Harbor All-Weather Inflation Focus ETF (HGER)
| Assets | $1.06B |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 40.68M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 167,605 |
| Open | 25.87 |
| Previous Close | 25.61 |
| Day's Range | 25.85 - 25.99 |
| 52-Week Low | 21.73 |
| 52-Week High | 26.27 |
| Beta | 0.23 |
| Holdings | 24 |
| Inception Date | Feb 9, 2022 |
About HGER
Fund Home PageThe Harbor All-Weather Inflation Focus 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.
Top 10 Holdings
167.30% of assets| Name | Symbol | Weight |
|---|---|---|
| 6785421 TRS USD R E MQCP332E TRS ON QII INDEX | n/a | 56.90% |
| 6809041 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | n/a | 22.90% |
| TREASURY BILL | B.0 03.12.26 | 14.10% |
| 6785425 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | n/a | 13.60% |
| TREASURY BILL | B.0 12.18.25 | 12.30% |
| TREASURY BILL | B.0 10.23.25 | 10.70% |
| TREASURY BILL | B.0 02.12.26 | 10.40% |
| TREASURY BILL | B.0 11.04.25 | 9.60% |
| TREASURY BILL | B.0 10.14.25 | 9.30% |
| TREASURY BILL | B.0 12.18.25 | 7.50% |
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 | $0.13994 | Dec 27, 2022 |
Performance
HGER had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
News
Update On The Harbor Commodity All-Weather Strategy ETF
Harbor Commodity All-Weather Strategy ETF outperformed the commodity composite in 2025, gaining 16.5% versus the sector's 9.73%. HGER's dynamic management, heavy gold exposure, and diversified holding...
Harbor Commodity All-Weather Strategy ETF Q2 2025 Commentary
The Harbor Commodity All-Weather Strategy ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index. During the second quarte...
A Bullish Trend In The Harbor Commodity All-Weather Strategy ETF
Commodity prices have maintained a bullish trend since 2020, supported by macroeconomic and geopolitical factors, and are likely to continue rising into 2026. Key drivers include persistent inflation,...
This five-star all-weather ETF can lower your exposure to risky stocks and bonds
The Harbor Commodity All-Weather Strategy ETF has matched the S&P 500's performance since the fund was launched in February 2022 — but it has been a much smoother ride.
Harbor Capital Advisors Celebrates 3-Year Anniversary with HGER, the Harbor ETF Managed by Strategic Partner Quantix Commodities
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), the asset manager that curates a select suite of predominantly actively managed ETFs, mutual funds, and collective investment trusts...
Harbor Capital Advisors Expands ETF Suite with Corporate Culture Leaders Strategy
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor Capital”) today launched the Harbor Corporate Culture Leaders ETF (HAPY), which aims to capture the alpha generated by companies with t...