Compare ETFs: HGER

HGER

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
HGER	Harbor Commodity All-Weather Strategy ETF	23.53	-0.68%	339.01M	0.68%	-	3.07%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
HGER	6.23%	5.95%	-	-	8.19%

HGER - Harbor Commodity All-Weather Strategy ETF
No.	Symbol	Name	Weight
1	n/a	5410971 TRS USD R E MQCP332E TRS ON QII INDEX	55.30%
2	B.0 05.15.25	TREASURY BILL	19.60%
3	B.0 03.18.25	TREASURY BILL	15.30%
4	B.0 03.27.25	TREASURY BILL	7.90%
5	B.0 03.04.25	TREASURY BILL	2.40%
6	n/a	5454512 TRS USD R F MQCP332E TRS ON QII INDEX	2.30%
7	B.0 04.24.25	TREASURY BILL	1.30%
8	n/a	5469481 TRS USD R F MQCP332E ON QII INDEX	0.80%
9	n/a	5565771 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%
10	n/a	5429801 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%
11	n/a	5556631 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%
12	n/a	5532801 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%
13	n/a	5436502 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%
14	n/a	5436502 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%
15	n/a	5556631 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%
16	n/a	5532801 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%
17	n/a	5429801 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%
18	n/a	5565771 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%
19	n/a	5469481 TRS USD P E MQCP332E ON QII INDEX	-0.80%
20	n/a	5454512 TRS USD P E MQCP332E TRS ON QII INDEX	-2.30%
21	n/a	5410971 TRS USD P F MQCP332E TRS ON QII INDEX	-54.30%
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View HGER holdings