HGER ETF

HGER ETF
$33.30
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HGER holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. HGER is Harbor Commodity All Weather Strategy ETF.

Showing the top 8 of 8 holdings · as of Oct 2, 2026
Top 8 weight
100.00%
HGER top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
16.32%		16.3%786,306,000$780.94M
2DebtTreasury Bill1/07/2027
15.88%		32.2%768,061,000$759.77M
3DebtTreasury Bill 0 20261105
15.34%		47.5%736,820,000$734.12M
4DebtTreasury Bill Oct 08, 2026
14.47%		62.0%692,860,000$692.43M
5DebtUnited States Treasury Bills 0%
13.40%		75.4%652,839,000$641.02M
6
HGER
Harbor Cayman Inflation Focus Cayman Blocker
13.18%		88.6%1,094,038$630.40M
7DebtUnited States Treasury Bill 2027-02-04
11.33%		99.9%549,935,000$542.22M
8—US Dollar
0.08%		100.0%3,907,730$3.91M

HGER ETF Top Holdings

HGER holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0% at 16.3%, Treasury Bill1/07/2027 at 15.9%, Treasury Bill 0 20261105 at 15.3%.

HGER portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare HGER

HGER vs SPYHGER vs QQQHGER vs VOOHGER vs VTIHGER vs IVVHGER vs SCHDHGER vs VYMHGER vs VXUS
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other16.32%
2-Treasury Bill1/07/2027Other15.88%
3-Treasury Bill 0 20261105Other15.34%
4-Treasury Bill Oct 08, 2026Other14.47%
5-United States Treasury Bills 0% 0% 03/11/2027Other13.40%
6HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown13.18%
7-United States Treasury Bill 2027-02-04Other11.33%
8-US DollarOther0.08%
Want to see all 8 holdings?

Holdings Distribution

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