NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $23.77 -0.15 (-0.63%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HGER alerts:Sign Up Key Stats Today's Range$23.69▼$23.8250-Day Range$21.80▼$23.9352-Week Range$20.72▼$23.99Volume141,519 shsAverage Volume74,165 shsMarket Capitalization$169.48 millionAssets Under Management$272.23 millionDividend Yield0.59%Net Expense Ratio0.68%Aggregate RatingN/A ETF OverviewThe Harbor All-Weather Inflation Focus ETF (HGER) is an exchange-traded fund that is based on the Quantix Inflation index. The fund tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation HGER was launched on Feb 9, 2022 and is managed by Harbor.Read More… Harbor Commodity All-Weather Strategy ETF ExpensesTypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.73%0.51%0.53%Other Expenses0.00%0.13%0.35%0.57%0.53%Total Expense0.68%0.63%0.89%0.73%0.71%Fee Waiver0.00%-0.12%-0.72%-0.66%-0.56%Net Expense0.68%0.59%0.68%0.58%0.60% Receive HGER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor Commodity All-Weather Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HGER ETF News HeadlinesHarbor Capital Advisors Celebrates 3-Year Anniversary with HGER, the Harbor ETF Managed by Strategic Partner Quantix CommoditiesFebruary 19 at 11:16 AM | finance.yahoo.comHarbor Capital Advisors Celebrates 3-Year Anniversary with HGER, the Harbor ETF Managed by Strategic Partner Quantix CommoditiesFebruary 19 at 11:02 AM | businesswire.comElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.February 22, 2025 | Altimetry (Ad)Harbor All-Weather Inflation Focus ETF declares annual distribution of $0.7256December 23, 2024 | msn.comHGER Harbor Commodity All-Weather Strategy ETFNovember 16, 2024 | seekingalpha.com3 Commodity ETFs Worth Biting IntoMarch 27, 2024 | investorplace.comSee More Headlines HGER ETF - Frequently Asked Questions How have HGER shares performed this year? Harbor Commodity All-Weather Strategy ETF's stock was trading at $22.14 on January 1st, 2025. Since then, HGER shares have increased by 7.4% and is now trading at $23.77. View the best growth stocks for 2025 here. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Harbor Commodity All-Weather Strategy ETF's top institutional investors include 3EDGE Asset Management LP (20.57%), Horizon Advisory Services Inc. (16.29%), Fiduciary Family Office LLC (14.78%) and Synovus Financial Corp (13.65%). How do I buy shares of Harbor Commodity All-Weather Strategy ETF? Shares of HGER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHarbor Capital Advisors Fund NameHarbor Commodity All-Weather Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGER Inception Date2/9/2022 Fund ManagerMatthew Schwab WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkQuantix Commodity Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$274.27 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest21,400 shs Miscellaneous Outstanding Shares7,130,000Beta0.17 Creation Fee$100.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 HGER Holdings5410971 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 56.30%TREASURY BILLHolding Weight: 15.90%TREASURY BILLHolding Weight: 15.40%TREASURY BILLHolding Weight: 7.90%TREASURY BILLHolding Weight: 2.40%5454512 TRS USD R F MQCP332E TRS ON QII INDEXHolding Weight: 2.30%TREASURY BILLHolding Weight: 2.00%TREASURY BILLHolding Weight: 1.40%TREASURY BILLHolding Weight: 1.30%5469481 TRS USD R F MQCP332E ON QII INDEXHolding Weight: 0.80%Full Holdings DetailsHGER Sector ExposureHGER Industry Exposure This page (NYSEARCA:HGER) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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