Compare ETFs: HGER

HGER

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HGERHarbor Commodity All-Weather Strategy ETF26.930.75%1.88B0.68%-6.53%

Average Return

Top 25 Holdings

HGER - Harbor Commodity All-Weather Strategy ETF
No.SymbolNameWeight
1
n/a
7429772 TRS USD R E MQCP332E TRS ON QII INDEX 52.10%
2
n/a
7429771 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 47.20%
3 B.0 06.18.26 TREASURY BILL 17.00%
4 B.0 07.16.26 TREASURY BILL 16.90%
5 B.0 05.07.26 TREASURY BILL 12.00%
6 B.0 04.09.26 TREASURY BILL 11.40%
7 B.0 08.13.26 TREASURY BILL 10.40%
8 B.0 03.12.26 TREASURY BILL 9.50%
9 B.0 04.09.26 TREASURY BILL 5.40%
10 B.0 05.07.26 TREASURY BILL 3.70%
11 B.0 03.12.26 TREASURY BILL 2.50%
12
n/a
7456211 TRS USD R F MQCP332E TRS ON QII INDEX 1.00%
13
n/a
7538411 TRS USD R E MQCP332E TRS ON QII INDEX 0.90%
14
n/a
7494411 TRS USD R E MQCP332E TRS ON QII INDEX 0.30%
15
n/a
7523661 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.30%
16
n/a
7480631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.10%
17
n/a
7480631 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -0.10%
18
n/a
7523661 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -0.30%
19
n/a
7494411 TRS USD P F MQCP332E TRS ON QII INDEX -0.30%
20
n/a
7538411 TRS USD P F MQCP332E TRS ON QII INDEX -0.90%
21
n/a
7456211 TRS USD P E MQCP332E TRS ON QII INDEX -1.00%
22
n/a
7429771 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -46.90%
23
n/a
7429772 TRS USD P F MQCP332E TRS ON QII INDEX -51.70%
24 n/a n/a n/a
25 n/a n/a n/a
View HGER holdings