Harbor Commodity All-Weather Strategy ETF HGER

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Price alert · HGER

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34.65 USD +0.08 +0.22%

As of Nov 3, 12:37 PM ET

Bid
34.64 × 8,100
Ask
34.66 × 2,300
34.56 Day range 34.75
24.44 52-week range 36.50
YTD
+39.59%
1 year
+30.10%
Open
34.77
Prev close
34.57
Mkt cap
4.83B
Vol
651.89K
Avg vol
1.21M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
34.56
High
34.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.73
200-d avg
31.84

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Harbor Commodity All-Weather Strategy ETF (HGER)

Issuer
Harbor
Asset class
Commodities
Expense ratio
0.68%
Assets under management
$4.87B
NAV
34.79
Holdings
17
Inception
2022-02-09
Top 10 weight
203.88%

Top holdings

  1. 99S2HZ8C9 36.14%
  2. 99S2HZ698 34.43%
  3. 99S2HZ631 32.40%
  4. TREASURY BILL 01/07/2027 18.57%
  5. TREASURY BILL 12/03/2026 17.91%
  6. TREASURY BILL 11/05/2026 16.83%
  7. TREASURY BILL 03/11/2027 15.85%
  8. TREASURY BILL 04/08/2027 14.44%
  9. TREASURY BILL 02/04/2027 12.44%
  10. 99S2HZ6C1 4.88%
  11. TREASURY BILL 02/11/2027 3.97%
  12. 99S2HZA02 3.23%
  13. 99S2HZ896 2.47%
  14. 99S2HZ8A3 0.12% 12/01/2026 -2.47%
  15. 99S2HZA10 0.12% 12/01/2026 -3.23%
  16. 99S2HZ6D9 0.12% 12/01/2026 -4.88%
  17. 99S2HZ649 0.12% 12/01/2026 -32.40%
  18. 99S2HZ6A5 0.12% 12/01/2026 -34.43%
  19. 99S2HZ8D7 0.12% 12/01/2026 -36.14%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.32%
  • Other 0.68%

Updated 2026-11-03

Held by funds

6 US ETFs and mutual funds hold HGER · largest positions

Funds holding HGER, by value held
FundValue heldWeight in fund
ARP $25.54M34.20%
EDGH $6.59M14.98%
HECA $4.57M1.97%
FARX $2.68M17.85%
MAPP $323.06K3.05%
MATR $211.18K2.09%