Total Holdings
15
Portfolio diversification across 15 positions
HGER
(NYSE)Harbor Commodity All-Weather Strategy ETF
$30.96-- (--)
Loading... - Market loading
HGER ETF Holdings: Harbor Commodity All-Weather Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.25B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Harbor
NYSE
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.18.26 | TREASURY BILL | Stock | 16.20% |
| 2 | B B.0 07.16.26 | TREASURY BILL | Stock | 15.80% |
| 3 | B B.0 09.10.26 | TREASURY BILL | Stock | 15.60% |
| 4 | B B.0 08.13.26 | TREASURY BILL | Stock | 12.30% |
| 5 | B B.0 05.07.26 | TREASURY BILL | Stock | 11.30% |
| 6 | B B.0 04.09.26 | TREASURY BILL | Stock | 7.50% |
| 7 | B B.0 08.20.26 | TREASURY BILL | Stock | 3.50% |
Frequently Asked Questions About Harbor Commodity All-Weather Strategy ETF Holdings
What are the top holdings in HGER?
Harbor Commodity All-Weather Strategy ETF (HGER) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HGER's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HGER's holdings table to analyze concentration risk.
What is HGER's sector allocation?
The Sector Allocation chart shows how HGER distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HGER invest in?
HGER's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HGER ETF?
HGER's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.