HGER Holdings — Harbor Commodity All-Weather Strategy ETF
All 23 reported holdings of Harbor Commodity All-Weather Strategy ETF (HGER) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 15.06% | $462.34M |
| United States Treasury | 14.78% | $453.75M |
| United States Treasury | 14.65% | $449.73M |
| United States Treasury | 13.86% | $425.69M |
| United States Treasury | 11.70% | $359.18M |
| United States Treasury | 10.47% | $321.32M |
| United States Treasury | 3.22% | $98.90M |
| Macquarie Bank Ltd. | 2.42% | $74.23M |
| United States Treasury | 2.26% | $69.25M |
| Goldman Sachs & Co. LLC | 1.95% | $59.82M |
| Goldman Sachs & Co. LLC | 0.03% | $1.02M |
| Goldman Sachs & Co. LLC | 0.02% | $619.61K |
| Macquarie Bank Ltd. | 0.02% | $573.49K |
| Macquarie Bank Ltd. | 0.02% | $534.13K |
| Macquarie Bank Ltd. | 0.01% | $444.17K |
| Goldman Sachs & Co. LLC | 0.01% | $353.44K |
| Goldman Sachs & Co. LLC | 0.01% | $240.13K |
| Goldman Sachs & Co. LLC | 0.01% | $237.98K |
| Macquarie Bank Ltd. | 0.00% | $104.76K |
| Macquarie Bank Ltd. | 0.00% | $68.32K |
| Macquarie Bank Ltd. | -0.00% | $-124.51K |
| Macquarie Bank Ltd. | -0.02% | $-626.40K |
| Goldman Sachs & Co. LLC | -0.03% | $-881.95K |
HGER overview: performance, fees, allocation and SEC filings