Harbor Commodity All-Weather Strategy ETF (HGER)

Assets	$274.23M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	11.45M
Dividend (ttm)	$0.73
Dividend Yield	3.05%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	+14.17%

Volume	141,519
Open	23.82
Previous Close	23.93
Day's Range	23.69 - 23.82
52-Week Low	20.79
52-Week High	23.99
Beta	0.26
Holdings	17
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

106.00% of assets

Name	Symbol	Weight
5410971 TRS USD R E MQCP332E TRS ON QII INDEX	n/a	56.10%
TREASURY BILL	B 0 05.15.25	19.60%
TREASURY BILL	B 0 03.18.25	15.30%
TREASURY BILL	B 0 03.27.25	7.90%
TREASURY BILL	B 0 03.04.25	2.40%
5454512 TRS USD R F MQCP332E TRS ON QII INDEX	n/a	2.30%
TREASURY BILL	B 0 04.24.25	1.30%
5469481 TRS USD R F MQCP332E ON QII INDEX	n/a	0.80%
5429801 TRS USD R E MQCP332E TRS ON QII INDEX	n/a	0.20%
5532801 TRS USD R E MQCP332E TRS ON QII INDEX	n/a	0.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.72557	Dec 26, 2024
Dec 21, 2023	$1.51707	Dec 27, 2023
Dec 21, 2022	$0.1399	Dec 27, 2022