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.

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Overview
Performance
Holdings
Investment Team
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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 1/5/2024

$20.11

Price (NAV)

$0.05

NAV Daily Change ($)

0.25%

NAV Daily Change (%)

-2.71%

NAV YTD Return

$20.13

Market Price

$0.06

Market Daily Change ($)

0.30%

Market Daily Change (%)

-2.61%

Market YTD Return

Fund Facts

As of 1/5/2024

2/2/2022

Inception Date

0.57

Expense Ratio (%)
disclaimer

$241.34

Total Net Assets (million)

12,000,000

Shares Outstanding
(As of 1/8/2024)

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

10,978,273

Implied Liquidity™ (Shares)
disclaimer

$220,207,535.27

Implied Liquidity
disclaimer

Investment Objective:

The Fund seeks long-term growth of capital

Morningstar Analyst Rating

Morningstar Bronze
Analyst-Driven %
100
Data Coverage %
100
As of 11/27/2024

Pricing/Trading

As of 1/5/2024

$20.11

Bid/Ask Mid Price

$20.13

Closing Market Price

-$0.01

Premium/Discount ($)

-0.03%

Premium/Discount (%)

 

2023

Q1 2024

YTD

Days Traded at a Premium19911
Days Traded at a Discount5133

0.14%

30-Day Median Bid/Ask Spread

36,348

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
15.87%
52.42%
52.42%
3.66%
0.57%disclaimer
0.57%
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.

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 11/30/2023

1051820.1

Wtd Avg Market Cap ($Mil)

12.76

Price/Book Ratio

41.9

Adjusted Trailing P/E Ratio

23.3

% EPS Growth - Past 3 Yr

24.53

Return on Equity (%)

36.7

Forecasted P/E Ratio

Top Ten Holdings

As of 1/8/2024

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP[MSFT]
11.3
APPLE INC[AAPL]
8.4
AMAZON.COM INC[AMZN]
7.6
NVIDIA CORP[NVDA]
6.1
ALPHABET INC-CL A[GOOGL]
6.1
ELI LILLY & CO[LLY]
4.1
ADVANCED MICRO DEVICES[AMD]
3.8
TESLA INC[TSLA]
3.6
NOVO-NORDISK A/S-SPONS ADR[NVO]
3.0
META PLATFORMS INC-CLASS A[META]
2.9
% 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 1/8/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP [MSFT]
EQUITY
594918104
74,418
367.75
27,367,219.50
11.3
APPLE INC [AAPL]
EQUITY
037833100
111,874
181.18
20,269,331.32
8.4
AMAZON.COM INC [AMZN]
EQUITY
023135106
125,988
145.24
18,298,497.12
7.6
NVIDIA CORP [NVDA]
EQUITY
67066G104
29,938
490.97
14,698,659.86
6.1
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
107,868
135.73
14,640,923.64
6.1
ELI LILLY & CO [LLY]
EQUITY
532457108
15,874
618.55
9,818,862.70
4.1
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
65,831
138.58
9,122,859.98
3.8
TESLA INC [TSLA]
EQUITY
88160R101
36,098
237.49
8,572,914.02
3.6
NOVO-NORDISK A/S-SPONS ADR [NVO]
EQUITY
670100205
67,182
105.98
7,119,948.36
3.0
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
19,633
351.95
6,909,834.35
2.9
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
24,490
259.69
6,359,808.10
2.6
MERCADOLIBRE INC [MELI]
EQUITY
58733R102
3,985
1,538.83
6,132,237.55
2.5
LULULEMON ATHLETICA INC [LULU]
EQUITY
550021109
11,166
491.10
5,483,622.60
2.3
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
8,210
656.01
5,385,842.10
2.2
NETFLIX INC [NFLX]
EQUITY
64110L106
11,121
474.06
5,272,021.26
2.2
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
87,830
57.58
5,057,251.40
2.1
MASTERCARD INC - A [MA]
EQUITY
57636Q104
11,888
418.76
4,978,218.88
2.1
MONGODB INC [MDB]
EQUITY
60937P106
7,648
365.39
2,794,502.72
1.2
HILTON WORLDWIDE HOLDINGS IN [HLT]
EQUITY
43300A203
15,003
180.50
2,708,041.50
1.1
BROADCOM INC [AVGO]
EQUITY
11135F101
2,508
1,049.28
2,631,594.24
1.1
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
12,272
214.28
2,629,644.16
1.1
DATADOG INC - CLASS A [DDOG]
EQUITY
23804L103
20,719
115.99
2,403,196.81
1.0
SYNOPSYS INC [SNPS]
EQUITY
871607107
4,837
484.81
2,345,025.97
1.0
CROWDSTRIKE HOLDINGS INC - A [CRWD]
EQUITY
22788C105
9,186
247.46
2,273,167.56
0.9
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
19,388
117.22
2,272,661.36
0.9
L'OREAL-UNSPONSORED ADR [LRLCY]
EQUITY
502117203
23,332
94.71
2,209,773.72
0.9
PALO ALTO NETWORKS INC [PANW]
EQUITY
697435105
7,177
282.93
2,030,588.61
0.8
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
10,737
189.12
2,030,581.44
0.8
STRYKER CORP [SYK]
EQUITY
863667101
6,612
295.33
1,952,721.96
0.8
ARISTA NETWORKS INC [ANET]
EQUITY
040413106
8,298
230.92
1,916,174.16
0.8
ABBVIE INC [ABBV]
EQUITY
00287Y109
11,483
162.14
1,861,853.62
0.8
BECTON DICKINSON AND CO [BDX]
EQUITY
075887109
7,665
242.09
1,855,619.85
0.8
LVMH MOET HENNESSY-UNSP ADR [LVMUY]
EQUITY
502441306
11,695
150.792
1,763,512.44
0.7
SALESFORCE INC [CRM]
EQUITY
79466L302
6,976
251.12
1,751,813.12
0.7
MARVELL TECHNOLOGY INC [MRVL]
EQUITY
573874104
29,092
59.92
1,743,192.64
0.7
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
11,620
149.00
1,731,380.00
0.7
BOEING CO/THE [BA]
EQUITY
097023105
5,705
249.00
1,420,545.00
0.6
ADOBE INC [ADBE]
EQUITY
00724F101
2,475
564.60
1,397,385.00
0.6
ASTRAZENECA PLC-SPONS ADR [AZN]
EQUITY
046353108
19,097
68.38
1,305,852.86
0.5
CHIPOTLE MEXICAN GRILL INC [CMG]
EQUITY
169656105
569
2,212.80
1,259,083.20
0.5
VERTEX PHARMACEUTICALS INC [VRTX]
EQUITY
92532F100
2,891
416.50
1,204,101.50
0.5
APTIV PLC [APTV]
EQUITY
G6095L109
13,639
83.48
1,138,583.72
0.5
APOLLO GLOBAL MANAGEMENT INC [APO]
EQUITY
03769M106
11,989
94.93
1,138,115.77
0.5
HOME DEPOT INC [HD]
EQUITY
437076102
3,165
342.94
1,085,405.10
0.4
MOODY'S CORP [MCO]
EQUITY
615369105
2,850
371.69
1,059,316.50
0.4
TJX COMPANIES INC [TJX]
EQUITY
872540109
10,987
91.71
1,007,617.77
0.4
MARRIOTT INTERNATIONAL -CL A [MAR]
EQUITY
571903202
4,238
222.42
942,615.96
0.4
BLACKSTONE INC [BX]
EQUITY
09260D107
6,757
122.21
825,772.97
0.3
NIKE INC -CL B [NKE]
EQUITY
654106103
7,639
102.08
779,789.12
0.3
INTUITIVE SURGICAL INC [ISRG]
EQUITY
46120E602
2,366
322.50
763,035.00
0.3
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
4,355
172.27
750,235.85
0.3
O'REILLY AUTOMOTIVE INC [ORLY]
EQUITY
67103H107
779
925.40
720,886.60
0.3
MICRON TECHNOLOGY INC [MU]
EQUITY
595112103
8,226
83.45
686,459.70
0.3
ASML HOLDING NV-NY REG SHS [ASML]
EQUITY
N07059210
955
703.34
671,689.70
0.3
SERVICENOW INC [NOW]
EQUITY
81762P102
973
676.16
657,903.68
0.3
ARM HOLDINGS PLC [ARM]
EQUITY
042068205
9,706
67.05
650,787.30
0.3
TRADE DESK INC/THE -CLASS A [TTD]
EQUITY
88339J105
9,178
67.64
620,799.92
0.3
LAM RESEARCH CORP [LRCX]
EQUITY
512807108
833
732.40
610,089.20
0.3
CADENCE DESIGN SYS INC [CDNS]
EQUITY
127387108
2,385
252.71
602,713.35
0.2
AIRBNB INC-CLASS A [ABNB]
EQUITY
009066101
4,420
135.98
601,031.60
0.2
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
1,070
537.38
574,996.60
0.2
GOLDMAN SACHS GROUP INC [GS]
EQUITY
38141G104
1,443
386.44
557,632.92
0.2
HUBSPOT INC [HUBS]
EQUITY
443573100
1,031
537.84
554,513.04
0.2
Total
--
--
--
--
--
239,980
99.3
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.7
Total Net Assets
--
--
--
--
--
--
100%

As of 9/30/2023

Long-Term Growers ETF (WINN)

Russell 1000® Growth Index

-

Information Technology

WINN: 40.5%

Benchmark: 42.1%

-

Consumer Discretionary

WINN: 23.6%

Benchmark: 16.0%

-

Health Care

WINN: 11.6%

Benchmark: 11.3%

-

Communication Services

WINN: 11.3%

Benchmark: 11.6%

-

Financials

WINN: 6.6%

Benchmark: 6.5%

-

Consumer Staples

WINN: 2.8%

Benchmark: 4.3%

-

Industrials

WINN: 2.2%

Benchmark: 6.0%

-

Real Estate

WINN: 0.9%

Benchmark: 0.9%

-

Energy

WINN: NaN%

Benchmark: 0.6%

-

Materials

WINN: NaN%

Benchmark: 0.7%

-

Utilities

WINN: NaN%

Benchmark: 0.1%

WINN: Long-Term Growers ETF

Benchmark: Russell 1000® Growth Index

As of 11/30/2023

Economic Sector

Long-Term Growers ETF %

Russell 1000® Growth Index %

Industrials

Economic sector icon
19.8
-0.8

Real Estate

Economic sector icon
16.3
8.9

Consumer Staples

Economic sector icon
7.2
0.1

Information Technology

Economic sector icon
7.1
6.0

Financials

Economic sector icon
3.9
3.8

Consumer Discretionary

Economic sector icon
3.2
0.8

Communication Services

Economic sector icon
2.2
1.8

Health Care

Economic sector icon
1.3
1.5

Utilities

Economic sector icon
0.0
2.2

Energy

Economic sector icon
0.0
0.5

Materials

Economic sector icon
0.0
2.0

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

Name

Date

File

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.

The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze. The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.

The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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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.