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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
ETF NYSE · AUM $754.8M
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

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