636Q104
11,063
413.83
4,578,201.29
2.1
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
7,649
592.74
4,533,868.26
2.0
MONGODB INC [MDB]
EQUITY
60937P106
7,120
415.74
2,960,068.80
1.3
SYNOPSYS INC [SNPS]
EQUITY
871607107
4,507
543.23
2,448,337.61
1.1
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
11,417
208.78
2,383,641.26
1.1
HILTON WORLDWIDE HOLDINGS IN [HLT]
EQUITY
43300A203
13,980
167.52
2,341,929.60
1.1
DATADOG INC - CLASS A [DDOG]
EQUITY
23804L103
19,300
116.57
2,249,801.00
1.0
BROADCOM INC [AVGO]
EQUITY
11135F101
2,343
925.73
2,168,985.39
1.0
L'OREAL-UNSPONSORED ADR [LRLCY]
EQUITY
502117203
21,717
94.08
2,043,135.36
0.9
CROWDSTRIKE HOLDINGS INC - A [CRWD]
EQUITY
22788C105
8,559
236.99
2,028,397.41
0.9
PALO ALTO NETWORKS INC [PANW]
EQUITY
697435105
6,682
295.09
1,971,791.38
0.9
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
10,011
187.68
1,878,864.48
0.8
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
18,068
102.48
1,851,608.64
0.8
STRYKER CORP [SYK]
EQUITY
863667101
6,150
296.33
1,822,429.50
0.8
ARISTA NETWORKS INC [ANET]
EQUITY
040413106
7,737
219.71
1,699,896.27
0.8
BECTON DICKINSON AND CO [BDX]
EQUITY
075887109
7,137
236.18
1,685,616.66
0.8
LVMH MOET HENNESSY-UNSP ADR [LVMUY]
EQUITY
502441306
10,903
151.79
1,654,966.37
0.7
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
10,828
149.78
1,621,817.84
0.7
ABBVIE INC [ABBV]
EQUITY
00287Y109
10,691
142.39
1,522,291.49
0.7
MARVELL TECHNOLOGY INC [MRVL]
EQUITY
573874104
27,082
55.73
1,509,279.86
0.7
ADOBE INC [ADBE]
EQUITY
00724F101
2,310
611.01
1,411,433.10
0.6
CHIPOTLE MEXICAN GRILL INC [CMG]
EQUITY
169656105
536
2,202.25
1,180,406.00
0.5
ASTRAZENECA PLC-SPONS ADR [AZN]
EQUITY
046353108
17,777
64.59
1,148,216.43
0.5
SALESFORCE INC [CRM]
EQUITY
79466L302
4,493
251.90
1,131,786.70
0.5
APTIV PLC [APTV]
EQUITY
G6095L109
12,715
82.84
1,053,310.60
0.5
APOLLO GLOBAL MANAGEMENT INC [APO]
EQUITY
03769M106
11,164
92.00
1,027,088.00
0.5
MOODY'S CORP [MCO]
EQUITY
615369105
2,652
364.96
967,873.92
0.4
VERTEX PHARMACEUTICALS INC [VRTX]
EQUITY
92532F100
2,693
354.81
955,503.33
0.4
HOME DEPOT INC [HD]
EQUITY
437076102
2,934
313.49
919,779.66
0.4
TJX COMPANIES INC [TJX]
EQUITY
872540109
10,228
88.11
901,189.08
0.4
MARRIOTT INTERNATIONAL -CL A [MAR]
EQUITY
571903202
3,941
202.70
798,840.70
0.4
NIKE INC -CL B [NKE]
EQUITY
654106103
7,111
109.90
781,498.90
0.4
BLACKSTONE INC [BX]
EQUITY
09260D107
6,295
112.37
707,369.15
0.3
O'REILLY AUTOMOTIVE INC [ORLY]
EQUITY
67103H107
713
982.38
700,436.94
0.3
INTUITIVE SURGICAL INC [ISRG]
EQUITY
46120E602
2,201
310.84
684,158.84
0.3
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
4,058
156.08
633,372.64
0.3
SERVICENOW INC [NOW]
EQUITY
81762P102
907
685.74
621,966.18
0.3
ASML HOLDING NV-NY REG SHS [ASML]
EQUITY
N07059210
889
683.76
607,862.64
0.3
CADENCE DESIGN SYS INC [CDNS]
EQUITY
127387108
2,220
273.27
606,659.40
0.3
TRADE DESK INC/THE -CLASS A [TTD]
EQUITY
88339J105
8,551
70.46
602,503.46
0.3
MICRON TECHNOLOGY INC [MU]
EQUITY
595112103
7,665
76.12
583,459.80
0.3
BOEING CO/THE [BA]
EQUITY
097023105
2,498
231.63
578,611.74
0.3
ARM HOLDINGS PLC [ARM]
EQUITY
042068205
9,046
61.50
556,329.00
0.3
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
1,004
551.09
553,294.36
0.3
LAM RESEARCH CORP [LRCX]
EQUITY
512807108
767
715.92
549,110.64
0.2
AIRBNB INC-CLASS A [ABNB]
EQUITY
009066101
4,123
126.34
520,899.82
0.2
HUBSPOT INC [HUBS]
EQUITY
443573100
965
493.93
476,642.45
0.2
GOLDMAN SACHS GROUP INC [GS]
EQUITY
38141G104
1,344
341.54
459,029.76
0.2
Total
--
--
--
--
--
219,977
99.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.8
Total Net Assets
--
--
--
--
--
--
100%

As of 10/31/2023

Long-Term Growers ETF (WINN)

Russell 1000® Growth Index

-

Information Technology

WINN: 42.3%

Benchmark: 42.9%

-

Consumer Discretionary

WINN: 21.3%

Benchmark: 15.6%

-

Health Care

WINN: 12.2%

Benchmark: 11.1%

-

Communication Services

WINN: 11.1%

Benchmark: 11.5%

-

Financials

WINN: 6.5%

Benchmark: 6.5%

-

Consumer Staples

WINN: 3.1%

Benchmark: 4.3%

-

Industrials

WINN: 1.8%

Benchmark: 5.9%

-

Real Estate

WINN: 1.0%

Benchmark: 0.9%

-

X

WINN: 0.7%

Benchmark: NaN%

-

Energy

WINN: 0.0%

Benchmark: 0.6%

-

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 10/31/2023

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Health Care

Economic sector icon
3.1
-3.7

Energy

Economic sector icon
0.0
2.5

Materials

Economic sector icon
0.0
-12.1

Utilities

Economic sector icon
0.0
-18.1

Consumer Staples

Economic sector icon
-4.7
-9.4

Real Estate

Economic sector icon
-5.4
-8.6

Communication Services

Economic sector icon
-7.1
-6.3

Information Technology

Economic sector icon
-8.5
-8.0

Consumer Discretionary

Economic sector icon
-9.9
-9.8

Financials

Economic sector icon
-12.3
-5.4

Industrials

Economic sector icon
-12.5
-9.8

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.

3001939
Blue Background

Connect with us | LinkedIn Logo Icon

Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
FINRA Brokercheck logo in white color

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.