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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 5/28/2024

$24.19

Price (NAV)

$0.16

NAV Daily Change ($)

0.67%

NAV Daily Change (%)

17.03%

NAV YTD Return

$24.19

Market Price

$0.16

Market Daily Change ($)

0.67%

Market Daily Change (%)

17.03%

Market YTD Return

Fund Facts

As of 5/28/2024

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$458.981

Total Net Assets (million)

18,975,000

Shares Outstanding
(As of 5/29/2024)

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

11,739,013

Implied Liquidity™ (Shares)
disclaimer

$282,066,812.17

Implied Liquidity
disclaimer

Investment Objective:

The Fund seeks long-term growth of capital

Pricing/Trading

As of 5/28/2024

$24.21

Bid/Ask Mid Price

$24.19

Closing Market Price

$0.02

Premium/Discount ($)

0.07%

Premium/Discount (%)

 

2023

Q1 2024

Q2 2024

YTD

Days Traded at a Premium199543993
Days Traded at a Discount51628

0.13%

30-Day Median Bid/Ask Spread

1,159,106

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 Inception

Net Expense Ratio

Gross Expense Ratio

Long-Term Growers ETF - at NAV
13.35%
13.35%
45.53%
9.40%
0.57%disclaimer
0.57%
Market Price
13.55%
13.55%
45.69%
9.48%
--
--
Russell 1000® Growth Index
11.41%
11.41%
39.00%
9.41%
--
--

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 4/30/2024

67

Number of Holdings

1112521.3

Wtd Avg Market Cap ($Mil)

11.43

Price/Book Ratio

43

Adjusted Trailing P/E Ratio

26

% EPS Growth - Past 3 Yr

28.04

Return on Equity (%)

33

Forecasted P/E Ratio

Top Ten Holdings

As of 5/28/2024

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP[MSFT]
11.0
NVIDIA CORP[NVDA]
10.6
AMAZON.COM INC[AMZN]
7.9
APPLE INC[AAPL]
7.3
META PLATFORMS INC-CLASS A[META]
4.5
NETFLIX INC[NFLX]
3.8
ADVANCED MICRO DEVICES[AMD]
3.4
ELI LILLY & CO[LLY]
3.1
ALPHABET INC-CL A[GOOGL]
3.1
BROADCOM INC[AVGO]
3.0
% of Total Holdings:
57.7%

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 5/28/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP [MSFT]
EQUITY
594918104
117,853
430.32
50,714,502.96
11.0
NVIDIA CORP [NVDA]
EQUITY
67066G104
42,791
1,139.01
48,739,376.91
10.6
AMAZON.COM INC [AMZN]
EQUITY
023135106
199,572
182.15
36,352,039.80
7.9
APPLE INC [AAPL]
EQUITY
037833100
177,171
189.99
33,660,718.29
7.3
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
43,010
479.92
20,641,359.20
4.5
NETFLIX INC [NFLX]
EQUITY
64110L106
26,766
649.00
17,371,134.00
3.8
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
90,561
171.61
15,541,173.21
3.4
ELI LILLY & CO [LLY]
EQUITY
532457108
17,680
807.86
14,282,964.80
3.1
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
79,658
176.40
14,051,671.20
3.1
BROADCOM INC [AVGO]
EQUITY
11135F101
9,587
1,412.45
13,541,158.15
3.0
NOVO-NORDISK A/S-SPONS ADR [NVO]
EQUITY
670100205
82,386
134.08
11,046,314.88
2.4
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
12,975
813.17
10,550,880.75
2.3
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
35,926
270.98
9,735,227.48
2.1
MERCADOLIBRE INC [MELI]
EQUITY
58733R102
4,612
1,708.00
7,877,296.00
1.7
TESLA INC [TSLA]
EQUITY
88160R101
42,509
176.75
7,513,465.75
1.6
MASTERCARD INC - A [MA]
EQUITY
57636Q104
16,151
445.08
7,188,487.08
1.6
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
93,336
63.52
5,928,702.72
1.3
EATON CORP PLC [ETN]
EQUITY
G29183103
16,312
337.36
5,503,016.32
1.2
CROWDSTRIKE HOLDINGS INC - A [CRWD]
EQUITY
22788C105
14,511
346.82
5,032,705.02
1.1
HILTON WORLDWIDE HOLDINGS IN [HLT]
EQUITY
43300A203
23,694
200.00
4,738,800.00
1.0
CHIPOTLE MEXICAN GRILL INC [CMG]
EQUITY
169656105
1,450
3,153.84
4,573,068.00
1.0
TRADE DESK INC/THE -CLASS A [TTD]
EQUITY
88339J105
47,381
95.09
4,505,459.29
1.0
SYNOPSYS INC [SNPS]
EQUITY
871607107
7,639
587.94
4,491,273.66
1.0
APOLLO GLOBAL MANAGEMENT INC [APO]
EQUITY
03769M106
38,723
115.60
4,476,378.80
1.0
BECTON DICKINSON AND CO [BDX]
EQUITY
075887109
19,316
226.80
4,380,868.80
1.0
AIRBNB INC-CLASS A [ABNB]
EQUITY
009066101
29,051
147.01
4,270,787.51
0.9
CADENCE DESIGN SYS INC [CDNS]
EQUITY
127387108
14,316
296.21
4,240,542.36
0.9
MONGODB INC [MDB]
EQUITY
60937P106
12,130
335.86
4,073,981.80
0.9
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
18,352
221.32
4,061,664.64
0.9
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
30,603
126.09
3,858,732.27
0.8
WALT DISNEY CO/THE [DIS]
EQUITY
254687106
35,213
102.44
3,607,219.72
0.8
L'OREAL-UNSPONSORED ADR [LRLCY]
EQUITY
502117203
36,980
96.692
3,575,670.16
0.8
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
23,352
150.74
3,520,080.48
0.8
ASTRAZENECA PLC-SPONS ADR [AZN]
EQUITY
046353108
42,659
76.62
3,268,532.58
0.7
MICROCHIP TECHNOLOGY INC [MCHP]
EQUITY
595017104
31,461
98.82
3,108,976.02
0.7
LAM RESEARCH CORP [LRCX]
EQUITY
512807108
3,160
971.26
3,069,181.60
0.7
ARISTA NETWORKS INC [ANET]
EQUITY
040413106
9,843
307.49
3,026,624.07
0.7
BOEING CO/THE [BA]
EQUITY
097023105
17,274
175.08
3,024,331.92
0.7
LVMH MOET HENNESSY-UNSP ADR [LVMUY]
EQUITY
502441306
18,685
161.70
3,021,364.50
0.7
NU HOLDINGS LTD/CAYMAN ISL-A [NU]
EQUITY
G6683N103
226,457
12.18
2,758,246.26
0.6
SALESFORCE INC [CRM]
EQUITY
79466L302
9,810
269.83
2,647,032.30
0.6
VERTEX PHARMACEUTICALS INC [VRTX]
EQUITY
92532F100
5,379
446.88
2,403,767.52
0.5
AMGEN INC [AMGN]
EQUITY
031162100
7,810
301.047
2,351,174.73
0.5
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
12,418
185.03
2,297,702.54
0.5
REGENERON PHARMACEUTICALS [REGN]
EQUITY
75886F107
2,315
973.16
2,252,865.40
0.5
ADOBE INC [ADBE]
EQUITY
00724F101
4,527
478.43
2,165,852.61
0.5
DOLLAR GENERAL CORP [DG]
EQUITY
256677105
14,680
142.27
2,088,523.60
0.5
MOODY'S CORP [MCO]
EQUITY
615369105
4,529
405.80
1,837,868.20
0.4
TJX COMPANIES INC [TJX]
EQUITY
872540109
17,429
101.42
1,767,649.18
0.4
MARRIOTT INTERNATIONAL -CL A [MAR]
EQUITY
571903202
6,757
234.14
1,582,083.98
0.3
ASML HOLDING NV-NY REG SHS [ASML]
EQUITY
N07059210
1,514
991.85
1,501,660.90
0.3
DATADOG INC - CLASS A [DDOG]
EQUITY
23804L103
11,583
122.11
1,414,400.13
0.3
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
6,878
199.50
1,372,161.00
0.3
BLACKSTONE INC [BX]
EQUITY
09260D107
10,682
121.21
1,294,765.22
0.3
MARVELL TECHNOLOGY INC [MRVL]
EQUITY
573874104
16,210
78.33
1,269,729.30
0.3
INTUITIVE SURGICAL INC [ISRG]
EQUITY
46120E602
3,138
401.03
1,258,432.14
0.3
HOME DEPOT INC [HD]
EQUITY
437076102
3,784
328.70
1,243,800.80
0.3
O'REILLY AUTOMOTIVE INC [ORLY]
EQUITY
67103H107
1,290
957.51
1,235,187.90
0.3
PALO ALTO NETWORKS INC [PANW]
EQUITY
697435105
3,910
308.01
1,204,319.10
0.3
SERVICENOW INC [NOW]
EQUITY
81762P102
1,536
728.86
1,119,528.96
0.2
NIKE INC -CL B [NKE]
EQUITY
654106103
12,118
92.00
1,114,856.00
0.2
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
2,182
503.68
1,099,029.76
0.2
ANALOG DEVICES INC [ADI]
EQUITY
032654105
4,586
232.487
1,066,185.38
0.2
GOLDMAN SACHS GROUP INC [GS]
EQUITY
38141G104
2,282
459.81
1,049,286.42
0.2
PROGRESSIVE CORP [PGR]
EQUITY
743315103
4,992
205.18
1,024,258.56
0.2
HUBSPOT INC [HUBS]
EQUITY
443573100
1,601
638.39
1,022,062.39
0.2
ABBVIE INC [ABBV]
EQUITY
00287Y109
1,386
155.34
215,301.24
0.0
LULULEMON ATHLETICA INC [LULU]
EQUITY
550021109
672
295.25
198,408.00
0.0
Total
--
--
--
--
--
456,022
99.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.6
Total Net Assets
--
--
--
--
--
--
100%

As of 4/30/2024

Long-Term Growers ETF (WINN)

Russell 1000® Growth Index

-

Information Technology

WINN: 42.6%

Benchmark: 43.6%

-

Consumer Discretionary

WINN: 19.9%

Benchmark: 15.0%

-

Communication Services

WINN: 12.1%

Benchmark: 12.5%

-

Health Care

WINN: 11.0%

Benchmark: 10.6%

-

Financials

WINN: 6.4%

Benchmark: 6.3%

-

Consumer Staples

WINN: 3.5%

Benchmark: 4.1%

-

Industrials

WINN: 2.9%

Benchmark: 5.7%

-

Cash

WINN: 1.1%

Benchmark: NaN%

-

Real Estate

WINN: 0.5%

Benchmark: 0.8%

-

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 4/30/2024

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Health Care

Economic sector icon
9.7
3.0

Communication Services

Economic sector icon
4.7
11.7

Information Technology

Economic sector icon
3.5
2.4

Consumer Staples

Economic sector icon
2.6
4.6

Consumer Discretionary

Economic sector icon
2.0
5.1

Financials

Economic sector icon
1.8
2.0

Utilities

Economic sector icon
0.0
38.3

Energy

Economic sector icon
0.0
9.8

Materials

Economic sector icon
0.0
6.8

Industrials

Economic sector icon
-0.6
3.7

Real Estate

Economic sector icon
-11.5
-7.3

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.

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.

3499497 

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
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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.