NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $29.42 -0.15 (-0.51%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HGER alerts:Sign Up Key Stats Today's Range$29.22▼$29.4250-Day Range$29.42▼$33.4752-Week Range$24.06▼$33.54Volume659,835 shsAverage Volume1.07 million shsMarket Capitalization$2.78 billionAssets Under Management$401.94 millionDividend Yield5.95%Net Expense Ratio0.68%Aggregate RatingN/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. Read More Harbor Commodity All-Weather Strategy ETF ExpensesTypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.58%0.70%0.51%0.53%Other Expenses0.00%0.40%0.32%0.58%0.55%Total Expense0.68%0.77%0.82%0.74%0.73%Fee Waiver0.00%-0.56%-0.32%-0.70%-0.62%Net Expense0.68%0.59%0.70%0.58%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. 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HGER ETF News HeadlinesHarbor Commodity All-Weather Strategy ETF Q1 2026 CommentaryJune 22 at 1:23 PM | seekingalpha.comAfter Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged PortfolioMay 24, 2026 | 247wallst.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 24 at 1:00 AM | Porter & Company (Ad)Gold Or Oil? This ETF Decides For You When Inflation StrikesMay 16, 2026 | 247wallst.comInflation Is Soaring Again, and This Under-the-Radar ETF Is About to RunMay 15, 2026 | 247wallst.comInflation Is Soaring Again, and This Under-the-Radar ETF Is About to RunMay 15, 2026 | 247wallst.comSee More Headlines HGER ETF - Frequently Asked Questions How have HGER shares performed this year? Harbor Commodity All-Weather Strategy ETF's stock was trading at $24.82 at the beginning of 2026. Since then, HGER shares have increased by 18.5% and is now trading at $29.42. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Top institutional investors of Harbor Commodity All-Weather Strategy ETF include Bank of America Corp DE (11.09%), Private Advisor Group LLC (1.24%), Assetmark Inc. (1.10%) and Horizon Advisory Services Inc. (1.06%). 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 IssuerHarbor Capital Advisors Fund NameHarbor Commodity All-Weather Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGER Inception Date2/9/2022 Fund ManagerMatthew Schwab WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkQuantix Commodity Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$401.94 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume100 Put Options0 Call Options100 Short Interest36,400 shs Miscellaneous Outstanding Shares94,620,000Beta0.17 Creation Fee$100.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 HGER Holdings7917811 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 49.60%7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRATHolding Weight: 43.70%TREASURY BILLHolding Weight: 15.70%TREASURY BILLHolding Weight: 14.70%TREASURY BILLHolding Weight: 14.20%TREASURY BILLHolding Weight: 13.80%TREASURY BILLHolding Weight: 13.60%TREASURY BILLHolding Weight: 12.60%7941971 TRS USD R E GSEBS002 TRS ON GS COMM STRATHolding Weight: 3.30%TREASURY BILLHolding Weight: 2.90%Full Holdings DetailsHGER Geographic ExposureHGER Currency Exposure This page (NYSEARCA:HGER) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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