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HGER

Harbor Commodity All-Weather Strategy ETF (HGER)
1W: -0.9% 1M: -0.7% 3M: +15.8% YTD: +42.9% 1Y: +46.7% 3Y: +80.3%
$35.29
-0.01 (-0.03%)
 
Weekly Expected Move ±1.6%
$34 $35 $35 $36 $36
ETF NYSE · AUM $4.2B
Key Statistics
AUM$4.2B
Holdings53
Top 10 Wt180.6%
Volume1,206,456
Avg Volume1,417,902
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-10
Sector Allocation
Other 90.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 8311091 TRS USD R E MQCP332E TRS ON QII INDEX — 34.18% $1.6B 5,800,000
2 8311093 TRS USD R E GSEBS002 TRS ON GS COMM STRAT — 31.84% $1.5B 5,440,276
3 8311092 TRS USD R E QCIER TRS RE — 24.08% $1.1B 3,500,000
4 TREASURY BILL 12/03/2026 — 16.54% $780.7M 786,306,000
5 TREASURY BILL 01/07/2027 — 16.09% $759.5M 768,061,000
6 TREASURY BILL 11/05/2026 — 15.55% $733.9M 736,820,000
7 TREASURY BILL 10/08/2026 — 14.67% $692.3M 692,860,000
8 TREASURY BILL 0.01% 03/11/2027 — 13.57% $640.6M 652,839,000
9 TREASURY BILL 02/04/2027 — 11.48% $541.9M 549,935,000
10 TREASURY BILL 02/11/2027 — 2.61% $123.1M 125,000,000

Recent Holding Changes

Date Holding Change Details
2026-06-24 B Removed —
2026-06-24 Removed —
2026-06-22 Changed -3437174629 → -3441683356
2026-06-22 B Changed 2905691000 → 2910079000
2026-06-18 Changed -3273654698 → -3437174629

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms