Harbor Commodity All-Weather Strategy ETF (HGER)
$35,29
▼ -0,01 (-0,03%)
Perubahan 1 hari
$24,44 – $36,48
Rentang 52 minggu
Bobot 10 kepemilikan teratas95,46%
Jumlah posisi efektif7,7
Posisi di atas 1%10
Aset bersih
$3.7B
Kepemilikan
32
Per tanggal
31 Juli 2026
HGER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +74,70% | ▲ +106,61% |
Volatilitas 1T19,57%
Volatilitas 3Y16,01%
Penurunan Maksimum 3Y
-14,04%
Beta 3Y-0,15
Sharpe 1Y*1,69
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$143.7M
Kuartal berakhir Jul 2026
+$620.0M
12 bulan terakhir
+$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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 4 pembayaran
4,98%Imbal hasil TTM
$1,76Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $1,7590 |
| 20 Des. 2024 | $0,7260 |
| 21 Des. 2023 | $1,5170 |
| 21 Des. 2022 | $0,1400 |
Pemilik institusional (13F) 239 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; 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.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $495.531.727 | 17,37% | 16.889.289 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $405.379.149 | 14,21% | 13.816.604 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $369.247.707 | 12,94% | 12.754.670 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $128.503.420 | 4,50% | 4.379.803 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $107.799.072 | 3,78% | 3.674.133 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $97.336.007 | 3,41% | 3.317.519 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $94.894.228 | 3,33% | 3.234.296 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.627.282 | 3,21% | 3.122.947 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $89.759.295 | 3,15% | 3.059.281 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $40.154.861 | 1,41% | 1.368.604 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $39.812.906 | 1,40% | 1.356.950 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $37.403.336 | 1,31% | 1.274.824 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $34.235.999 | 1,20% | 1.166.871 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $32.292.132 | 1,13% | 1.100.618 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $31.055.341 | 1,09% | 1.203.559 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.476.514 | 1,07% | 1.038.736 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $27.540.917 | 0,97% | 938.680 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $24.366.050 | 0,85% | 830.472 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.572.000 | 0,83% | 803.424 | Saham | 30 Juni 2026 |
| Ellsworth Advisors, LLC | $20.513.576 | 0,72% | 645.893 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $20.432.405 | 0,72% | 696.401 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $20.198.767 | 0,71% | 684.472 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $19.419.862 | 0,68% | 661.890 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $17.536.195 | 0,61% | 597.689 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.423.752 | 0,54% | 525.690 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $15.378.917 | 0,54% | 524.162 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $15.030.471 | 0,53% | 512.286 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $12.625.548 | 0,44% | 358.070 | Saham | 30 Sep. 2026 |
| Cornerstone Wealth Group, LLC | $12.513.921 | 0,44% | 426.514 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $11.740.372 | 0,41% | 400.149 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $11.704.577 | 0,41% | 398.929 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.600.605 | 0,41% | 395.385 | Saham | 30 Juni 2026 |
| Mariner, LLC | $11.193.664 | 0,39% | 381.515 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $11.073.708 | 0,39% | 377.427 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.131.793 | 0,36% | 345.324 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $10.061.654 | 0,35% | 342.933 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.058.334 | 0,35% | 342.820 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $9.917.830 | 0,35% | 338.031 | Saham | 30 Juni 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $9.652.303 | 0,34% | 328.981 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $9.647.392 | 0,34% | 328.814 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $9.410.165 | 0,33% | 320.728 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $9.224.822 | 0,32% | 286.041 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $9.050.833 | 0,32% | 308.481 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $8.351.220 | 0,29% | 284.636 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $8.350.457 | 0,29% | 284.610 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.825.595 | 0,27% | 266.330 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.712.787 | 0,27% | 262.873 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $7.620.977 | 0,27% | 259.747 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $7.297.387 | 0,26% | 248.718 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $7.264.731 | 0,25% | 247.605 | Saham | 30 Juni 2026 |
| tru Independence LLC | $7.232.606 | 0,25% | 246.510 | Saham | 30 Juni 2026 |
| CROBAN | $7.216.774 | 0,25% | 245.978 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $7.182.725 | 0,25% | 244.810 | Saham | 30 Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $7.124.251 | 0,25% | 242.817 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $6.428.998 | 0,23% | 219.119 | Saham | 30 Juni 2026 |
| NVWM, LLC | $6.192.677 | 0,22% | 211.066 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $6.139.825 | 0,22% | 197.995 | Saham | 31 Maret 2026 |
| Archford Capital Strategies, LLC | $5.795.384 | 0,20% | 197.525 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.751.824 | 0,20% | 196.040 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $5.651.499 | 0,20% | 192.621 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.331.929 | 0,19% | 181.729 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.095.918 | 0,18% | 173.685 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $4.770.514 | 0,17% | 162.594 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.750.089 | 0,17% | 161.887 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $4.500.817 | 0,16% | 153.402 | Saham | 30 Juni 2026 |
| Portside Wealth Group, LLC | $4.497.030 | 0,16% | 153.273 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.480.396 | 0,16% | 152.706 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.444.129 | 0,16% | 145.375 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.341.205 | 0,15% | 147.962 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.250.720 | 0,15% | 144.878 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $4.184.706 | 0,15% | 142.628 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.182.300 | 0,15% | 142.546 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4.131.307 | 0,14% | 140.808 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $4.064.545 | 0,14% | 138.533 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $4.051.399 | 0,14% | 138.084 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $4.049.224 | 0,14% | 138.010 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $4.009.692 | 0,14% | 136.663 | Saham | 30 Juni 2026 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $3.914.907 | 0,14% | 162.782 | Saham | 31 Maret 2025 |
| TRUIST FINANCIAL CORP | $3.908.062 | 0,14% | 133.199 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $3.844.243 | 0,13% | 131.024 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $3.723.481 | 0,13% | 126.908 | Saham | 30 Juni 2026 |
| Randall & Associates Wealth Management | $3.691.676 | 0,13% | 125.824 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $3.361.161 | 0,12% | 114.559 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.070.607 | 0,11% | 104.656 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $3.057.199 | 0,11% | 104.199 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $2.948.993 | 0,10% | 100.511 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.841.451 | 0,10% | 96.846 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.820.014 | 0,10% | 96.115 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $2.781.784 | 0,10% | 94.812 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.672.052 | 0,09% | 91.072 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $2.627.602 | 0,09% | 89.557 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.445.874 | 0,09% | 83.363 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $2.418.614 | 0,08% | 82.434 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $2.339.601 | 0,08% | 79.741 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2.185.449 | 0,08% | 74.487 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.172.660 | 0,08% | 74.051 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $2.113.037 | 0,07% | 72.019 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.996.690 | 0,07% | 68.054 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.994.039 | 0,07% | 67.963 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.986.789 | 0,07% | 64.069 | Saham | 30 Juni 2026 |