HGER — Harbor Commodity All-Weather Strategy ETF
Data updated: 2026-06-26
HGER — Harbor Commodity All-Weather Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $3.07B AUM · 0.68% expense ratio · 47.8% 1-yr return. From SEC regulatory filings.
HGER Fund Overview
HGER — Harbor Commodity All-Weather Strategy ETF is a US ETF managed by Harbor ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: Commodity
- Assets under management: $3.07B
- 1-year return: 47.8%
- Ticker: HGER
- SEC CIK: 0001860434
- SEC series ID: S000075202
- Share class ID: C000234046
HGER Holdings
Top 10 holdings of Harbor Commodity All-Weather Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 15.06% |
| United States Treasury | 14.78% |
| United States Treasury | 14.65% |
| United States Treasury | 13.86% |
| United States Treasury | 11.70% |
| United States Treasury | 10.47% |
| United States Treasury | 3.22% |
| Macquarie Bank Ltd. | 2.42% |
| United States Treasury | 2.26% |
| Goldman Sachs & Co. LLC | 1.95% |
HGER Portfolio Allocation
Asset-class allocation of Harbor Commodity All-Weather Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.7% |
| Real Estate | 2.4% |
| Cash & Equivalents | 2.3% |
| Derivatives | 2.0% |
HGER Performance
Total returns for HGER (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.1% |
| 1 year | 47.8% |
| 3 years (annualised) | 20.9% |
HGER Risk Information
Risk metrics for HGER, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
HGER Costs and Fees
HGER costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
HGER Cashflows
Over the 12 months to 2026-04, Harbor Commodity All-Weather Strategy ETF had net inflows of $2.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $144.15M |
| 2026-03 | $541.88M |
| 2026-02 | $97.66M |
| 2026-01 | $281.96M |
| 2025-12 | $155.51M |
| 2025-11 | $172.50M |
HGER Debt Constituents
Largest debt holdings of Harbor Commodity All-Weather Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 15.06% |
| United States Treasury | 14.78% |
| United States Treasury | 14.65% |
| United States Treasury | 13.86% |
| United States Treasury | 11.70% |
| United States Treasury | 10.47% |
| United States Treasury | 3.22% |
HGER Prospectus and SEC Filings
Official Harbor Commodity All-Weather Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.