Harbor Commodity All-Weather Strategy ETF (HGER)

Assets	$249.52M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	11.08M
Dividend (ttm)	$1.52
Dividend Yield	6.70%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	n/a
1-Year Return	+0.68%

Volume	23,592
Open	22.59
Previous Close	22.62
Day's Range	22.59 - 22.87
52-Week Low	20.40
52-Week High	23.48
Beta	0.26
Holdings	23
Inception Date	Feb 9, 2022

About HGER

Fund Home Page

The Harbor Commodity All-Weather Strategy ETF (HGER) is an exchange-traded fund that is based on the Quantix Commodity 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 issued by Harbor.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSE
• Ticker Symbol: HGER
• ETF Provider: Harbor
• Index Tracked: Quantix Commodity Index

Top 10 Holdings

102.00% of assets

Name	Symbol	Weight
4678322 TRS USD R E MQCP332E TRS ON QII INDEX	n/a	52.10%
TREASURY BILL	B 0 12.19.24	19.20%
TREASURY BILL	B 0 01.23.25	13.90%
TREASURY BILL	B 0 02.18.25	8.60%
TREASURY BILL	B 0 01.16.25	2.10%
TREASURY BILL	B 0 01.28.25	1.70%
TREASURY BILL	B 0 01.28.25	1.50%
4814661 TRS USD R E MQCP332E TRS ON QII INDEX	n/a	1.10%
TREASURY BILL	B 0 12.19.24	1.10%
4776001 TRS USD R F MQCP332E TRS ON QII INDEX	n/a	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$1.517	Dec 27, 2023
Dec 21, 2022	$0.140	Dec 27, 2022