HGER ETF

HGER ETF
$36.24
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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 top 8 of 8 holdings · as of Oct 2, 2026
HGER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 12/3/26 Govt
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
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
Not reported for this fund: share changes, sector, industry.

HGER ETF All Holdings

HGER holdings total 31 positions. The top 10 holdings account for 100.0% of the fund, led by B 12/3/26 Govt 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

HGER ETF Holdings

8 of 31 holdings

  • 1

    B 12/3/26 Govt

    Other
    16.32%
  • 2

    Treasury Bill1/07/2027

    Other
    15.88%
  • 3

    Treasury Bill 0 20261105

    Other
    15.34%
  • 4

    Treasury Bill 0 10/8/2026

    Other
    14.47%
  • 5

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    13.40%
  • 6

    Harbor Cayman Inflation Focus Cayman Blocker

    HGERUnknown
    13.18%
  • 7

    United States Treasury Bill 2027-02-04

    Other
    11.33%
  • 8

    US Dollar

    Other
    0.08%