HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
1W: -1.1%
1M: +11.9%
3M: +24.3%
YTD: +24.2%
1Y: +38.9%
3Y: +72.2%
$30.70
+0.03 (+0.10%)
After Hours: $31.54 (+0.84, +2.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$732M
Holdings2
Top 10 Wt3435.5%
Beta0.74
% Profitable5%
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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 7 | 86.6% | 12.5 |
| Other | 30 | 8.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 7594821 TRS USD R E MQCP332E TRS ON QII INDEX Private | 48.50% | $1.2B | 4,700,000 | — | — | — | |
| 2 | 7594826 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | 44.56% | $1.1B | 4,347,655 | — | — | — | |
| 3 | TREASURY BILL | B | 16.52% | $400.4M | 404,097,000 | 12.5 | $62.2B | Basic Materials |
| 4 | TREASURY BILL | B | 16.38% | $396.9M | 401,615,000 | 12.5 | $62.2B | Basic Materials |
| 5 | TREASURY BILL | B | 16.05% | $388.9M | 390,798,000 | 12.5 | $62.2B | Basic Materials |
| 6 | TREASURY BILL | B | 12.99% | $314.8M | 315,496,000 | 12.5 | $62.2B | Basic Materials |
| 7 | TREASURY BILL | B | 11.83% | $286.7M | 290,980,000 | 12.5 | $62.2B | Basic Materials |
| 8 | TREASURY BILL | B | 8.75% | $212.1M | 215,836,000 | 12.5 | $62.2B | Basic Materials |
| 9 | TREASURY BILL | B | 4.06% | $98.5M | 100,000,000 | 12.5 | $62.2B | Basic Materials |
| 10 | 7719901 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | 1.25% | $30.2M | 121,704 | — | — | — | |
| 11 | 7652961 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | 0.74% | $17.8M | 71,748 | — | — | — | |
| 12 | 7755881 TRS USD R E MQCP332E TRS ON QII INDEX Private | 0.67% | $16.3M | 65,109 | — | — | — | |
| 13 | 7728721 TRS USD R E MQCP332E TRS ON QII INDEX Private | 0.67% | $16.3M | 65,088 | — | — | — | |
| 14 | 7744931 TRS USD R E MQCP332E TRS ON QII INDEX Private | 0.54% | $13.2M | 52,693 | — | — | — | |
| 15 | 7705581 TRS USD R E MQCP332E TRS ON QII INDEX Private | 0.54% | $13.2M | 52,683 | — | — | — | |
| 16 | 7750101 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | 0.48% | $11.6M | 46,823 | — | — | — | |
| 17 | 99S2DGLX4 Private | 0.45% | $10.9M | 43,708 | — | — | — | |
| 18 | 7612051 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | 0.42% | $10.1M | 40,545 | — | — | — | |
| 19 | 7683271 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | 0.38% | $9.3M | 37,442 | — | — | — | |
| 20 | 7620121 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Private | 0.32% | $7.7M | 31,191 | — | — | — | |
| 21 | 7602221 TRS USD R E MQCP332E TRS ON QII INDEX Private | 0.26% | $6.2M | 24,780 | — | — | — | |
| 22 | 7639861 TRS USD R E MQCP332E TRS ON QII INDEX Private | 0.10% | $2.3M | 9,294 | — | — | — | |
| 23 | 7639861 TRS USD P F MQCP332E TRS ON QII INDEX Private | -0.09% | $-2,212,391 | -2,212,391 | — | — | — | |
| 24 | 7602221 TRS USD P F MQCP332E TRS ON QII INDEX Private | -0.24% | $-5,791,482 | -5,791,482 | — | — | — | |
| 25 | 7620121 TRS USD P F GSEBS002 TRS ON GS COMM STRAT Private | -0.30% | $-7,259,677 | -7,259,677 | — | — | — | |
| 26 | 7683271 TRS USD P F GSEBS002 TRS ON GS COMM STRAT Private | -0.38% | $-9,151,323 | -9,151,323 | — | — | — | |
| 27 | 7612051 TRS USD P F GSEBS002 TRS ON GS COMM STRAT Private | -0.39% | $-9,443,397 | -9,443,397 | — | — | — | |
| 28 | 99S2DGLY2 Private | -0.45% | $-10,855,905 | -10,855,905 | — | — | — | |
| 29 | 7750101 TRS USD P F GSEBS002 TRS ON GS COMM STRAT Private | -0.47% | $-11,462,982 | -11,462,982 | — | — | — | |
| 30 | 7705581 TRS USD P F MQCP332E TRS ON QII INDEX Private | -0.53% | $-12,810,609 | -12,810,609 | — | — | — | |
| 31 | 7744931 TRS USD P F MQCP332E TRS ON QII INDEX Private | -0.54% | $-13,205,809 | -13,205,809 | — | — | — | |
| 32 | 7755881 TRS USD P F MQCP332E TRS ON QII INDEX Private | -0.67% | $-16,200,656 | -16,200,656 | — | — | — | |
| 33 | 7728721 TRS USD P F MQCP332E TRS ON QII INDEX Private | -0.67% | $-16,326,401 | -16,326,401 | — | — | — | |
| 34 | 7652961 TRS USD P F GSEBS002 TRS ON GS COMM STRAT Private | -0.72% | $-17,391,887 | -17,391,887 | — | — | — | |
| 35 | 7719901 TRS USD P F GSEBS002 TRS ON GS COMM STRAT Private | -1.23% | $-29,795,951 | -29,795,951 | — | — | — | |
| 36 | 7594826 TRS USD P F GSEBS002 TRS ON GS COMM STRAT Private | -40.58% | $-983,405,214 | -983,405,214 | — | — | — | |
| 37 | 7594821 TRS USD P F MQCP332E TRS ON QII INDEX Private | -44.17% | $-1,070,426,880 | -1,070,426,880 | — | — | — |