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Harbor Commodity All-Weather Strategy ETF HGER

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Price alert · HGER

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33.83 USD -0.09 (-0.27%)

At closeNov 6, 2026, 7:34 PM EST

34.15 +0.32 +0.95%

After hours · Nov 6, 7:34 PM ET

33.55 Day range 33.90
24.48 52-week range 36.50
YTD
+36.30%
1 year
+28.05%

Harbor Commodity All-Weather Strategy ETF (HGER)

Issuer
Harbor
Asset class
Commodities
Expense ratio
0.68%
Assets under management
$4.73B
NAV
33.84
Holdings
17
Inception
2022-02-09
Top 10 weight
218.35%

Top holdings

  1. 8495474 TRS USD R E MQCP332E TRS ON QII INDEX 39.08%
  2. 8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 37.23%
  3. 8495851 TRS USD R E QCIER TRS RE 35.03%
  4. TREASURY BILL 01/07/2027 21.11%
  5. TREASURY BILL 12/03/2026 20.36%
  6. TREASURY BILL 03/11/2027 18.02%
  7. TREASURY BILL 04/08/2027 16.42%
  8. TREASURY BILL 02/04/2027 14.14%
  9. TREASURY BILL 05/06/2027 11.69%
  10. 8495538 TRS USD R E JMABQTXE TRS RE 5.28%
  11. TREASURY BILL 02/11/2027 4.51%
  12. 8495532 TRS USD R E BABXQCIE TRS RE 3.50%
  13. 8495537 TRS USD R E JMABQTXE TRS RE 2.68%
  14. 8499991 TRS USD R E BABXQCIE TRS RE 0.22%
  15. 8510971 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026 0.18%
  16. 8510971 TRS USD P E GSEBS002 TRS ON GS COMM STRAT -0.18%
  17. 8499991 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 -0.23%
  18. 8495537 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 -2.81%
  19. 8495532 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 -3.68%
  20. 8495538 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 -5.55%
  21. 8495851 TRS USD P F QCIER TRS PF 0.12% 12/01/2026 -36.81%
  22. 8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026 -39.12%
  23. 8495474 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 12/01/2026 -41.07%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

5 US ETFs and mutual funds hold HGER · largest positions

Funds holding HGER, by value held
FundValue heldWeight in fund
ARP $24.99M34.06%
EDGH $6.59M14.98%
FARX $2.62M17.66%
MAPP $323.06K3.05%
MATR $147.57K1.50%