Summary
Harbor Commodity All-Weather Strategy ETF (HGER) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 37. The ten largest make up 184% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $4.97B
- Positions
- 37
- Dividend yield
- 4.88%
- Running since
- 2022
What speaks for it
- A large fund with $4.97B under management.
- Easy to buy and sell: about $51.8M changes hands a day.
- Average yearly growth over the last three years: 16%.
What to watch
- The ten largest positions make up 184% of the fund, so its result rests on a few names.
- Costs of 0.68% a year are above the middle of comparable funds (0.49%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +10%
- This year
- +45%
- 1 year
- +36%
- 3 years
- +56%
What is inside?
Concentrated- 1 8398541 TRS USD R E MQCP332E TRS ON QII INDEX 34%
- 2 8398646 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 33%
- 3 8398645 TRS USD R E QCIER TRS RE 29%
- 4 TREASURY BILL 01/07/2027 16%
- 5 TREASURY BILL 12/03/2026 16%
- 6 TREASURY BILL 11/05/2026 15%
- 7 TREASURY BILL 03/11/2027 14%
- 8 TREASURY BILL 04/08/2027 12%
- 9 TREASURY BILL 02/04/2027 11%
- 10 TREASURY BILL 02/11/2027 3.5%
Positions in the fund: 37. The ten largest make up 184% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -23%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.88%
- Payments a year
- 1
- Last payment
- $1.76
Over the last 12 months it paid $1.76 per share, which is 4.88% of today's price. The last payment was $1.76 on Dec 12, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $51.8M
- Shares a day
- 1.4M
On an average day about $51.8M of the fund changes hands.