HGER Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.2B
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 53 | 90.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 8311091 TRS USD R E MQCP332E TRS ON QII INDEX Private | — | 34.18% | $1.6B | 5,800,000 | — | — | — |
| 2 | 8311093 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | — | 31.84% | $1.5B | 5,440,276 | — | — | — |
| 3 | 8311092 TRS USD R E QCIER TRS RE Private | — | 24.08% | $1.1B | 3,500,000 | — | — | — |
| 4 | TREASURY BILL 12/03/2026 Bond | — | 16.54% | $780.7M | 786,306,000 | — | — | — |
| 5 | TREASURY BILL 01/07/2027 Bond | — | 16.09% | $759.5M | 768,061,000 | — | — | — |
| 6 | TREASURY BILL 11/05/2026 Bond | — | 15.55% | $733.9M | 736,820,000 | — | — | — |
| 7 | TREASURY BILL 10/08/2026 Bond | — | 14.67% | $692.3M | 692,860,000 | — | — | — |
| 8 | TREASURY BILL 0.01% 03/11/2027 Bond | — | 13.57% | $640.6M | 652,839,000 | — | — | — |
| 9 | TREASURY BILL 02/04/2027 Bond | — | 11.48% | $541.9M | 549,935,000 | — | — | — |
| 10 | TREASURY BILL 02/11/2027 Bond | — | 2.61% | $123.1M | 125,000,000 | — | — | — |
| 11 | 8311041 TRS USD R E JMABQTXE TRS RE Private | — | 2.26% | $106.7M | 370,000 | — | — | — |
| 12 | 8369891 TRS USD R E QCIER TRS RE Private | — | 1.13% | $53.3M | 164,073 | — | — | — |
| 13 | 8381521 TRS USD R E QCIER TRS RE Private | — | 0.93% | $43.7M | 134,536 | — | — | — |
| 14 | 8317301 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | — | 0.83% | $39.3M | 142,159 | — | — | — |
| 15 | 8324551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | — | 0.81% | $38.4M | 139,019 | — | — | — |
| 16 | 8355521 TRS USD R E QCIER TRS RE Private | — | 0.76% | $35.8M | 110,255 | — | — | — |
| 17 | 8394831 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 10/01/2026 Private | — | 0.61% | $28.8M | 28,845,516 | — | — | — |
| 18 | 8386491 TRS USD R E QCIER TRS RE Private | — | 0.61% | $28.8M | 88,803 | — | — | — |
| 19 | 8372431 TRS USD R E QCIER TRS RE Private | — | 0.59% | $27.9M | 86,073 | — | — | — |
| 20 | 8366871 TRS USD R E QCIER TRS RE Private | — | 0.50% | $23.6M | 72,623 | — | — | — |
| 21 | 8320991 TRS USD R E MQCP332E TRS ON QII INDEX Private | — | 0.46% | $21.8M | 78,442 | — | — | — |
| 22 | 8348451 TRS USD R E QCIER TRS RE Private | — | 0.41% | $19.2M | 59,165 | — | — | — |
| 23 | 8361561 TRS USD R E QCIER TRS RE Private | — | 0.37% | $17.5M | 53,789 | — | — | — |
| 24 | 8384461 TRS USD R E QCIER TRS RE Private | — | 0.19% | $8.7M | 26,910 | — | — | — |
| 25 | 8391851 TRS USD R E QCIER TRS RE Private | — | 0.13% | $6.1M | 18,842 | — | — | — |
| 26 | 8329911 TRS USD R E MQCP332E TRS ON QII INDEX Private | — | 0.11% | $5.2M | 18,830 | — | — | — |
| 27 | 8313751 TRS USD R E MQCP332E TRS ON QII INDEX Private | — | 0.11% | $5.2M | 18,824 | — | — | — |
| 28 | 8340113 TRS USD R E QCIER TRS RE Private | — | 0.06% | $2.6M | 8,068 | — | — | — |
| 29 | 8389682 TRS USD R E QCIER TRS RE Private | — | 0.04% | $1.7M | 5,382 | — | — | — |
| 30 | 8374881 TRS USD R E QCIER TRS RE Private | — | 0.04% | $1.7M | 5,380 | — | — | — |
| 31 | 8389682 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.04% | $-1,784,016 | -1,784,016 | — | — | — |
| 32 | 8374881 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.04% | $-1,799,318 | -1,799,318 | — | — | — |
| 33 | 8340113 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.06% | $-2,694,708 | -2,694,708 | — | — | — |
| 34 | 8313751 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 10/01/2026 Private | — | -0.11% | $-5,280,085 | -5,280,085 | — | — | — |
| 35 | 8329911 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 10/01/2026 Private | — | -0.11% | $-5,310,280 | -5,310,280 | — | — | — |
| 36 | 8391851 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.13% | $-6,155,501 | -6,155,501 | — | — | — |
| 37 | 8384461 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.19% | $-8,967,871 | -8,967,871 | — | — | — |
| 38 | 8361561 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.38% | $-17,959,620 | -17,959,620 | — | — | — |
| 39 | 8348451 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.42% | $-20,052,722 | -20,052,722 | — | — | — |
| 40 | 8320991 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 10/01/2026 Private | — | -0.47% | $-22,159,638 | -22,159,638 | — | — | — |
| 41 | 8366871 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.52% | $-24,492,412 | -24,492,412 | — | — | — |
| 42 | 8372431 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.61% | $-28,843,002 | -28,843,002 | — | — | — |
| 43 | 8394831 TRS USD P E GSEBS002 TRS ON GS COMM STRAT Private | — | -0.61% | $-28,845,516 | -104,414 | — | — | — |
| 44 | 8386491 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.63% | $-29,684,427 | -29,684,427 | — | — | — |
| 45 | 8355521 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.78% | $-36,952,691 | -36,952,691 | — | — | — |
| 46 | 8324551 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 10/01/2026 Private | — | -0.83% | $-39,184,563 | -39,184,563 | — | — | — |
| 47 | 8317301 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 10/01/2026 Private | — | -0.85% | $-39,972,723 | -39,972,723 | — | — | — |
| 48 | 8381521 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -0.95% | $-44,682,917 | -44,682,917 | — | — | — |
| 49 | 8369891 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 Private | — | -1.17% | $-55,218,227 | -55,218,227 | — | — | — |
| 50 | 8311041 TRS USD P F JMABQTXE TRS PF 0.12% 10/01/2026 Private | — | -2.26% | $-106,699,453 | -106,699,453 | — | — | — |