Go Pro
NYSEARCA:HGER

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

$33.63 +0.25 (+0.75%)
As of 12:53 PM Eastern

About Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)

Advanced

Key Stats

Today's Range
$33.38
$33.64
50-Day Range
$28.77
$33.72
52-Week Range
$24.18
$33.74
Volume
309,149 shs
Average Volume
1.20 million shs
Market Capitalization
$3.84 billion
Assets Under Management
$401.94 million
Dividend Yield
5.20%
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 ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.58%0.69%0.51%0.53%
Other Expenses0.00%0.36%0.48%0.60%0.54%
Total Expense0.68%0.78%0.93%0.75%0.73%
Fee Waiver0.00%-0.49%-0.84%-0.77%-0.68%
Net Expense0.68%0.60%0.67%0.57%0.60%
Receive HGER Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Harbor Commodity All-Weather Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HGER ETF News Headlines

HGER: Take Advantage Of The Gold Breakout Via This ETF
Harbor Commodity All-Weather StrategyETF
BSEM Is Officially on Nasdaq... The Next Chapter Begins!
BioStem Technologies (NASDAQ: BSEM) debuted on Nasdaq August 7th, marking its move from OTC markets into a new phase of visibility for the regenerative medicine company. The company's acquisition of BioTissue assets expanded its Neox and Clarix product portfolios and strengthened hospital relationships, following seven consecutive profitable quarters and its proprietary BioREtain technology platform. With expanding clinical validation and a focus on the multi-billion-dollar wound care market, BSEM is drawing attention as it scales hospital adoption.tc pixel
See More Headlines

HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $24.82 at the start of the year. Since then, HGER stock has increased by 35.3% and is now trading at $33.59.

Top institutional shareholders 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 Cooper Financial Group (0.22%).

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
NYSEARCA
Current Symbol
NYSEARCA:HGER
Inception Date
2/9/2022
Fund Manager
Matthew Schwab
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
36,400 shs

Miscellaneous

Beta
0.18
Creation Fee
$100.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 8 HGER Holdings

  • United States Treasury Bills 0%
    Holding Weight: 17.17%
  • United States Treasury Bills 0%
    Holding Weight: 17.02%
  • United States Treasury Bills 0%
    Holding Weight: 15.39%
  • United States Treasury Bills 0%
    Holding Weight: 15.31%
  • Harbor Cayman Inflation Focus Cayman Blocker
    Holding Weight: 13.37%
  • United States Treasury Bills 0%
    Holding Weight: 13.33%
  • United States Treasury Bills 0%
    Holding Weight: 6.86%
  • Us Dollar
    Holding Weight: 1.56%

HGER Geographic Exposure

HGER Currency Exposure


This page (NYSEARCA:HGER) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners