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

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.

Key Stats

• Today's Range: $25.20 to $25.45
• 50-Day Range: $23.02 to $25.38
• 52-Week Range: $21.26 to $25.45
• Volume: 183,097 shs
• Average Volume: 111,824 shs
• Market Capitalization: $402.27 million
• Assets Under Management: $408.02 million
• Dividend Yield: 2.88%
• Net Expense Ratio: 0.68%
• Aggregate Rating: N/A

HGER ETF - Frequently Asked Questions

How have HGER shares performed this year?

Harbor Commodity All-Weather Strategy ETF's stock was trading at $22.14 at the beginning of the year. Since then, HGER shares have increased by 14.6% and is now trading at $25.38.
View the best growth stocks for 2025 here.

Who are Harbor Commodity All-Weather Strategy ETF's major shareholders?

Top institutional investors of Harbor Commodity All-Weather Strategy ETF include 3EDGE Asset Management LP (10.90%), Great Lakes Advisors LLC (9.67%), Horizon Advisory Services Inc. (9.04%) and New Harbor Financial Group LLC (8.35%).

How do I buy shares of Harbor Commodity All-Weather Strategy ETF?

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: $408.02 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 1
• Put Options: 0
• Call Options: 1
• Short Interest: 36,400 shs

Miscellaneous

• Outstanding Shares: 15,850,000
• Beta: 0.22
• Creation Fee: $100.00