Compare ETFs: HGER

HGER

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HGERHarbor Commodity All-Weather Strategy ETF24.65-0.84%1.40B0.68%-7.14%

Average Return

Top 25 Holdings

HGER - Harbor Commodity All-Weather Strategy ETF
No.SymbolNameWeight
1
n/a
7108512 TRS USD R E MQCP332E TRS ON QII INDEX 51.20%
2
n/a
7108511 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 47.50%
3 B.0 02.12.26 TREASURY BILL 15.30%
4 B.0 04.09.26 TREASURY BILL 15.10%
5 B.0 03.12.26 TREASURY BILL 11.50%
6 B.0 01.15.26 TREASURY BILL 10.80%
7 B.0 12.18.25 TREASURY BILL 9.30%
8
n/a
7179851 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 7.50%
9 B.0 05.07.26 TREASURY BILL 6.50%
10 B.0 12.18.25 TREASURY BILL 5.70%
11 B.0 01.15.26 TREASURY BILL 5.50%
12 B.0 05.07.26 TREASURY BILL 4.90%
13 B.0 03.12.26 TREASURY BILL 3.30%
14
n/a
7136661 TRS USD R E MQCP332E TRS ON QII INDEX 0.80%
15
n/a
7155951 TRS USD R E MQCP332E TRS ON QII INDEX 0.50%
16
n/a
7147921 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.20%
17
n/a
7123521 TRS USD R E MQCP332E TRS ON QII INDEX 0.20%
18
n/a
7113471 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.20%
19
n/a
7130091 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.10%
20
n/a
7130091 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -0.10%
21
n/a
7123521 TRS USD P F MQCP332E TRS ON QII INDEX -0.20%
22
n/a
7113471 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -0.20%
23
n/a
7147921 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -0.20%
24
n/a
7155951 TRS USD P F MQCP332E TRS ON QII INDEX -0.50%
25
n/a
7136661 TRS USD P F MQCP332E TRS ON QII INDEX -0.80%
View HGER holdings