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HGER · NYSE · ETF

Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings & Fees

$191.89+0.30%+$0.58End-of-day price as of Oct 9, 2026

Harbor Commodity All-Weather Strategy ETF (HGER) closed at $191.89 on Oct 9, 2026, up 0.30% from the previous close of $191.31.

Share price, past year

1Y −14.54%

52-week range $186.73 – $232.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$191.89
Sep 30, 2026$189.58
Aug 31, 2026$201.64
Jul 31, 2026$204.38
Jun 30, 2026$198.44
May 29, 2026$202.60
Apr 30, 2026$202.90
Mar 31, 2026$195.26
Feb 27, 2026$210.86
Jan 30, 2026$213.78
Dec 31, 2025$223.16
Nov 28, 2025$218.95
Oct 31, 2025$223.73

Key statistics

Expense ratio
0.68%
as of Oct 31, 2025
Net assets
$3.7B
as of Jul 31, 2026
Holdings
32
as of Jul 31, 2026
52-week range
$186.73 – $232.04

Harbor Commodity All-Weather Strategy ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

Harbor Commodity All-Weather Strategy ETF held 32 investments worth $3.67B as of Jul 31, 2026. Its largest holding was United States Treasury, at 17.28% of the fund.

Harbor Commodity All-Weather Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury17.28%$633.77M
2United States Treasury16.31%$598.30M
3United States Treasury15.49%$568.16M
4United States Treasury15.40%$565.08M
5United States Treasury13.41%$492.07M
6United States Treasury6.90%$253.31M
7Macquarie Bank Ltd.3.88%$142.23M
8Goldman Sachs & Co. LLC2.82%$103.35M
9United States Treasury2.72%$99.83M
10Citibank NA1.25%$45.98M
11JPMorgan Securities LLC0.23%$8.39M
12Citibank NA0.16%$5.89M
13Citibank NA0.04%$1.34M
14Goldman Sachs & Co. LLC0.02%$562.76K
15Macquarie Bank Ltd.0.01%$268.50K
16Citibank NA0.01%$210.78K
17Citibank NA0.01%$187.15K
18Goldman Sachs & Co. LLC0.00%$175.87K
19Citibank NA0.00%$145.27K
20Citibank NA0.00%$88.84K
21Goldman Sachs & Co. LLC0.00%$33.72K
22Citibank NA0.00%$33.01K
23JPMorgan Securities LLC0.00%$19.96K
24Macquarie Bank Ltd.0.00%$1.33K
25Goldman Sachs & Co. LLC−0.00%−$82.43K

Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Commodity All-Weather Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt87.51%
Commodity derivatives4.15%
Interest rate derivatives3.87%
Derivatives0.23%
Harbor Commodity All-Weather Strategy ETF holdings by country, largest 1
Country% of fund
United States95.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Commodity All-Weather Strategy ETF's total return was −1.08%, as reported to the SEC.

Harbor Commodity All-Weather Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+9.63%
Jun 30, 2026−6.96%
May 31, 2026−3.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Commodity All-Weather Strategy ETF
Ticker
HGER
Exchange
NYSE
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000075202
SEC CIK
0001860434
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Commodity All-Weather Strategy ETF, and cover all of its funds.

Frequently asked questions

What is HGER's price?

Harbor Commodity All-Weather Strategy ETF (HGER) closed at $191.89 on Oct 9, 2026, up 0.30% from the previous close of $191.31.

What is HGER's expense ratio?

Harbor Commodity All-Weather Strategy ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does HGER hold?

Harbor Commodity All-Weather Strategy ETF held 32 investments worth $3.67B as of Jul 31, 2026. Its largest holding was United States Treasury, at 17.28% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has HGER performed?

Over the 3 months to Jul 31, 2026, Harbor Commodity All-Weather Strategy ETF's total return was −1.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures