Harbor Commodity All-Weather Strategy ETF (HGER)
$35.29
▼ -0.01 (-0.03%)
1-day change
$24.44 – $36.48
52-week range
Top 10 holdings weight95.46%
Effective number of positions7.7
Positions above 1%10
Net assets
$3.7B
Holdings
32
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.68% | ▼ -0.68% |
| 3M | ▲ +19.02% | ▲ +19.02% |
| 6M | ▲ +12.86% | ▲ +12.86% |
| YTD | ▲ +42.18% | ▲ +42.18% |
| 1Y | ▲ +36.25% | ▲ +45.28% |
| 3Y | ▲ +54.92% | ▲ +82.04% |
| 5Y | · | · |
| Max | ▲ +74.70% | ▲ +106.61% |
Volatility 1Y19.57%
Volatility 3Y16.01%
Max drawdown 3Y
-14.04%
Beta 3Y-0.15
Sharpe 1Y*1.69
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$143.7M
Quarter ending Jul 2026
+$620.0M
Trailing 12 months
+$2.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797UF2 | $633.8M | 17.28 | 636,208,000 | DBT | US |
| United States Treasury | 912797UJ4 | $598.3M | 16.31 | 602,352,000 | DBT | US |
| United States Treasury | 912797VS3 | $568.2M | 15.49 | 577,659,000 | DBT | US |
| United States Treasury | 912797UM7 | $565.1M | 15.40 | 570,587,000 | DBT | US |
| United States Treasury | 912797VA2 | $492.1M | 13.41 | 498,404,000 | DBT | US |
| United States Treasury | 912797TW7 | $253.3M | 6.90 | 253,564,000 | DBT | US |
| Macquarie Bank Ltd. | · | $142.2M | 3.88 | 1,523,285,400 | DIR | US |
| Goldman Sachs & Co. LLC | · | $103.3M | 2.82 | 1,106,869,696 | DCO | US |
| United States Treasury | 912797TX5 | $99.8M | 2.72 | 100,000,000 | DBT | US |
| Citibank NA | · | $46.0M | 1.25 | 492,437,340 | DCO | US |
| JPMorgan Securities LLC | · | $8.4M | 0.23 | 89,858,570 | DE | US |
| Citibank NA | · | $5.9M | 0.16 | 181,508,507 | DCO | US |
| Citibank NA | · | $1.3M | 0.04 | 15,471,405 | DCO | US |
| Goldman Sachs & Co. LLC | · | $563K | 0.02 | 112,453,730 | DCO | US |
| Macquarie Bank Ltd. | · | $269K | 0.01 | 167,886,766 | DIR | US |
| Citibank NA | · | $211K | 0.01 | 10,206,553 | DCO | US |
| Citibank NA | · | $187K | 0.01 | 4,618,642 | DCO | US |
| Goldman Sachs & Co. LLC | · | $176K | 0.00 | 13,455,733 | DCO | US |
| Citibank NA | · | $145K | 0.00 | 7,866,074 | DCO | US |
| Citibank NA | · | $89K | 0.00 | 10,329,117 | DCO | US |
| Goldman Sachs & Co. LLC | · | $34K | 0.00 | 11,191,026 | DCO | US |
| Citibank NA | · | $33K | 0.00 | 2,370,816 | DCO | US |
| JPMorgan Securities LLC | · | $20K | 0.00 | 3,987,759 | DE | US |
| Macquarie Bank Ltd. | · | $1K | 0.00 | 14,437,409 | DIR | US |
| Goldman Sachs & Co. LLC | · | -$82K | 0.00 | 12,907,220 | DCO | US |
| Goldman Sachs & Co. LLC | · | -$101K | 0.00 | 5,711,651 | DCO | US |
| Goldman Sachs & Co. LLC | · | -$186K | -0.01 | 16,217,245 | DCO | US |
| Goldman Sachs & Co. LLC | · | -$256K | -0.01 | 4,548,107 | DCO | US |
| Macquarie Bank Ltd. | · | -$361K | -0.01 | 11,656,146 | DIR | US |
| Goldman Sachs & Co. LLC | · | -$436K | -0.01 | 21,277,589 | DCO | US |
| Goldman Sachs & Co. LLC | · | -$981K | -0.03 | 17,435,182 | DCO | US |
| Goldman Sachs & Co. LLC | · | -$3.7M | -0.10 | 98,786,450 | DCO | US |
Sector breakdown
Dividends 4 payments
4.98%TTM yield
$1.76TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $1.7590 |
| Dec. 20, 2024 | $0.7260 |
| Dec. 21, 2023 | $1.5170 |
| Dec. 21, 2022 | $0.1400 |
Institutional owners (13F) 239 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $495,531,727 | 17.37% | 16,889,289 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $405,379,149 | 14.21% | 13,816,604 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $369,247,707 | 12.94% | 12,754,670 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $128,503,420 | 4.50% | 4,379,803 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $107,799,072 | 3.78% | 3,674,133 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $97,336,007 | 3.41% | 3,317,519 | Shares | June 30, 2026 |
| LPL Financial LLC | $94,894,228 | 3.33% | 3,234,296 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,627,282 | 3.21% | 3,122,947 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $89,759,295 | 3.15% | 3,059,281 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $40,154,861 | 1.41% | 1,368,604 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $39,812,906 | 1.40% | 1,356,950 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $37,403,336 | 1.31% | 1,274,824 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $34,235,999 | 1.20% | 1,166,871 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,292,132 | 1.13% | 1,100,618 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $31,055,341 | 1.09% | 1,203,559 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,476,514 | 1.07% | 1,038,736 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $27,540,917 | 0.97% | 938,680 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $24,366,050 | 0.85% | 830,472 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,572,000 | 0.83% | 803,424 | Shares | June 30, 2026 |
| Ellsworth Advisors, LLC | $20,513,576 | 0.72% | 645,893 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $20,432,405 | 0.72% | 696,401 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $20,198,767 | 0.71% | 684,472 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $19,419,862 | 0.68% | 661,890 | Shares | June 30, 2026 |
| Advisor OS, LLC | $17,536,195 | 0.61% | 597,689 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,423,752 | 0.54% | 525,690 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $15,378,917 | 0.54% | 524,162 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $15,030,471 | 0.53% | 512,286 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $12,625,548 | 0.44% | 358,070 | Shares | Sept. 30, 2026 |
| Cornerstone Wealth Group, LLC | $12,513,921 | 0.44% | 426,514 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $11,740,372 | 0.41% | 400,149 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $11,704,577 | 0.41% | 398,929 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,600,605 | 0.41% | 395,385 | Shares | June 30, 2026 |
| Mariner, LLC | $11,193,664 | 0.39% | 381,515 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $11,073,708 | 0.39% | 377,427 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,131,793 | 0.36% | 345,324 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $10,061,654 | 0.35% | 342,933 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,058,334 | 0.35% | 342,820 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $9,917,830 | 0.35% | 338,031 | Shares | June 30, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $9,652,303 | 0.34% | 328,981 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $9,647,392 | 0.34% | 328,814 | Shares | June 30, 2026 |
| Csenge Advisory Group | $9,410,165 | 0.33% | 320,728 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $9,224,822 | 0.32% | 286,041 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $9,050,833 | 0.32% | 308,481 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $8,351,220 | 0.29% | 284,636 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $8,350,457 | 0.29% | 284,610 | Shares | June 30, 2026 |
| &PARTNERS | $7,825,595 | 0.27% | 266,330 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,712,787 | 0.27% | 262,873 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $7,620,977 | 0.27% | 259,747 | Shares | June 30, 2026 |
| Weil Company, Inc. | $7,297,387 | 0.26% | 248,718 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $7,264,731 | 0.25% | 247,605 | Shares | June 30, 2026 |
| tru Independence LLC | $7,232,606 | 0.25% | 246,510 | Shares | June 30, 2026 |
| CROBAN | $7,216,774 | 0.25% | 245,978 | Shares | June 30, 2026 |
| Cooper Financial Group | $7,182,725 | 0.25% | 244,810 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $7,124,251 | 0.25% | 242,817 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $6,428,998 | 0.23% | 219,119 | Shares | June 30, 2026 |
| NVWM, LLC | $6,192,677 | 0.22% | 211,066 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $6,139,825 | 0.22% | 197,995 | Shares | March 31, 2026 |
| Archford Capital Strategies, LLC | $5,795,384 | 0.20% | 197,525 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,751,824 | 0.20% | 196,040 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $5,651,499 | 0.20% | 192,621 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,331,929 | 0.19% | 181,729 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,095,918 | 0.18% | 173,685 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $4,770,514 | 0.17% | 162,594 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,750,089 | 0.17% | 161,887 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $4,500,817 | 0.16% | 153,402 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $4,497,030 | 0.16% | 153,273 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,480,396 | 0.16% | 152,706 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,444,129 | 0.16% | 145,375 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,341,205 | 0.15% | 147,962 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,250,720 | 0.15% | 144,878 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $4,184,706 | 0.15% | 142,628 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,182,300 | 0.15% | 142,546 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4,131,307 | 0.14% | 140,808 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $4,064,545 | 0.14% | 138,533 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $4,051,399 | 0.14% | 138,084 | Shares | June 30, 2026 |
| Platform Technology Partners | $4,049,224 | 0.14% | 138,010 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $4,009,692 | 0.14% | 136,663 | Shares | June 30, 2026 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $3,914,907 | 0.14% | 162,782 | Shares | March 31, 2025 |
| TRUIST FINANCIAL CORP | $3,908,062 | 0.14% | 133,199 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $3,844,243 | 0.13% | 131,024 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $3,723,481 | 0.13% | 126,908 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $3,691,676 | 0.13% | 125,824 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $3,361,161 | 0.12% | 114,559 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,070,607 | 0.11% | 104,656 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $3,057,199 | 0.11% | 104,199 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $2,948,993 | 0.10% | 100,511 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,841,451 | 0.10% | 96,846 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,820,014 | 0.10% | 96,115 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $2,781,784 | 0.10% | 94,812 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,672,052 | 0.09% | 91,072 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $2,627,602 | 0.09% | 89,557 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,445,874 | 0.09% | 83,363 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $2,418,614 | 0.08% | 82,434 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $2,339,601 | 0.08% | 79,741 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2,185,449 | 0.08% | 74,487 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2,172,660 | 0.08% | 74,051 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $2,113,037 | 0.07% | 72,019 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,996,690 | 0.07% | 68,054 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,994,039 | 0.07% | 67,963 | Shares | June 30, 2026 |
| World Investment Advisors | $1,986,789 | 0.07% | 64,069 | Shares | June 30, 2026 |