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NYSEARCA:HGER

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

$23.69 -0.08 (-0.34%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$23.65
$23.79
50-Day Range
$22.13
$24.27
52-Week Range
$21.26
$24.38
Volume
45,164 shs
Average Volume
111,192 shs
Market Capitalization
$329.29 million
Assets Under Management
$338.77 million
Dividend Yield
3.08%
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%0.57%0.73%0.52%0.53%
Other Expenses0.00%0.13%0.35%0.56%0.51%
Total Expense0.68%0.63%0.90%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.65%-0.54%
Net Expense0.68%0.59%0.69%0.58%0.60%
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HGER ETF News Headlines

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See More Headlines

HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $22.14 at the start of the year. Since then, HGER shares have increased by 7.0% and is now trading at $23.69.
View the best growth stocks for 2025 here
.

Harbor Commodity All-Weather Strategy ETF's top institutional shareholders 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%).

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
10

Fund Statistics

Assets Under Management
$338.77 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
228,300 shs

Miscellaneous

Beta
0.22
Creation Fee
$100.00
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Top 10 HGER Holdings

  • 5410971 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 55.30%
  • TREASURY BILL
    Holding Weight: 19.60%
  • TREASURY BILL
    Holding Weight: 15.30%
  • TREASURY BILL
    Holding Weight: 7.90%
  • TREASURY BILL
    Holding Weight: 2.40%
  • 5454512 TRS USD R F MQCP332E TRS ON QII INDEX
    Holding Weight: 2.30%
  • TREASURY BILL
    Holding Weight: 1.30%
  • 5469481 TRS USD R F MQCP332E ON QII INDEX
    Holding Weight: 0.80%
  • 5429801 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 0.20%
  • 5565771 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 0.20%

HGER Geographic Exposure

HGER Currency Exposure


This page (NYSEARCA:HGER) was last updated on 5/29/2025 by MarketBeat.com Staff
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