HGER Harbor Commodity All-Weather Strategy ETF

NYSE ·
$34,47
Harga · Agu 19, 2026

HGER Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$34.47
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$24 – $35

HGER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
HGER
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
HGER
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HGER
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
HGER
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
HGER
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HGER
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
12 Des. 2025$1,7590
20 Des. 2024$0,7260
21 Des. 2023$1,5170
21 Des. 2022$0,1400

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Pemilik institusional (13F) 241 pengaju · $1.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
53 (-3 vs Kuartal sebelumnya) 22 (+6 vs Kuartal sebelumnya) 119 (+31 vs Kuartal sebelumnya) 42 (-3 vs Kuartal sebelumnya) +7.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
3EDGE Asset Management, LP $128.503.420 4.379.803 9,24% Saham
GREAT LAKES ADVISORS, LLC $106.316.141 3.623.590 7,64% Saham
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $97.336.007 3.317.519 7,00% Saham
LPL Financial LLC $94.894.228 3.234.296 6,82% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $91.627.282 3.122.947 6,59% Saham
HighTower Advisors, LLC $39.812.906 1.356.950 2,86% Saham
New Harbor Financial Group, LLC $37.403.336 1.274.824 2,69% Saham
Horizon Advisory Services, Inc. $34.235.999 1.166.871 2,46% Saham
ASSETMARK, INC $32.292.132 1.100.618 2,32% Saham
SYNOVUS FINANCIAL CORP $31.055.341 1.203.559 2,23% Saham
COMMONWEALTH EQUITY SERVICES, LLC $30.476.514 1.038.736 2,19% Saham
RAYMOND JAMES FINANCIAL INC $28.697.956 978.117 2,06% Saham
CENTRAL TRUST Co $24.070.625 820.403 1,73% Saham
Ellsworth Advisors, LLC $20.513.576 645.893 1,47% Saham
Vident Advisory, LLC $20.431.642 696.375 1,47% Saham
INSPIRION WEALTH ADVISORS, LLC $20.198.767 684.472 1,45% Saham
Aprio Wealth Management, LLC $19.419.862 661.890 1,40% Saham
Sanctuary Advisors, LLC $15.423.752 525.690 1,11% Saham
Compound Planning, Inc. $15.378.888 524.161 1,11% Saham
MJP ASSOCIATES INC /ADV $15.030.471 512.286 1,08% Saham
Cornerstone Wealth Group, LLC $12.513.921 426.514 0,90% Saham
Jefferies Financial Group Inc. $11.740.372 400.149 0,84% Saham
Choice Wealth Advisors LLC $11.704.577 398.929 0,84% Saham
Stratos Wealth Partners, LTD. $11.600.605 395.385 0,83% Saham
Mariner, LLC $11.193.664 381.515 0,80% Saham
Resonant Capital Advisors, LLC $11.073.708 377.427 0,80% Saham
PRIVATE CLIENT SERVICES, LLC $10.197.352 347.558 0,73% Saham
Cetera Investment Advisers $10.131.793 345.324 0,73% Saham
OPPENHEIMER & CO INC $10.061.654 342.933 0,72% Saham
ENVESTNET ASSET MANAGEMENT INC $10.058.334 342.820 0,72% Saham
NORTHCAPE WEALTH MANAGEMENT, LLC $9.652.303 328.981 0,69% Saham
Sunrise Financial Services, LLC $9.647.392 328.814 0,69% Saham
Csenge Advisory Group $9.410.165 320.728 0,68% Saham
Ethos Financial Group, LLC $9.224.822 286.041 0,66% Saham
Guided Capital Wealth Management, LLC $9.050.833 308.481 0,65% Saham
Great Diamond Partners, LLC $8.351.220 284.636 0,60% Saham
TWIN FOCUS CAPITAL PARTNERS, LLC $8.350.457 284.610 0,60% Saham
&PARTNERS $7.825.595 266.330 0,56% Saham
MBL Wealth, LLC $7.620.977 259.747 0,55% Saham
Weil Company, Inc. $7.297.387 248.718 0,52% Saham
VestGen Advisors, LLC $7.264.731 247.605 0,52% Saham
tru Independence LLC $7.232.606 246.510 0,52% Saham
CROBAN $7.216.774 245.978 0,52% Saham
Cooper Financial Group $7.182.725 244.810 0,52% Saham
D L CARLSON INVESTMENT GROUP INC $7.124.251 242.817 0,51% Saham
Proactive Wealth Strategies LLC $6.428.998 219.119 0,46% Saham
Nvest Wealth Strategies, Inc. $6.139.825 197.995 0,44% Saham
NVWM, LLC $6.127.454 208.843 0,44% Saham
Archford Capital Strategies, LLC $5.795.384 197.525 0,42% Saham
MML INVESTORS SERVICES, LLC $5.751.824 196.040 0,41% Saham
Beta Wealth Group, Inc. $5.651.499 192.621 0,41% Saham
Steward Partners Investment Advisory, LLC $5.331.929 181.729 0,38% Saham
OSAIC HOLDINGS, INC. $5.281.585 180.010 0,38% Saham
AXXCESS WEALTH MANAGEMENT, LLC $5.095.918 173.685 0,37% Saham
Perennial Investment Advisors, LLC $4.770.514 162.594 0,34% Saham
GREAT VALLEY ADVISOR GROUP, INC. $4.750.089 161.887 0,34% Saham
Empire Financial Management Company, LLC $4.500.817 153.402 0,32% Saham
Vise Technologies, Inc. $4.480.396 152.706 0,32% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.444.129 145.375 0,32% Saham
D.A. DAVIDSON & CO. $4.341.205 147.962 0,31% Saham
Kestra Advisory Services, LLC $4.250.720 144.878 0,31% Saham
CHANNEL WEALTH LLC $4.184.706 142.628 0,30% Saham
Atria Investments, Inc $4.182.300 142.546 0,30% Saham
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $4.131.307 140.808 0,30% Saham
Twelve Points Wealth Management LLC $4.064.545 138.533 0,29% Saham
Echo45 Advisors LLC $4.051.399 138.084 0,29% Saham
Platform Technology Partners $4.049.224 138.010 0,29% Saham
OneAscent Financial Services LLC $4.009.692 136.663 0,29% Saham
GRAYHAWK INVESTMENT STRATEGIES INC. $3.914.907 162.782 0,28% Saham
SFG Wealth Management, LLC. $3.844.243 131.024 0,28% Saham
KICKSTAND VENTURES, LLC. $3.723.481 126.908 0,27% Saham
Randall & Associates Wealth Management $3.691.676 125.824 0,27% Saham
Coastal Bridge Advisors, LLC $3.361.161 114.559 0,24% Saham
Ausdal Financial Partners, Inc. $3.070.607 104.656 0,22% Saham
PLANWISER FINANCIAL, LLC $3.057.199 104.199 0,22% Saham
CERTIOR FINANCIAL GROUP, LLC $2.948.993 100.511 0,21% Saham
MONECO ADVISORS, LLC $2.841.451 96.846 0,20% Saham
IFP Advisors, Inc $2.820.014 96.115 0,20% Saham
Portside Wealth Group, LLC $2.805.638 95.625 0,20% Saham
COURIER CAPITAL LLC $2.781.784 94.812 0,20% Saham
CARY STREET PARTNERS FINANCIAL LLC $2.672.052 91.072 0,19% Saham
Alliance Wealth Advisors, LLC /UT $2.627.602 89.557 0,19% Saham
PCG Wealth Advisors, LLC $2.445.874 83.363 0,18% Saham
Bedel Financial Consulting, Inc. $2.418.614 82.434 0,17% Saham
MainStreet Investment Advisors LLC $2.339.601 79.741 0,17% Saham
HARBOR INVESTMENT ADVISORY, LLC $2.185.449 74.487 0,16% Saham
FLYNN ZITO CAPITAL MANAGEMENT, LLC $2.172.660 74.051 0,16% Saham
Worth Financial Advisory Group, LLC $2.113.037 72.019 0,15% Saham
SHP Wealth Management $1.994.039 67.963 0,14% Saham
World Investment Advisors $1.986.789 64.069 0,14% Saham
VICUS CAPITAL $1.939.260 66.096 0,14% Saham
NOMURA ASSET MANAGEMENT CO LTD $1.924.704 65.600 0,14% Saham
EXCHANGE TRADED CONCEPTS, LLC $1.913.995 65.235 0,14% Saham
Advisor OS, LLC $1.906.836 64.991 0,14% Saham
Kathmere Capital Management, LLC $1.902.259 64.835 0,14% Saham
Opus Financial Solutions LLC $1.863.207 63.504 0,13% Saham
MassMutual Private Wealth & Trust, FSB $1.808.078 61.625 0,13% Saham
Baird Financial Group, Inc. $1.722.581 58.711 0,12% Saham
Marshall & Sterling Wealth Advisors Inc. $1.634.973 55.725 0,12% Saham
WELLS FARGO & COMPANY/MN $1.602.433 54.616 0,12% Saham

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ARP · Advisors' Inner Circle Fund II 36,98% 816.179 NS 30 April 2026 N-PORT
FARX · Advisors' Inner Circle Fund II 16,63% 65.235 NS 30 April 2026 N-PORT
HECA · ETF Opportunities Trust 4,33% 503.170 NS 30 April 2026 N-PORT