Question 1

What are the top holdings in HGER?

Accepted Answer

Harbor Commodity All-Weather Strategy ETF (HGER) holds 51 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.

Question 2

How concentrated is HGER's portfolio?

Accepted Answer

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.

Question 3

What is HGER's sector allocation?

Accepted Answer

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.

Question 4

What countries does HGER invest in?

Accepted Answer

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.

Question 5

How diversified is HGER ETF?

Accepted Answer

HGER's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HGER's largest positions by weight?

Accepted Answer

HGER's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 06.18.26	TREASURY BILL	Stock	16.50%
2	B B.0 07.16.26	TREASURY BILL	Stock	16.40%
3	B B.0 05.07.26	TREASURY BILL	Stock	11.70%
4	B B.0 02.12.26	TREASURY BILL	Stock	11.20%
5	B B.0 04.09.26	TREASURY BILL	Stock	11.10%
6	B B.0 03.12.26	TREASURY BILL	Stock	9.30%

HGER ETF Holdings: Harbor Commodity All-Weather Strategy ETF

Top 6 Holdings by Portfolio Weight