HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
1W: -2.2%
1M: +8.2%
3M: -0.9%
YTD: +28.1%
1Y: +37.6%
3Y: +67.5%
$31.66
-0.28 (-0.88%)
Weekly Expected Move ±2.6%
$31
$32
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$755M
Holdings49
Top 10 Wt180.5%
Volume6,511,317
Avg Volume1,392,880
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-10
Sector Allocation
Other
97.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 8135692 TRS USD R E MQCP332E TRS ON QII INDEX | — | 43.90% | $1.7B | 6,500,000 |
| 2 | 8135981 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | — | 31.90% | $1.2B | 4,755,649 |
| 3 | TREASURY BILL 09/10/2026 | — | 16.50% | $633.3M | 636,208,000 |
| 4 | TREASURY BILL 10/08/2026 | — | 15.58% | $597.8M | 602,352,000 |
| 5 | TREASURY BILL 01/07/2027 | — | 14.79% | $567.5M | 577,659,000 |
| 6 | TREASURY BILL 11/05/2026 | — | 14.71% | $564.5M | 570,587,000 |
| 7 | 8135821 TRS USD R E QCIER TRS RE | — | 14.19% | $544.7M | 1,800,000 |
| 8 | TREASURY BILL 12/03/2026 | — | 12.81% | $491.5M | 498,404,000 |
| 9 | TREASURY BILL 08/13/2026 | — | 11.15% | $427.8M | 428,564,000 |
| 10 | 8163752 TRS USD R E QCIER RES RE | — | 4.94% | $189.6M | 626,495 |