HGER ETF

HGER ETF
$35.29
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HGER holds 99.9% of its assets in its 10 largest positions as of Sep 15, 2026. HGER is Harbor Commodity All Weather Strategy ETF.

Showing the top 7 of 31 holdings · as of Sep 15, 2026
Top 7 weight
99.88%
HGER top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HGER
Harbor Cayman Inflation Focus Cayman Blocker
15.80%
15.8%1,131,263$727.01M
2DebtTreasury Bill 0 20261105
15.27%
31.1%706,657,000$702.54M
3—B 12/3/26 Govt
15.20%
46.3%705,637,000$699.38M
4DebtTreasury Bill
15.01%
61.3%692,860,000$690.89M
5DebtTreasury Bill Sep 10, 2026
13.83%
75.1%636,208,000$636.21M
6DebtTreasury Bill1/07/2027
13.81%
88.9%643,535,000$635.36M
7DebtUnited States Treasury Bill 2027-02-04
10.96%
99.9%512,350,000$504.29M
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HGER ETF Top Holdings

HGER holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Harbor Cayman Inflation Focus Cayman Blocker at 15.8%, Treasury Bill 0 20261105 at 15.3%, B 12/3/26 Govt at 15.2%.

HGER portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

HGER sectors provide a detailed breakdown. HGER overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 99.88%
#TickerNameIndustryWeightAllocation
1HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown15.80%
2-Treasury Bill 0 20261105Other15.27%
3-B 12/3/26 GovtOther15.20%
4-Treasury Bill 0 10/8/2026Other15.01%
5-Treasury Bill Sep 10, 2026Other13.83%
6-Treasury Bill1/07/2027Other13.81%
7-United States Treasury Bill 2027-02-04Other10.96%
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Holdings Distribution

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