Harbor ETF Trust (HGER)
Management Company · XNYS · Series S000075202 · View on SEC EDGAR ↗
$34.47
As of Aug. 19, 2026
▲ +0.24 (+0.69%)
1-day change
$24.21 – $34.52
52-week range
- Net assets
- $3.1B
- Holdings
- 23
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 90.35%
- Effective number of positions
- 8.9
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
HGER Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.11% | ▲ +8.11% |
| 3M | ▲ +4.98% | ▲ +4.98% |
| 6M | ▲ +25.74% | ▲ +25.74% |
| YTD | ▲ +38.86% | ▲ +38.86% |
| 1Y | ▲ +42.07% | ▲ +51.48% |
| 3Y | ▲ +52.87% | ▲ +79.63% |
| 5Y | — | — |
| Max since Feb. 10, 2022 | ▲ +70.62% | ▲ +101.78% |
- Volatility 1Y
- 19.44%
- Volatility 3Y
- 15.94%
- Max drawdown 3Y
- -14.04%
- May 12, 2026 → June 24, 2026
- Beta 3Y
- -0.11
- Sharpe 1Y*
- 1.92
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 (Apr 2026)
- +$144.2M
- Quarter ending Apr 2026
- +$783.7M
- Trailing 12 months
- +$2.2B
May 2025 – Apr 2026
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 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797TD9 | $462.3M | 15.06 | 464,567,000 | DBT | US |
| United States Treasury | 912797UF2 | $453.7M | 14.78 | 459,781,000 | DBT | US |
| United States Treasury | 912797TN7 | $449.7M | 14.65 | 453,157,000 | DBT | US |
| United States Treasury | 912797UJ4 | $425.7M | 13.86 | 432,568,000 | DBT | US |
| United States Treasury | 912797TW7 | $359.2M | 11.70 | 362,931,000 | DBT | US |
| United States Treasury | 912797SP3 | $321.3M | 10.47 | 321,511,000 | DBT | US |
| United States Treasury | 912797TX5 | $98.9M | 3.22 | 100,000,000 | DBT | US |
| Macquarie Bank Ltd. | — | $74.2M | 2.42 | 1,568,871,990 | DIR | US |
| United States Treasury | 912797SP3 | $69.2M | 2.26 | 69,287,000 | STIV | US |
| Goldman Sachs & Co. LLC | — | $59.8M | 1.95 | 1,264,206,173 | DCO | US |
| Goldman Sachs & Co. LLC | — | $1.0M | 0.03 | 23,296,810 | DCO | US |
| Goldman Sachs & Co. LLC | — | $620K | 0.02 | 15,570,646 | DCO | US |
| Macquarie Bank Ltd. | — | $573K | 0.02 | 12,386,031 | DIR | US |
| Macquarie Bank Ltd. | — | $534K | 0.02 | 26,221,214 | DIR | US |
| Macquarie Bank Ltd. | — | $444K | 0.01 | 9,269,224 | DIR | US |
| Goldman Sachs & Co. LLC | — | $353K | 0.01 | 21,543,101 | DCO | US |
| Goldman Sachs & Co. LLC | — | $240K | 0.01 | 6,242,044 | DCO | US |
| Goldman Sachs & Co. LLC | — | $238K | 0.01 | 4,622,282 | DCO | US |
| Macquarie Bank Ltd. | — | $105K | 0.00 | 3,136,493 | DIR | US |
| Macquarie Bank Ltd. | — | $68K | 0.00 | 12,909,223 | DIR | US |
| Macquarie Bank Ltd. | — | -$125K | 0.00 | 3,116,466 | DIR | US |
| Macquarie Bank Ltd. | — | -$626K | -0.02 | 22,857,464 | DIR | US |
| Goldman Sachs & Co. LLC | — | -$882K | -0.03 | 15,315,367 | DCO | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 4 payments
5.10%
TTM yield
$1.76
TTM 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) 241 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 |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $128,503,420 | 9.24% | 4,379,803 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $106,316,141 | 7.64% | 3,623,590 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $97,336,007 | 7.00% | 3,317,519 | Shares | June 30, 2026 |
| LPL Financial LLC | $94,894,228 | 6.82% | 3,234,296 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,627,282 | 6.59% | 3,122,947 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $39,812,906 | 2.86% | 1,356,950 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $37,403,336 | 2.69% | 1,274,824 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $34,235,999 | 2.46% | 1,166,871 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,292,132 | 2.32% | 1,100,618 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $31,055,341 | 2.23% | 1,203,559 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,476,514 | 2.19% | 1,038,736 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,697,956 | 2.06% | 978,117 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $24,070,625 | 1.73% | 820,403 | Shares | June 30, 2026 |
| Ellsworth Advisors, LLC | $20,513,576 | 1.47% | 645,893 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $20,431,642 | 1.47% | 696,375 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $20,198,767 | 1.45% | 684,472 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $19,419,862 | 1.40% | 661,890 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,423,752 | 1.11% | 525,690 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $15,378,888 | 1.11% | 524,161 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $15,030,471 | 1.08% | 512,286 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $12,513,921 | 0.90% | 426,514 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $11,740,372 | 0.84% | 400,149 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $11,704,577 | 0.84% | 398,929 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,600,605 | 0.83% | 395,385 | Shares | June 30, 2026 |
| Mariner, LLC | $11,193,664 | 0.80% | 381,515 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $11,073,708 | 0.80% | 377,427 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $10,197,352 | 0.73% | 347,558 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,131,793 | 0.73% | 345,324 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $10,061,654 | 0.72% | 342,933 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,058,334 | 0.72% | 342,820 | Shares | June 30, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $9,652,303 | 0.69% | 328,981 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $9,647,392 | 0.69% | 328,814 | Shares | June 30, 2026 |
| Csenge Advisory Group | $9,410,165 | 0.68% | 320,728 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $9,224,822 | 0.66% | 286,041 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $9,050,833 | 0.65% | 308,481 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $8,351,220 | 0.60% | 284,636 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $8,350,457 | 0.60% | 284,610 | Shares | June 30, 2026 |
| &PARTNERS | $7,825,595 | 0.56% | 266,330 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $7,620,977 | 0.55% | 259,747 | Shares | June 30, 2026 |
| Weil Company, Inc. | $7,297,387 | 0.52% | 248,718 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $7,264,731 | 0.52% | 247,605 | Shares | June 30, 2026 |
| tru Independence LLC | $7,232,606 | 0.52% | 246,510 | Shares | June 30, 2026 |
| CROBAN | $7,216,774 | 0.52% | 245,978 | Shares | June 30, 2026 |
| Cooper Financial Group | $7,182,725 | 0.52% | 244,810 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $7,124,251 | 0.51% | 242,817 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $6,428,998 | 0.46% | 219,119 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $6,139,825 | 0.44% | 197,995 | Shares | March 31, 2026 |
| NVWM, LLC | $6,127,454 | 0.44% | 208,843 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $5,795,384 | 0.42% | 197,525 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,751,824 | 0.41% | 196,040 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $5,651,499 | 0.41% | 192,621 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,331,929 | 0.38% | 181,729 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,281,585 | 0.38% | 180,010 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,095,918 | 0.37% | 173,685 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $4,770,514 | 0.34% | 162,594 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,750,089 | 0.34% | 161,887 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $4,500,817 | 0.32% | 153,402 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,480,396 | 0.32% | 152,706 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,444,129 | 0.32% | 145,375 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,341,205 | 0.31% | 147,962 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,250,720 | 0.31% | 144,878 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $4,184,706 | 0.30% | 142,628 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,182,300 | 0.30% | 142,546 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4,131,307 | 0.30% | 140,808 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $4,064,545 | 0.29% | 138,533 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $4,051,399 | 0.29% | 138,084 | Shares | June 30, 2026 |
| Platform Technology Partners | $4,049,224 | 0.29% | 138,010 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $4,009,692 | 0.29% | 136,663 | Shares | June 30, 2026 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $3,914,907 | 0.28% | 162,782 | Shares | March 31, 2025 |
| SFG Wealth Management, LLC. | $3,844,243 | 0.28% | 131,024 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $3,723,481 | 0.27% | 126,908 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $3,691,676 | 0.27% | 125,824 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $3,361,161 | 0.24% | 114,559 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,070,607 | 0.22% | 104,656 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $3,057,199 | 0.22% | 104,199 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $2,948,993 | 0.21% | 100,511 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,841,451 | 0.20% | 96,846 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,820,014 | 0.20% | 96,115 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $2,805,638 | 0.20% | 95,625 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $2,781,784 | 0.20% | 94,812 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,672,052 | 0.19% | 91,072 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $2,627,602 | 0.19% | 89,557 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,445,874 | 0.18% | 83,363 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $2,418,614 | 0.17% | 82,434 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $2,339,601 | 0.17% | 79,741 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2,185,449 | 0.16% | 74,487 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2,172,660 | 0.16% | 74,051 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $2,113,037 | 0.15% | 72,019 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,994,039 | 0.14% | 67,963 | Shares | June 30, 2026 |
| World Investment Advisors | $1,986,789 | 0.14% | 64,069 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,939,260 | 0.14% | 66,096 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1,924,704 | 0.14% | 65,600 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,913,995 | 0.14% | 65,235 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,906,836 | 0.14% | 64,991 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $1,902,259 | 0.14% | 64,835 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $1,863,207 | 0.13% | 63,504 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,808,078 | 0.13% | 61,625 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,722,581 | 0.12% | 58,711 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1,634,973 | 0.12% | 55,725 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,602,433 | 0.12% | 54,616 | Shares | June 30, 2026 |
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