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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |