HGER · Harbor Commodity All-Weather Strategy ETF ETF
$35.41
-0.14 (-0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $787,426
Total Shares: 26,838
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+69.7 pts
Top 5
100.0%
+13.5 pts
Top 10
100.0%
+5.4 pts
HHI
10,000
Highly concentrated+7,878
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
26
Unchanged
0
Holder count:
-25
Institutional value:
-98.8%
Shares held:
-99.1%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 26,838 | $787,426 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid SYNOVUS FINANCIAL CORP | 914,695 | $19,153,713 | |
| Micro New Harbor Financial Group, LLC | 883,726 | $18,505,222 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 496,143 | $10,389,234 | |
| Micro FMA Wealth Management, LLC | 168,976 | $3,538,357 | |
| Mid Private Advisor Group, LLC | 144,717 | $3,030,373 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC HGER | $787,426 | 100.00% | 26,838 | Shares | 2026-08-27 |