Harbor Commodity All-Weather Strategy ETF Holdings
HGERETF · NYSE
$35.80
-$0.04 (-0.11%)
EOD Oct 29, 2026
HGER holds 32 positions and no stocks, so there are no company scores here. Holdings as of Jul 31, 2026.
Largest 32 holdings
HGER holds no stocks to score. Weight as a share of the fund's assets, Jul 31, 2026; 32 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| United States Treasury | Bond | 17.28% |
| United States Treasury | Bond | 16.31% |
| United States Treasury | Bond | 15.49% |
| United States Treasury | Bond | 15.40% |
| United States Treasury | Bond | 13.41% |
| United States Treasury | Bond | 6.90% |
| Macquarie Bank Ltd. | Interest rate derivative | 3.88% |
| Goldman Sachs & Co. Llc | Commodity derivative | 2.82% |
| United States Treasury | Bond | 2.72% |
| Citibank Na | Commodity derivative | 1.25% |
| Jpmorgan Securities Llc | Derivative | 0.23% |
| Citibank Na | Commodity derivative | 0.16% |
| Citibank Na | Commodity derivative | 0.04% |
| Goldman Sachs & Co. Llc | Commodity derivative | 0.02% |
| Macquarie Bank Ltd. | Interest rate derivative | 0.01% |
| Citibank Na | Commodity derivative | 0.01% |
| Citibank Na | Commodity derivative | 0.01% |
| Goldman Sachs & Co. Llc | Commodity derivative | 0.00% |
| Citibank Na | Commodity derivative | 0.00% |
| Citibank Na | Commodity derivative | 0.00% |
| Goldman Sachs & Co. Llc | Commodity derivative | 0.00% |
| Citibank Na | Commodity derivative | 0.00% |
| Jpmorgan Securities Llc | Derivative | 0.00% |
| Macquarie Bank Ltd. | Interest rate derivative | 0.00% |
| Goldman Sachs & Co. Llc | Commodity derivative | -0.00% |
| Goldman Sachs & Co. Llc | Commodity derivative | -0.00% |
| Goldman Sachs & Co. Llc | Commodity derivative | -0.01% |
| Goldman Sachs & Co. Llc | Commodity derivative | -0.01% |
| Macquarie Bank Ltd. | Interest rate derivative | -0.01% |
| Goldman Sachs & Co. Llc | Commodity derivative | -0.01% |
| Goldman Sachs & Co. Llc | Commodity derivative | -0.03% |
| Goldman Sachs & Co. Llc | Commodity derivative | -0.10% |
HGER holdings questions
How many stocks does HGER hold?+
0 stocks as of Jul 31, 2026, plus 32 cash or money-market lines worth 95.77% of assets.
How often does HGER change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
More on HGER: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.