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Harbor Commodity All-Weather Strategy ETF HGER

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Price alert · HGER

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33.62 USD -0.98 (-2.83%)

Nov 4, 2026, 2:20 PM EST

33.60 Day range 34.52
24.44 52-week range 36.50
YTD
+35.46%
1 year
+28.52%

Harbor Commodity All-Weather Strategy ETF (HGER)

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%

Top holdings

  1. 8495474 TRS USD R E MQCP332E TRS ON QII INDEX 36.25%
  2. 8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 34.54%
  3. 8495851 TRS USD R E QCIER TRS RE 32.49%
  4. TREASURY BILL 01/07/2027 19.06%
  5. TREASURY BILL 12/03/2026 18.39%
  6. TREASURY BILL 11/05/2026 17.28%
  7. TREASURY BILL 03/11/2027 16.27%
  8. TREASURY BILL 04/08/2027 14.83%
  9. TREASURY BILL 02/04/2027 12.77%
  10. 8495538 TRS USD R E JMABQTXE TRS RE 4.90%
  11. TREASURY BILL 02/11/2027 4.08%
  12. 8495532 TRS USD R E BABXQCIE TRS RE 3.24%
  13. 8495537 TRS USD R E JMABQTXE TRS RE 2.48%
  14. 8499991 TRS USD R E BABXQCIE TRS RE 0.20%
  15. 8499991 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 -0.20%
  16. 8495537 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 -2.54%
  17. 8495532 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 -3.32%
  18. 8495538 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 -5.01%
  19. 8495851 TRS USD P F QCIER TRS PF 0.12% 12/01/2026 -33.26%
  20. 8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026 -35.35%
  21. 8495474 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 12/01/2026 -37.10%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.32%
  • Other 0.68%

Updated 2026-11-04

Held by funds

5 US ETFs and mutual funds hold HGER · largest positions

Funds holding HGER, by value held
FundValue heldWeight in fund
ARP $25.56M34.16%
EDGH $6.59M14.98%
FARX $2.68M17.82%
MAPP $323.06K3.05%
MATR $206.37K2.05%