HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
1W: -2.1%
1M: +5.4%
3M: +20.7%
YTD: +32.8%
1Y: +47.9%
3Y: +82.8%
$32.43
-0.40 (-1.22%)
After Hours: $32.90 (+0.47, +1.45%)
Weekly Expected Move ±2.0%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$782M
Holdings2
Top 10 Wt2714.1%
Volume838,367
Avg Volume1,160,518
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable9%
Inception2022-02-10
Sector Allocation
Basic Materials
87.5%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 7917811 TRS USD R E MQCP332E TRS ON QII INDEX | 48.86% | $1.7B | 6,300,000 | |
| 2 | 7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 42.95% | $1.5B | 5,577,057 | |
| 3 | TREASURY BILL | B | 15.56% | $529.6M | 535,696,000 |
| 4 | TREASURY BILL | B | 15.53% | $528.6M | 531,700,000 |
| 5 | TREASURY BILL | B | 14.00% | $476.6M | 483,372,000 |
| 6 | TREASURY BILL | B | 13.60% | $463.2M | 464,567,000 |
| 7 | TREASURY BILL | B | 13.41% | $456.5M | 464,385,000 |
| 8 | TREASURY BILL | B | 12.48% | $424.9M | 428,564,000 |
| 9 | 7941971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 3.21% | $109.3M | 416,618 | |
| 10 | TREASURY BILL | B | 2.91% | $99.1M | 100,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | Changed | -3340616581 → -3347989211 | |
| 2026-05-19 | Changed | -3329250123 → -3340616581 | |
| 2026-05-18 | Changed | -3298091049 → -3329250123 | |
| 2026-05-18 | B | Changed | 2972867000 → 3008284000 |
| 2026-05-14 | Changed | -3295598124 → -3298091049 |