NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News → Biotech's Best Kept Secret: Potential 46,751% Gain (From Behind the Markets) (Ad) Free HGER Stock Alerts $22.59 -0.19 (-0.83%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$22.55▼$22.9350-Day Range$21.84▼$23.2752-Week Range$20.40▼$23.70Volume23,394 shsAverage Volume44,021 shsMarket Capitalization$161.06 millionAssets Under Management$169.39 millionDividend Yield0.62%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Harbor Commodity All-Weather Strategy ETF alerts: Email Address About Harbor Commodity All-Weather Strategy ETFThe 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 HGER Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HGER ETF News HeadlinesMarch 27, 2024 | investorplace.com3 Commodity ETFs Worth Biting IntoApril 20, 2022 | msn.comNew ETF JCPI Hits Market to Tackle InflationSee More Headlines 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 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 Holdings9 Fund Statistics Assets Under Management$169.39 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares7,130,000Beta0.17 Creation Fee$100.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsBiotech's Best Kept Secret: Potential 46,751% GainThe world's #1 biotech investor has been praising this stock since it was just $18.56. Even though it's rocketed 266% this year, he's now recommending a different biotech entirely!Get the name of the stock here >>> Harbor Commodity All-Weather Strategy ETF ExpensesTypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.61%0.67%0.51%0.51%Other Expenses0.00%0.13%0.27%0.64%0.58%Total Expense0.68%0.68%0.77%0.74%0.70%Fee Waiver0.00%-0.13%-0.18%-0.68%-0.56%Net Expense0.68%0.62%0.70%0.58%0.58% Harbor Commodity All-Weather Strategy ETF (HGER) Holdings & ExposureTop 10 HGER Holdings3210621 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 51.00%TREASURY BILLHolding Weight: 23.70%TREASURY BILLHolding Weight: 12.90%TREASURY BILLHolding Weight: 3.10%TREASURY BILLHolding Weight: 2.90%TREASURY BILLHolding Weight: 2.80%TREASURY BILLHolding Weight: 2.00%3224381 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 1.50%TREASURY BILLHolding Weight: 1.30%TREASURY BILLHolding Weight: 1.10%HGER Sector ExposureHGER Industry ExposureFull Holdings Details Similar ETFsabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIUnited States Commodity Index FundNYSEARCA:USCIGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBWisdomTree Continuous Commodity Index FundNYSEARCA:GCCiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYInstitutional OwnershipNew Harbor Financial Group LLCBought 16,348 shares on 5/1/2024Ownership: 13.784%Janney Montgomery Scott LLCBought 58,259 shares on 5/1/2024Ownership: 1.220%Private Advisor Group LLCBought 39,822 shares on 4/30/2024Ownership: 2.826%Arkadios Wealth AdvisorsBought 7,122 shares on 4/30/2024Ownership: 0.680%Commonwealth Equity Services LLCSold 36,193 shares on 4/29/2024Ownership: 7.044%View All Institutional Transactions HGER ETF - Frequently Asked Questions How have HGER shares performed in 2024? Harbor Commodity All-Weather Strategy ETF's stock was trading at $20.94 at the beginning of 2024. Since then, HGER shares have increased by 7.9% and is now trading at $22.5897. View the best growth stocks for 2024 here. What does HGER invest in? Harbor Commodity All-Weather Strategy ETF is a commodities fund issued by Harbor Capital Advisors. HGER focuses on broad commodities investments and follows the Quantix Commodity Index. The fund's investments total to approximately $169.39 million assets under management. What is the management fee for Harbor Commodity All-Weather Strategy ETF? Harbor Commodity All-Weather Strategy ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for HGER is 0.68%. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Harbor Commodity All-Weather Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include New Harbor Financial Group LLC (13.78%), Commonwealth Equity Services LLC (7.04%), Raymond James & Associates (4.47%), Private Advisor Group LLC (2.83%), Raymond James Financial Services Advisors Inc. (2.29%) and Janney Montgomery Scott LLC (1.22%). 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. Compare Top Brokerages Here. This page (NYSEARCA:HGER) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor Commodity All-Weather Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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