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HGER

Harbor Commodity All-Weather Strategy ETF

USD

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Price alert · HGER

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35.58 USD -0.22 -0.61%
As of Oct 30, 2026 Extended hours 35.61 +0.08%
Bid
35.49 × 200
Ask
35.55 × 7,200
35.47 Day range 35.86
24.48 52-week range 36.50
YTD
+43.35%
1 year
+35.18%
Open
35.86
Prev close
35.80
Mkt cap
4.97B
Vol
1.02M
Avg vol
1.19M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.47
High
35.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.71
200-d avg
31.79

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Harbor Commodity All-Weather Strategy ETF (HGER)

Issuer
Harbor
Asset class
Commodities
Expense ratio
0.68%
Assets under management
$4.97B
NAV
35.61
Holdings
17
Inception
2022-02-09
Top 10 weight
205.58%

Top holdings

  1. 8398541 TRS USD R E MQCP332E TRS ON QII INDEX 37.83%
  2. 8398646 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 36.25%
  3. 8398645 TRS USD R E QCIER TRS RE 32.19%
  4. TREASURY BILL 01/07/2027 18.44%
  5. TREASURY BILL 12/03/2026 17.79%
  6. TREASURY BILL 11/05/2026 16.72%
  7. TREASURY BILL 03/11/2027 15.74%
  8. TREASURY BILL 04/08/2027 14.34%
  9. TREASURY BILL 02/04/2027 12.35%
  10. TREASURY BILL 02/11/2027 3.94%
  11. 8398644 TRS USD R E JMABQTXE TRS RE 2.46%
  12. 8450091 TRS USD R E QCIER TRS RE 0.85%
  13. 8480021 TRS USD R E BABXQCIE TRS RE 0.65%
  14. 99S2HXKU0 0.57%
  15. 8431691 TRS USD R E BABXQCIE TRS RE 0.50%
  16. 8456342 TRS USD R E BABXQCIE TRS RE 0.42%
  17. 8471491 TRS USD R E BABXQCIE TRS RE 0.38%
  18. 8474561 TRS USD R E BABXQCIE TRS RE 0.32%
  19. 8426261 TRS USD R E QCIER TRS RE 0.20%
  20. 8408121 TRS USD R F QCIER RF 0.12% 10/31/2026 0.18%
  21. 8410951 TRS USD R F QCIER RF 0.12% 10/31/2026 0.16%
  22. 8482351 TRS USD R E BABXQCIE TRS RE 0.14%
  23. 8437981 TRS USD R E BABXQCIE TRS RE 0.14%
  24. 8415351 TRS USD R F QCIER RF 0.12% 10/31/2026 0.12%
  25. 8461241 TRS USD R E BABXQCIE TRS RE 0.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.32%
  • Other 0.68%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold HGER · largest positions

Funds holding HGER, by value held
FundValue heldWeight in fund
ARP $29.52M36.11%
EDGH $6.59M14.98%
HECA $4.57M1.97%
FARX $2.76M18.18%
MAPP $323.06K3.05%
MATR $211.13K2.05%
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