HGER Harbor Commodity All-Weather Strategy ETF

NYSE ·
$34.47
Price · Aug 19, 2026
52W Range
$24–$35
99% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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HGER Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$34.47
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$24 – $35

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
HGER
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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5Y trend
HGER
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
HGER
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
HGER
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
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Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
HGER
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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5Y Div CAGR
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Ex-dateAmount
Dec. 12, 2025$1.7590
Dec. 20, 2024$0.7260
Dec. 21, 2023$1.5170
Dec. 21, 2022$0.1400

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Institutional owners (13F) 240 filers · $1.4B total · As of June 30, 2026

Institutions that report holding this stock 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
52 (-5 vs prior Q) 22 (+6 vs prior Q) 119 (+32 vs prior Q) 42 (-3 vs prior Q) +7.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
3EDGE Asset Management, LP $128,503,420 4,379,803 9.24% Shares
GREAT LAKES ADVISORS, LLC $106,316,141 3,623,590 7.65% Shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $97,336,007 3,317,519 7.00% Shares
LPL Financial LLC $94,894,228 3,234,296 6.82% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $91,627,282 3,122,947 6.59% Shares
HighTower Advisors, LLC $39,812,906 1,356,950 2.86% Shares
New Harbor Financial Group, LLC $37,403,336 1,274,824 2.69% Shares
Horizon Advisory Services, Inc. $34,235,999 1,166,871 2.46% Shares
ASSETMARK, INC $32,292,132 1,100,618 2.32% Shares
SYNOVUS FINANCIAL CORP $31,055,341 1,203,559 2.23% Shares
COMMONWEALTH EQUITY SERVICES, LLC $30,476,514 1,038,736 2.19% Shares
RAYMOND JAMES FINANCIAL INC $28,697,956 978,117 2.06% Shares
CENTRAL TRUST Co $24,070,625 820,403 1.73% Shares
Ellsworth Advisors, LLC $20,513,576 645,893 1.48% Shares
Vident Advisory, LLC $20,431,642 696,375 1.47% Shares
INSPIRION WEALTH ADVISORS, LLC $20,198,767 684,472 1.45% Shares
Aprio Wealth Management, LLC $19,419,862 661,890 1.40% Shares
Sanctuary Advisors, LLC $15,423,752 525,690 1.11% Shares
Compound Planning, Inc. $15,378,888 524,161 1.11% Shares
MJP ASSOCIATES INC /ADV $15,030,471 512,286 1.08% Shares
Cornerstone Wealth Group, LLC $12,513,921 426,514 0.90% Shares
Jefferies Financial Group Inc. $11,740,372 400,149 0.84% Shares
Choice Wealth Advisors LLC $11,704,577 398,929 0.84% Shares
Stratos Wealth Partners, LTD. $11,600,605 395,385 0.83% Shares
Mariner, LLC $11,193,664 381,515 0.80% Shares
Resonant Capital Advisors, LLC $11,073,708 377,427 0.80% Shares
PRIVATE CLIENT SERVICES, LLC $10,197,352 347,558 0.73% Shares
Cetera Investment Advisers $10,131,793 345,324 0.73% Shares
OPPENHEIMER & CO INC $10,061,654 342,933 0.72% Shares
ENVESTNET ASSET MANAGEMENT INC $10,058,334 342,820 0.72% Shares
NORTHCAPE WEALTH MANAGEMENT, LLC $9,652,303 328,981 0.69% Shares
Sunrise Financial Services, LLC $9,647,392 328,814 0.69% Shares
Csenge Advisory Group $9,410,165 320,728 0.68% Shares
Ethos Financial Group, LLC $9,224,822 286,041 0.66% Shares
Guided Capital Wealth Management, LLC $9,050,833 308,481 0.65% Shares
Great Diamond Partners, LLC $8,351,220 284,636 0.60% Shares
TWIN FOCUS CAPITAL PARTNERS, LLC $8,350,457 284,610 0.60% Shares
&PARTNERS $7,825,595 266,330 0.56% Shares
MBL Wealth, LLC $7,620,977 259,747 0.55% Shares
Weil Company, Inc. $7,297,387 248,718 0.52% Shares
VestGen Advisors, LLC $7,264,731 247,605 0.52% Shares
tru Independence LLC $7,232,606 246,510 0.52% Shares
CROBAN $7,216,774 245,978 0.52% Shares
Cooper Financial Group $7,182,725 244,810 0.52% Shares
D L CARLSON INVESTMENT GROUP INC $7,124,251 242,817 0.51% Shares
Proactive Wealth Strategies LLC $6,428,998 219,119 0.46% Shares
Nvest Wealth Strategies, Inc. $6,139,825 197,995 0.44% Shares
NVWM, LLC $6,127,454 208,843 0.44% Shares
Archford Capital Strategies, LLC $5,795,384 197,525 0.42% Shares
MML INVESTORS SERVICES, LLC $5,751,824 196,040 0.41% Shares
Beta Wealth Group, Inc. $5,651,499 192,621 0.41% Shares
Steward Partners Investment Advisory, LLC $5,331,929 181,729 0.38% Shares
OSAIC HOLDINGS, INC. $5,281,585 180,010 0.38% Shares
AXXCESS WEALTH MANAGEMENT, LLC $5,095,918 173,685 0.37% Shares
Perennial Investment Advisors, LLC $4,770,514 162,594 0.34% Shares
GREAT VALLEY ADVISOR GROUP, INC. $4,750,089 161,887 0.34% Shares
Empire Financial Management Company, LLC $4,500,817 153,402 0.32% Shares
Vise Technologies, Inc. $4,480,396 152,706 0.32% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,444,129 145,375 0.32% Shares
D.A. DAVIDSON & CO. $4,341,205 147,962 0.31% Shares
Kestra Advisory Services, LLC $4,250,720 144,878 0.31% Shares
CHANNEL WEALTH LLC $4,184,706 142,628 0.30% Shares
Atria Investments, Inc $4,182,300 142,546 0.30% Shares
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $4,131,307 140,808 0.30% Shares
Twelve Points Wealth Management LLC $4,064,545 138,533 0.29% Shares
Echo45 Advisors LLC $4,051,399 138,084 0.29% Shares
Platform Technology Partners $4,049,224 138,010 0.29% Shares
OneAscent Financial Services LLC $4,009,692 136,663 0.29% Shares
GRAYHAWK INVESTMENT STRATEGIES INC. $3,914,907 162,782 0.28% Shares
SFG Wealth Management, LLC. $3,844,243 131,024 0.28% Shares
KICKSTAND VENTURES, LLC. $3,723,481 126,908 0.27% Shares
Randall & Associates Wealth Management $3,691,676 125,824 0.27% Shares
Coastal Bridge Advisors, LLC $3,361,161 114,559 0.24% Shares
Ausdal Financial Partners, Inc. $3,070,607 104,656 0.22% Shares
PLANWISER FINANCIAL, LLC $3,057,199 104,199 0.22% Shares
CERTIOR FINANCIAL GROUP, LLC $2,948,993 100,511 0.21% Shares
MONECO ADVISORS, LLC $2,841,451 96,846 0.20% Shares
IFP Advisors, Inc $2,820,014 96,115 0.20% Shares
Portside Wealth Group, LLC $2,805,638 95,625 0.20% Shares
COURIER CAPITAL LLC $2,781,784 94,812 0.20% Shares
CARY STREET PARTNERS FINANCIAL LLC $2,672,052 91,072 0.19% Shares
Alliance Wealth Advisors, LLC /UT $2,627,602 89,557 0.19% Shares
PCG Wealth Advisors, LLC $2,445,874 83,363 0.18% Shares
Bedel Financial Consulting, Inc. $2,418,614 82,434 0.17% Shares
MainStreet Investment Advisors LLC $2,339,601 79,741 0.17% Shares
HARBOR INVESTMENT ADVISORY, LLC $2,185,449 74,487 0.16% Shares
FLYNN ZITO CAPITAL MANAGEMENT, LLC $2,172,660 74,051 0.16% Shares
Worth Financial Advisory Group, LLC $2,113,037 72,019 0.15% Shares
SHP Wealth Management $1,994,039 67,963 0.14% Shares
World Investment Advisors $1,986,789 64,069 0.14% Shares
VICUS CAPITAL $1,939,260 66,096 0.14% Shares
NOMURA ASSET MANAGEMENT CO LTD $1,924,704 65,600 0.14% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,913,995 65,235 0.14% Shares
Advisor OS, LLC $1,906,836 64,991 0.14% Shares
Kathmere Capital Management, LLC $1,902,259 64,835 0.14% Shares
Opus Financial Solutions LLC $1,863,207 63,504 0.13% Shares
MassMutual Private Wealth & Trust, FSB $1,808,078 61,625 0.13% Shares
Baird Financial Group, Inc. $1,722,581 58,711 0.12% Shares
Marshall & Sterling Wealth Advisors Inc. $1,634,973 55,725 0.12% Shares
WELLS FARGO & COMPANY/MN $1,602,433 54,616 0.12% Shares

ETF ownership Held by 3 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARP · Advisors' Inner Circle Fund II 36.98% 816,179 NS April 30, 2026 N-PORT
FARX · Advisors' Inner Circle Fund II 16.63% 65,235 NS April 30, 2026 N-PORT
HECA · ETF Opportunities Trust 4.33% 503,170 NS April 30, 2026 N-PORT