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HGER Holdings Changes

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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
56 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 B B Removed 2910079000 shares —
2026-06-24 Removed -3441683356 shares —
2026-06-22 shares -3437174629 -3441683356
2026-06-22 B B shares 2905691000 2910079000
2026-06-18 B B shares 2783596000 2905691000
2026-06-18 shares -3273654698 -3437174629
2026-06-17 B B shares 2838596000 2783596000
2026-06-17 shares -3267654138 -3273654698
2026-06-15 shares -3260899292 -3267654138
2026-06-12 shares -3257125151 -3260899292
2026-06-11 B B shares 2888596000 2838596000
2026-06-10 shares -3249400802 -3257125151
2026-06-09 shares -3236335013 -3249400802
2026-06-08 shares -3211161489 -3236335013
2026-06-08 B B shares 2817284000 2888596000
2026-06-04 shares -3204812632 -3211161489
2026-06-03 shares -3284242350 -3204812632
2026-06-01 shares -3391283897 -3284242350
2026-06-01 B B shares 2942284000 2817284000
2026-05-29 shares -3388158872 -3391283897
2026-05-29 B B shares 3008284000 2942284000
2026-05-28 shares -3380156832 -3388158872
2026-05-25 shares -3360932096 -3380156832
2026-05-22 shares -3347989211 -3360932096
2026-05-20 shares -3340616581 -3347989211
2026-05-19 shares -3329250123 -3340616581
2026-05-18 shares -3298091049 -3329250123
2026-05-18 B B shares 2972867000 3008284000
2026-05-14 B B shares 2907292000 2972867000
2026-05-14 shares -3295598124 -3298091049
2026-05-11 B B shares 2833705000 2907292000
2026-05-11 shares -3166333127 -3295598124
2026-05-07 shares -3100336966 -3166333127
2026-05-07 B B shares 2742809000 2833705000
2026-05-06 shares -3076122920 -3100336966
2026-05-06 B B shares 2714606000 2742809000
2026-05-02 B B shares 2562140000 2714606000
2026-05-02 shares -2854766312 -3076122920
2026-04-25 B B shares 2531632000 2562140000
2026-04-25 shares -2831563382 -2854766312
2026-04-18 B B shares 2480740000 2531632000
2026-04-18 shares -2820722817 -2831563382
2026-04-11 shares -2830898593 -2820722817
2026-04-11 B B shares 2526445000 2480740000
2026-04-04 B B shares 2118822000 2526445000
2026-04-04 shares -2252246253 -2830898593
2026-03-28 shares -2206030101 -2252246253
2026-03-21 shares -2138251769 -2206030101
2026-03-21 B B shares 2067996000 2118822000
2026-03-14 B B shares 1510711000 2067996000

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