Harbor Commodity All-Weather Strategy ETF (HGER) (HGER) ETF Holdings & Analysis

What HGER does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how HGER fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does HGER track?

HGER is the Harbor Commodity All-Weather Strategy ETF (HGER), a Other ETF.

What is the expense ratio of HGER?

Expense ratio data for HGER is shown on the page when available from our data provider.

What are the largest holdings in HGER?

Top holdings include 8311091 TRS USD R E MQCP332E TRS ON QII INDEX, 8311091 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 10/01/2026, 8311093 TRS USD R E GSEBS002 TRS ON GS COMM STRAT, 8311093 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 10/01/2026, 8311092 TRS USD R E QCIER TRS RE.

How can PortView analyze HGER overlap with other ETFs?

PortView computes the holdings overlap between HGER and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.