NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free HGER Stock Alerts $22.87 -0.01 (-0.04%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$22.65▼$22.9150-Day Range$20.76▼$23.1352-Week Range$20.40▼$23.70Volume35,522 shsAverage Volume40,857 shsMarket Capitalization$149.34 millionAssets Under Management$157.76 millionDividend Yield0.61%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Harbor Commodity All-Weather Strategy ETF alerts: Email Address About Harbor Commodity All-Weather Strategy ETFThe 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 HGER Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HGER ETF News HeadlinesMarch 27, 2024 | investorplace.com3 Commodity ETFs Worth Biting IntoApril 20, 2022 | msn.comNew ETF JCPI Hits Market to Tackle InflationSee More Headlines 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. Email Address 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 Holdings11 Fund Statistics Assets Under Management$157.76 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares6,530,000Beta0.19 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad InvestorPlaceThe #1 Crypto for 20245 Tiny Cryptos That Could Soar During 2024 Crypto Bull Run One of the first ever crypto millionaires who bought Bitcoin when it was trading for just $5 in 2011 is back with his next huge prediction. A newly approved government regulation is set to flood trillions of dollars into the crypto markets, leading to the FINAL crypto bull run. One of the "Kings of Crypto" has revealed five tiny cryptos that could soar over the course of 2024. Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.Get His #1 Coin For 2024 FREE By Clicking Here Harbor Commodity All-Weather Strategy ETF ExpensesTypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.61%0.66%0.50%0.51%Other Expenses0.00%0.13%0.27%0.64%0.58%Total Expense0.68%0.68%0.76%0.74%0.70%Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%Net Expense0.68%0.62%0.70%0.57%0.58% Harbor Commodity All-Weather Strategy ETF (HGER) Holdings & ExposureTop 10 HGER Holdings3070591 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 50.20%TREASURY BILLHolding Weight: 9.00%TREASURY BILLHolding Weight: 8.60%TREASURY BILLHolding Weight: 7.20%TREASURY BILLHolding Weight: 6.20%TREASURY BILLHolding Weight: 5.60%TREASURY BILLHolding Weight: 3.50%TREASURY BILLHolding Weight: 3.20%3130281 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 2.30%TREASURY BILLHolding Weight: 2.20%HGER Sector ExposureHGER Industry ExposureFull Holdings Details Similar ETFsGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIWisdomTree Continuous Commodity Index FundNYSEARCA:GCCUnited States Commodity Index FundNYSEARCA:USCIiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 13,793 shares on 4/23/2024Ownership: 2.291%Raymond James & AssociatesBought 132,555 shares on 4/22/2024Ownership: 4.467%View All Institutional Transactions HGER ETF - Frequently Asked Questions How have HGER shares performed in 2024? Harbor Commodity All-Weather Strategy ETF's stock was trading at $20.94 on January 1st, 2024. Since then, HGER shares have increased by 9.2% and is now trading at $22.87. View the best growth stocks for 2024 here. What does HGER invest in? Harbor Commodity All-Weather Strategy ETF is a commodities fund issued by Harbor Capital Advisors. HGER focuses on broad commodities investments and follows the Quantix Commodity Index. The fund's investments total to approximately $157.76 million assets under management. What is the management fee for Harbor Commodity All-Weather Strategy ETF? Harbor Commodity All-Weather Strategy ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for HGER is 0.68%. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Harbor Commodity All-Weather Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James & Associates (4.47%) and Raymond James Financial Services Advisors Inc. (2.29%). 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. Compare Top Brokerages Here. 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