NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $21.42 -0.27 (-1.24%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$21.35▼$21.7950-Day Range$21.42▼$22.9852-Week Range$20.40▼$23.70Volume39,194 shsAverage Volume59,348 shsMarket Capitalization$152.72 millionAssets Under Management$186.65 millionDividend Yield0.65%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 Holdings4 Fund Statistics Assets Under Management$186.65 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest20,500 shs Miscellaneous Outstanding Shares7,130,000Beta0.17 Creation Fee$100.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Sasco Gold LLCSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... [RUSH MY FREE GUIDE] Harbor Commodity All-Weather Strategy ETF ExpensesTypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.58%0.70%0.51%0.52%Other Expenses0.00%0.13%0.36%0.58%0.54%Total Expense0.68%0.64%0.87%0.74%0.71%Fee Waiver0.00%-0.12%-0.73%-0.68%-0.58%Net Expense0.68%0.60%0.67%0.58%0.59% Harbor Commodity All-Weather Strategy ETF (HGER) Holdings & ExposureTop 10 HGER Holdings3798550 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 54.20%TREASURY BILLHolding Weight: 23.50%TREASURY BILLHolding Weight: 21.60%TREASURY BILLHolding Weight: 2.80%3812721 TRS USD R F MQCP332E TRS ON QII INDEXHolding Weight: 0.90%3835861 TRS USD R F MQCP332E TRS ON QII INDEXHolding Weight: 0.90%99S24PG93Holding Weight: 0.60%3865101 TRS USD R F MQCP332E TRS ON QII INDEXHolding Weight: 0.40%4033551 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 0.30%4033551 TRS USD P F MQCP332E TRS ON QII INDEXHolding Weight: -0.30%HGER Sector ExposureHGER Industry ExposureFull Holdings Details Similar ETFsUnited States Commodity Index FundNYSEARCA:USCIabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIWisdomTree Continuous Commodity Index FundNYSEARCA:GCCDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYInstitutional OwnershipSanctuary Advisors LLCBought 53,925 shares on 9/5/2024Ownership: 0.756%Advisory Alpha LLCBought 14,112 shares on 8/21/2024Ownership: 0.198%Wallace Advisory Group LLCBought 16,750 shares on 8/16/2024Ownership: 0.235%Bank of Montreal CanBought 21,885 shares on 8/14/2024Ownership: 0.569%Prosperity Consulting Group LLCBought 17,439 shares on 8/8/2024Ownership: 0.245%View All Institutional Transactions HGER ETF - Frequently Asked Questions How have HGER shares performed this year? Harbor Commodity All-Weather Strategy ETF's stock was trading at $20.94 at the beginning of 2024. Since then, HGER stock has increased by 2.3% and is now trading at $21.42. View the best growth stocks for 2024 here. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Harbor Commodity All-Weather Strategy ETF's top institutional investors include New Harbor Financial Group LLC (12.88%), Commonwealth Equity Services LLC (6.78%), Inspirion Wealth Advisors LLC (5.57%) and Private Advisor Group LLC (4.86%). 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. 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