HGER Performance — Harbor Commodity All-Weather Strategy ETF
Data updated: 2026-09-25
HGER returned +29.64% year to date and +39.96% over one year to Jul 2026. The annualised 3-year return is +18.35%. The fund beat its Commodities category average: $100 invested three years ago grew to $166, against $164 for the category, and to $140 over one year, against $134. Volatility over the past three years was 11.85% a year. In the 12 months to Jul 2026 the fund took in a net $2.6B, and assets reached $3.67B.
HGER Growth of $100
What $100 invested in Harbor Commodity All-Weather Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | HGER | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $164 |
| Since data start (Mar 2022 – Jul 2026) | $184 | $164 |
HGER Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.64% |
| 1 year | +39.96% |
| 3 years (annualised) | +18.35% |
HGER Annual Returns
Calendar-year total returns of Harbor Commodity All-Weather Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +29.64% |
| 2025 | +19.70% |
| 2024 | +9.53% |
| 2023 | +1.98% |
| 2022 (Mar–Dec) | +6.21% |
HGER Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +6.4% | +9.5% | +5.0% | −3.0% | −7.0% | +9.6% | — | — | — | — | — |
| 2025 | +4.5% | −1.0% | +4.7% | −1.9% | 0.0% | +2.7% | +1.7% | +1.4% | +3.2% | +2.3% | +1.4% | −0.6% |
| 2024 | +1.2% | −0.8% | +5.4% | +2.1% | 0.0% | −0.4% | −1.9% | −0.2% | +2.7% | +0.2% | −0.7% | +1.7% |
| 2023 | +4.5% | −5.5% | +1.9% | −1.5% | −4.9% | +2.7% | +8.0% | −0.7% | +0.6% | −0.9% | −0.3% | −1.2% |
| 2022 | — | — | +9.7% | +2.6% | +1.3% | −6.0% | −1.5% | −2.8% | −5.8% | +3.9% | +3.9% | +1.8% |
HGER Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.85%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +9.63% (Jul 2026)
- Worst month: −6.96% (Jun 2026)
HGER Fund Flows
Monthly money in and out of Harbor Commodity All-Weather Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6B
- 12-month gross sales (incl. reinvestments): $3.2B
- Sales ÷ redemptions: 5.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $466.0M | $322.3M | $143.7M |
| Jun 2026 | $286.0M | $34.7M | $251.2M |
| May 2026 | $343.6M | $118.5M | $225.1M |
| Apr 2026 | $218.0M | $73.9M | $144.2M |
| Mar 2026 | $544.8M | $2.9M | $541.9M |
| Feb 2026 | $119.8M | $22.1M | $97.7M |
| Jan 2026 | $282.0M | $0 | $282.0M |
| Dec 2025 | $190.5M | $35.0M | $155.5M |
| Nov 2025 | $176.5M | $4.0M | $172.5M |
| Oct 2025 | $424.7M | $0 | $424.7M |
| Sep 2025 | $120.9M | $15.2M | $105.7M |
| Aug 2025 | $50.8M | $3.0M | $47.7M |
HGER Assets Under Management
Net assets of Harbor Commodity All-Weather Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.67B |
| 2026-04-30 | $3.07B |
| 2026-01-31 | $1.82B |
| 2025-10-31 | $1.19B |
| 2025-07-31 | $556.95M |
| 2025-04-30 | $302.24M |
| 2025-01-31 | $278.29M |
| 2024-10-31 | $245.34M |
| 2024-07-31 | $197.01M |
| 2024-04-30 | $155.84M |
| 2024-01-31 | $124.23M |
| 2023-10-31 | $105.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.