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NYSE:HGER

Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News

$35.98 +0.20 (+0.54%)
Closing price 09/23/2026 03:59 PM Eastern
Extended Trading
$36.28 +0.29 (+0.81%)
As of 09/23/2026 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Harbor Commodity All-Weather Strategy ETF (NYSE:HGER)

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Key Stats

Today's Range
$35.68
▼
$36.05
50-Day Range
$31.41
▼
$36.46
52-Week Range
$24.44
▼
$36.48
Volume
1.46 million shs
Average Volume
1.19 million shs
Market Capitalization
$4.11 billion
Assets Under Management
$401.94 million
Dividend Yield
4.86%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The Harbor All-Weather Inflation Focus ETF (HGER) is an exchange-traded fund that is based on the Quantix Inflation index. The fund tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation HGER was launched on Feb 9, 2022 and is managed by Harbor.

Harbor Commodity All-Weather Strategy ETF Expenses

TypeHGERBroad Commodities ETFsCommodities ETFsNYSE ETFsAll ETFs
Management Fee0.68%0.58%0.69%0.50%0.53%
Other Expenses0.00%0.36%0.48%0.58%0.54%
Total Expense0.68%0.78%0.94%0.62%0.73%
Fee Waiver0.00%-0.49%-0.84%-0.45%-0.68%
Net Expense0.68%0.60%0.67%0.55%0.60%
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HGER ETF News Headlines

Harbor Commodity All-Weather Strategy ETF Q2 2026 Commentary
August 19, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4938418-harbor-commodity-all-weather-strategy-etf-q2-2026-commentary
HGER: Take Advantage Of The Gold Breakout Via This ETF
August 9, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4933954-hger-take-advantage-of-the-gold-breakout-via-this-etf
Why I believe the AI market will split in Q4
Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the dot-com era split Pets.com from Amazon. One robotics business tied to his research posted $100 million in quarterly revenue, a fifth straight quarter of sequential growth, and 33.4% year-over-year growth. Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing.tc pixel
September 24 at 1:00 AM  |  The Oxford Club (Ad)
Harbor Commodity All-Weather StrategyETF
July 23, 2026  |  money.usnews.comhttps://money.usnews.com/funds/etfs/commodities-broad-basket/harbor-commodity-all-weather-strategyetf/hger
Q2 2026 In Commodities And Upgrading The HGER ETF To Buy Due To Key Drivers
July 9, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4920955-q2-2026-in-commodities-and-upgrading-the-hger-etf-to-buy-due-to-key-drivers
HGER: An "All Weather" Strategy On Commodities That I Thought Didn't Exist
July 6, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4920120-hger-an-all-weather-strategy-on-commodities-that-i-thought-didnt-exist
See More Headlines

HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $24.82 on January 1st, 2026. Since then, HGER shares have increased by 45.0% and is now trading at $35.9850.

Top institutional investors of Harbor Commodity All-Weather Strategy ETF include Inspirion Wealth Advisors LLC (0.62%), Choice Wealth Advisors LLC (0.36%), Private Client Services LLC (0.32%) and Envestnet Asset Management Inc. (0.30%).

Shares of HGER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Commodity All-Weather Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:HGER
Inception Date
2/9/2022
Fund Manager
Matthew Schwab
Previous Symbol
NYSEARCA:HGER
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Quantix Commodity Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$401.94 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
100
Put Options
0
Call Options
100
Short Interest
585,273 shs

Miscellaneous

Outstanding Shares
114,300,000
Beta
0.19
Creation Fee
$100.00
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Top 8 HGER Holdings

  • United States Treasury Bills 0%
    Holding Weight: 15.20%
  • United States Treasury Bills 0%
    Holding Weight: 15.08%
  • United States Treasury Bills 0%
    Holding Weight: 15.01%
  • United States Treasury Bills 0%
    Holding Weight: 14.83%
  • Harbor Cayman Inflation Focus Cayman Blocker
    Holding Weight: 14.17%
  • United States Treasury Bills 0.01%
    Holding Weight: 13.73%
  • United States Treasury Bills 0%
    Holding Weight: 11.62%
  • Us Dollar
    Holding Weight: 0.36%
Full Holdings Details

HGER Geographic Exposure

HGER Currency Exposure


This page (NYSE:HGER) was last updated on 9/24/2026 by MarketBeat.com Staff.
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