HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
1W: -2.2%
1M: +2.0%
3M: +16.4%
YTD: +30.4%
1Y: +42.9%
3Y: +79.8%
$32.14
-0.07 (-0.22%)
Weekly Expected Move ±2.0%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$766M
Holdings2
Top 10 Wt3269.4%
Volume835,852
Avg Volume1,176,532
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable6%
Inception2022-02-10
Sector Allocation
Basic Materials
88.5%
Other
-0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 7917811 TRS USD R E MQCP332E TRS ON QII INDEX | 48.66% | $1.6B | 6,300,000 | |
| 2 | 7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 42.78% | $1.4B | 5,577,057 | |
| 3 | TREASURY BILL | B | 15.74% | $529.8M | 535,696,000 |
| 4 | TREASURY BILL | B | 15.71% | $528.8M | 531,700,000 |
| 5 | TREASURY BILL | B | 14.16% | $476.7M | 483,372,000 |
| 6 | TREASURY BILL | B | 13.77% | $463.3M | 464,567,000 |
| 7 | TREASURY BILL | B | 13.57% | $456.6M | 464,385,000 |
| 8 | TREASURY BILL | B | 12.63% | $425.0M | 428,564,000 |
| 9 | 7941971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 3.20% | $107.5M | 416,618 | |
| 10 | TREASURY BILL | B | 2.94% | $99.1M | 100,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | -3347989211 → -3360932096 | |
| 2026-05-20 | Changed | -3340616581 → -3347989211 | |
| 2026-05-19 | Changed | -3329250123 → -3340616581 | |
| 2026-05-18 | Changed | -3298091049 → -3329250123 | |
| 2026-05-18 | B | Changed | 2972867000 → 3008284000 |