HGER
Harbor Commodity All-Weather Strategy ETF (HGER) Equity$32.31
-1.46%
(-0.48)
AUM $3.11B
Expense 68.00%
52w Low $23.48
94.5% of range
52w High $32.82
50d MA $30.73
200d MA $27.04
NAV
$32.43
AUM
$3.11B
Expense
68.00%
Holdings
17
Avg Volume
195K
Inception
Feb 09, 2022
Issuer
Harbor
Exchange
—
Domicile
US
ISIN
US41151J5056
50d MA
$30.73
200d MA
$27.04
About
HGER attempts to diversify efficiently across commodities to target the most sensitive to US-CPI. Selection begins with the 24 most liquid commodity futures, scored for economic significance and quality, considering open interest, holding and trading costs, and inflation sensitivity. The index holds at least 15 commodity futures with weights ranging 2-20%, except gold which can have up to 40% weig…
Sector Exposure
Basic Materials
100.0%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 7917811 TRS USD P F MQCP332E TRS ON QII INDEX | 18.38% | |
| 7917811 TRS USD R E MQCP332E TRS ON QII INDEX | 18.38% | |
| 7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 16.16% | |
| 7918441 TRS USD P F GSEBS002 TRS ON GS COMM STRAT | 16.16% | |
| B | TREASURY BILL | 5.34% |
| B | TREASURY BILL | 5.32% |
| B | TREASURY BILL | 5.17% |
| B | TREASURY BILL | 5.08% |
| B | TREASURY BILL | 4.37% |
| B | TREASURY BILL | 4.02% |
| B | TREASURY BILL | 1.11% |
| 99S2EGCF2 | 0.25% | |
| 99S2EGCG0 | 0.25% |