NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free HGER Stock Alerts $23.10 +0.29 (+1.27%) (As of 05/17/2024 06:40 PM ET) Add Compare Share Share Today's Range$22.99▼$23.1250-Day Range$21.68▼$23.1352-Week Range$20.40▼$23.70Volume17,700 shsAverage Volume40,797 shsMarket Capitalization$164.70 millionAssets Under Management$165.48 millionDividend Yield0.61%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Harbor Commodity All-Weather Strategy ETF alerts: Email Address About Harbor Commodity All-Weather Strategy ETFThe Harbor All-Weather Inflation Focus ETF (HGER) is an exchange-traded fund that is based on the Quantix Inflation index. The fund tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation HGER was launched on Feb 9, 2022 and is managed by Harbor.Read More HGER Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HGER ETF News HeadlinesMarch 27, 2024 | investorplace.com3 Commodity ETFs Worth Biting IntoApril 20, 2022 | msn.comNew ETF JCPI Hits Market to Tackle InflationSee More Headlines Receive HGER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor Commodity All-Weather Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHarbor Capital Advisors Fund NameHarbor Commodity All-Weather Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGER Inception Date2/9/2022 Fund ManagerMatthew Schwab WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkQuantix Commodity Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$165.48 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares7,130,000Beta0.17 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Harbor Commodity All-Weather Strategy ETF ExpensesTypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.61%0.66%0.50%0.51%Other Expenses0.00%0.13%0.27%0.64%0.58%Total Expense0.68%0.68%0.77%0.74%0.70%Fee Waiver0.00%-0.13%-0.18%-0.68%-0.56%Net Expense0.68%0.62%0.70%0.58%0.58% Harbor Commodity All-Weather Strategy ETF (HGER) Holdings & ExposureTop 10 HGER Holdings3210621 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 52.70%TREASURY BILLHolding Weight: 16.40%TREASURY BILLHolding Weight: 6.70%TREASURY BILLHolding Weight: 5.70%TREASURY BILLHolding Weight: 5.10%TREASURY BILLHolding Weight: 3.20%TREASURY BILLHolding Weight: 3.00%TREASURY BILLHolding Weight: 2.90%TREASURY BILLHolding Weight: 2.00%3224381 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 1.50%HGER Sector ExposureHGER Industry ExposureFull Holdings Details Similar ETFsabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBUnited States Commodity Index FundNYSEARCA:USCIWisdomTree Continuous Commodity Index FundNYSEARCA:GCCiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYInstitutional OwnershipNew Harbor Financial Group LLCBought 16,348 shares on 5/1/2024Ownership: 13.784%Janney Montgomery Scott LLCBought 58,259 shares on 5/1/2024Ownership: 1.220%Private Advisor Group LLCBought 39,822 shares on 4/30/2024Ownership: 2.826%Arkadios Wealth AdvisorsBought 7,122 shares on 4/30/2024Ownership: 0.680%Commonwealth Equity Services LLCSold 36,193 shares on 4/29/2024Ownership: 7.044%View All Institutional Transactions HGER ETF - Frequently Asked Questions How have HGER shares performed in 2024? Harbor Commodity All-Weather Strategy ETF's stock was trading at $20.94 at the beginning of the year. Since then, HGER shares have increased by 10.3% and is now trading at $23.10. View the best growth stocks for 2024 here. What does HGER invest in? Harbor Commodity All-Weather Strategy ETF is a commodities fund issued by Harbor Capital Advisors. HGER focuses on broad commodities investments and follows the Quantix Commodity Index. The fund's investments total to approximately $165.48 million assets under management. What is the management fee for Harbor Commodity All-Weather Strategy ETF? Harbor Commodity All-Weather Strategy ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for HGER is 0.68%. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Harbor Commodity All-Weather Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include New Harbor Financial Group LLC (13.78%), Commonwealth Equity Services LLC (7.04%), Raymond James & Associates (4.47%), Private Advisor Group LLC (2.83%), Raymond James Financial Services Advisors Inc. (2.29%) and Janney Montgomery Scott LLC (1.22%). How do I buy shares of Harbor Commodity All-Weather Strategy ETF? Shares of HGER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HGER) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersDoes this make you sick?Allegiance GoldThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarUrgent Nvidia WarningAltimetryShocking: One AI startup's revenue could surge 4,735%Manward PressBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor Commodity All-Weather Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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