CORRECTING and REPLACING Net Asset Value Restatement for Harbor Long-Term Growers ETF (WINN)

CORRECTION...by Harbor Capital Advisors, Inc.

CHICAGO--()--Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

NET ASSET VALUE RESTATEMENT FOR HARBOR LONG-TERM GROWERS ETF (WINN)

Harbor Capital Advisors, Inc. (“Harbor”), announces the net asset value (NAV) per share of the below exchange fund (ETF) was restated effective as of Friday, February 4, 2022.

ETF Name

 

Ticker (NYSE)

 

Revised

 

Original

 

Adjustment

Harbor Long-Term Growers ETF

 

WINN

 

18.46

 

19.95

 

-1.49

This value differs from previously disclosed NAV. The NAV adjustment is a result of an error in calculating the NAV for WINN.

About Harbor

Harbor offers a diverse family of cost-aware investment solutions managed by institutional-caliber firms. We source talented investment teams to manage portfolios and apply a rigorous fiduciary oversight program to monitor their performance and investment decisions. Harbor had combined assets under management of approximately $63.5 billion as of December 31, 2021. For more information, visit harborcapital.com.

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER A FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST. TO OBTAIN A SUMMARY PROSPECTUS OR PROSPECTUS FOR THIS AND OTHER INFORMATION, VISIT HARBORCAPITAL.COM OR CALL 800-422-1050.

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.

Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.

Foreside Fund Services, LLC. is the Distributor of the Harbor Long-Term Growers ETF.

Contacts

MEDIA CONTACTS: Hedda Nadler – Hedda@mountandnadler.com
Andrew Greene – Andrew@mountandnadler.com
212-759-4440

Release Summary

NAV for Harbor Long-Term Growers (WINN) ETF restated.

Contacts

MEDIA CONTACTS: Hedda Nadler – Hedda@mountandnadler.com
Andrew Greene – Andrew@mountandnadler.com
212-759-4440