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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.5% | ▲ +11.4% | ▲ +44.2% | ▲ +46.8% | ▲ +85.5% | — | ▲ +111.7% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 8398541 TRS USD R E MQCP332E TRS ON QII INDEX | Reported holding | 37.83% |
| 8398646 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | Reported holding | 36.25% |
| 8398645 TRS USD R E QCIER TRS RE | Reported holding | 32.19% |
| TREASURY BILL 01/07/2027 | Reported holding | 18.44% |
| TREASURY BILL 12/03/2026 | Reported holding | 17.79% |
| TREASURY BILL 11/05/2026 | Reported holding | 16.72% |
| TREASURY BILL 03/11/2027 | Reported holding | 15.74% |
| TREASURY BILL 04/08/2027 | Reported holding | 14.34% |
| TREASURY BILL 02/04/2027 | Reported holding | 12.35% |
| TREASURY BILL 02/11/2027 | Reported holding | 3.94% |
| 8398644 TRS USD R E JMABQTXE TRS RE | Reported holding | 2.46% |
| 8450091 TRS USD R E QCIER TRS RE | Reported holding | 0.85% |
| 8480021 TRS USD R E BABXQCIE TRS RE | Reported holding | 0.65% |
| 99S2HXKU0 | Reported holding | 0.57% |
| 8431691 TRS USD R E BABXQCIE TRS RE | Reported holding | 0.50% |
| 8456342 TRS USD R E BABXQCIE TRS RE | Reported holding | 0.42% |
| 8471491 TRS USD R E BABXQCIE TRS RE | Reported holding | 0.38% |
| 8474561 TRS USD R E BABXQCIE TRS RE | Reported holding | 0.32% |
| 8426261 TRS USD R E QCIER TRS RE | Reported holding | 0.20% |
| 8408121 TRS USD R F QCIER RF 0.12% 10/31/2026 | Reported holding | 0.18% |
| 8410951 TRS USD R F QCIER RF 0.12% 10/31/2026 | Reported holding | 0.16% |
| 8482351 TRS USD R E BABXQCIE TRS RE | Reported holding | 0.14% |
| 8437981 TRS USD R E BABXQCIE TRS RE | Reported holding | 0.14% |
| 8415351 TRS USD R F QCIER RF 0.12% 10/31/2026 | Reported holding | 0.12% |
| 8461241 TRS USD R E BABXQCIE TRS RE | Reported holding | 0.06% |
| 8403451 TRS USD R E QCIER TRS RE | Reported holding | 0.06% |
| 8419251 TRS USD R F QCIER RF 0.12% 10/31/2026 | Reported holding | 0.02% |
| 8419251 TRS USD P E QCIER PE | Reported holding | -0.02% |
| 8403451 TRS USD P F QCIER TRS PF 0.12% 10/31/2026 | Reported holding | -0.06% |
| 8461241 TRS USD P F BABXQCIE TRS PF 0.12% 10/31/2026 | Reported holding | -0.06% |
The Harbor Commodity All-Weather Strategy ETF (HGER) seeks to construct a diverse portfolio of commodities, specifically targeting those most responsive to U.S. consumer price inflation. Its selection methodology begins by pinpointing the 24 most actively traded commodity futures. These are then thoroughly assessed for their economic relevance and inherent quality, taking into account factors like market liquidity (open interest), associated costs (holding and trading), and their sensitivity to inflation. The underlying index generally includes a minimum of 15 commodity futures. Most of these assets are allocated weights ranging from 2% to 20%, with gold being an exception, potentially accounting for up to 40% of the portfolio. An exclusive, in-house developed "scarcity debasement" metric evaluates the prevailing inflationary conditions; this evaluation then informs the precise weighting of gold within the portfolio. The index undergoes rebalancing and reconstitution every three months. The index's performance is calculated on a total return basis, incorporating both gains from futures contracts and earnings derived from the strategic management of the fund's cash reserves. HGER conducts its investments predominantly via excess return swaps, utilizing a fully owned subsidiary based in the Cayman Islands. This operational structure is designed to exempt investors from receiving K-1 tax forms. Before March 6, 2023, this fund was known as the Harbor All-Weather Inflation Focus ETF and followed the Harbor Inflation Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-12 | 2025-12-17 | $1.76 |
| 2024-12-20 | 2024-12-26 | $0.73 |
| 2023-12-21 | 2023-12-27 | $1.52 |
| 2022-12-21 | 2022-12-27 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HGER.