Harbor Commodity All-Weather Strategy ETF (HGER): ETF
ETF traded on XNYS under symbol HGER. Quoted in usd.
Harbor Commodity All-Weather Strategy ETF (HGER)
-2.37%$33.78
After Hours$33.78+0.00%
XNYS:HGERCommodities
AUM $4.87B·YTD --·Yield --
XNYS:HGER$33.78-2.37%AUM $4.87BTop Holdings
206.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
8495474 TRS USD R E MQCP332E TRS ON QII INDEX Other | -- | 5.60M | ||
8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT Other | -- | 5.37M | ||
8495851 TRS USD R E QCIER TRS RE Other | -- | 4.30M | ||
TREASURY BILL 01/07/2027 Treasury | -- | 818.55M | ||
TREASURY BILL 12/03/2026 Treasury | -- | 786.31M | ||
TREASURY BILL 11/05/2026 Treasury | -- | 736.82M | ||
TREASURY BILL 03/11/2027 Treasury | -- | 703.70M | ||
TREASURY BILL 04/08/2027 Treasury | -- | 643.40M | ||
TREASURY BILL 02/04/2027 Treasury | -- | 549.93M | ||
8495538 TRS USD R E JMABQTXE TRS RE Other | -- | 730.0K | ||
TREASURY BILL 02/11/2027 Treasury | -- | 175.69M | ||
8495532 TRS USD R E BABXQCIE TRS RE Other | -- | 520.0K | ||
8495537 TRS USD R E JMABQTXE TRS RE Other | -- | 370.0K | ||
8499991 TRS USD R E BABXQCIE TRS RE Other | -- | 32.7K | ||
8499991 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 Other | -- | -8.70M | ||
8495537 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 Other | -- | -108.29M | ||
8495532 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 Other | -- | -141.54M | ||
8495538 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 Other | -- | -213.65M | ||
8495851 TRS USD P F QCIER TRS PF 0.12% 12/01/2026 Other | -- | -1.42B | ||
8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026 Other | -- | -1.51B | ||
8495474 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 12/01/2026 Other | -- | -1.58B |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.32% |
| Other | 0.68% |