Compare ETFs: HGER

HGER

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HGERHarbor Commodity All-Weather Strategy ETF26.93-0.11%1.72B0.68%-6.52%

Average Return

Top 25 Holdings

HGER - Harbor Commodity All-Weather Strategy ETF
No.SymbolNameWeight
1
n/a
7226552 TRS USD R E MQCP332E TRS ON QII INDEX 45.10%
2
n/a
7226551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 42.40%
3 B.0 07.16.26 TREASURY BILL 15.50%
4 B.0 06.18.26 TREASURY BILL 14.80%
5 B.0 05.07.26 TREASURY BILL 12.60%
6 B.0 02.12.26 TREASURY BILL 12.20%
7 B.0 04.09.26 TREASURY BILL 12.00%
8 B.0 03.12.26 TREASURY BILL 10.00%
9 B.0 05.07.26 TREASURY BILL 3.90%
10 B.0 04.09.26 TREASURY BILL 3.30%
11 B.0 03.12.26 TREASURY BILL 2.60%
12
n/a
7383952 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 1.90%
13
n/a
99S2CB266 1.50%
14
n/a
7277111 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 1.50%
15
n/a
7373861 TRS USD R E MQCP332E TRS ON QII INDEX 1.50%
16
n/a
7354631 TRS USD R E MQCP332E TRS ON QII INDEX 1.40%
17
n/a
7287801 TRS USD R E MQCP332E TRS ON QII INDEX 0.70%
18
n/a
7321191 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.60%
19
n/a
7265181 TRS USD R E MQCP332E TRS ON QII INDEX 0.60%
20
n/a
7258151 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.60%
21
n/a
7393261 TRS USD R E MQCP332E TRS ON QII INDEX 0.50%
22
n/a
7366362 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.50%
23
n/a
7302931 TRS USD R E MQCP332E TRS ON QII INDEX 0.40%
24
n/a
7244951 TRS USD R E MQCP332E TRS ON QII INDEX 0.30%
25
n/a
7236201 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.30%
View HGER holdings