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Harbor Commodity All-Weather Strategy ETF HGER

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33.78 USD -0.82 (-2.37%)

At closeNov 4, 2026, 4:00 PM EST

34.23 +0.45 +1.33%

After hours · Nov 4, 4:00 PM ET

33.60 Day range 34.52

24.44 52-week range 36.50

YTD: +36.10%
1 year: +29.13%

Issuer: Harbor
Asset class: Commodities
Expense ratio: 0.68%
Assets under management: $4.85B
NAV: 34.66
Holdings: 17
Inception: 2022-02-09
Top 10 weight: 206.77%

8495474 TRS USD R E MQCP332E TRS ON QII INDEX 36.25%
8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 34.54%
8495851 TRS USD R E QCIER TRS RE 32.49%
TREASURY BILL 01/07/2027 19.06%
TREASURY BILL 12/03/2026 18.39%
TREASURY BILL 11/05/2026 17.28%
TREASURY BILL 03/11/2027 16.27%
TREASURY BILL 04/08/2027 14.83%
TREASURY BILL 02/04/2027 12.77%
8495538 TRS USD R E JMABQTXE TRS RE 4.90%
TREASURY BILL 02/11/2027 4.08%
8495532 TRS USD R E BABXQCIE TRS RE 3.24%
8495537 TRS USD R E JMABQTXE TRS RE 2.48%
8499991 TRS USD R E BABXQCIE TRS RE 0.20%
8499991 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 -0.20%
8495537 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 -2.54%
8495532 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 -3.32%
8495538 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 -5.01%
8495851 TRS USD P F QCIER TRS PF 0.12% 12/01/2026 -33.26%
8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026 -35.35%
8495474 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 12/01/2026 -37.10%

Cash & Others 100.00%

United States 99.32%
Other 0.68%

Updated 2026-11-04

Funds holding HGER, by value held
Fund	Value held	Weight in fund
ARP	$25.56M	34.16%
EDGH	$6.59M	14.98%
FARX	$2.68M	17.82%
MAPP	$323.06K	3.05%
MATR	$206.37K	2.05%