HGER · Harbor Commodity All-Weather Strategy ETF ETF
Harbor ETF Trust
$35.41
-0.39%
At close · Sep 4
Net assets $3,070,395,505
Holdings23
1 month
+8.45%
Year to date
+42.67%
52-week range
$24.44–$35.75
30-session avg volume
1,185,342
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075202
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings90.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.73%
DIR2.45%
STIV2.26%
DCO2.00%
Country allocation
US90.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797TD9 | $462,335,141 | 15.06% |
| United States Treasury | 912797UF2 | $453,747,717 | 14.78% |
| United States Treasury | 912797TN7 | $449,730,943 | 14.65% |
| United States Treasury | 912797UJ4 | $425,692,574 | 13.86% |
| United States Treasury | 912797TW7 | $359,176,831 | 11.70% |
| United States Treasury | 912797SP3 | $321,318,486 | 10.47% |
| United States Treasury | 912797TX5 | $98,895,704 | 3.22% |
| Macquarie Bank Ltd. | 000000000 | $74,234,402 | 2.42% |
| United States Treasury | 912797SP3 | $69,245,512 | 2.26% |
| Goldman Sachs & Co. LLC | 000000000 | $59,818,469 | 1.95% |
| Goldman Sachs & Co. LLC | 000000000 | $1,022,075 | 0.03% |
| Goldman Sachs & Co. LLC | 000000000 | $619,606 | 0.02% |
| Macquarie Bank Ltd. | 000000000 | $573,488 | 0.02% |
| Macquarie Bank Ltd. | 000000000 | $534,125 | 0.02% |
| Macquarie Bank Ltd. | 000000000 | $444,174 | 0.01% |
| Goldman Sachs & Co. LLC | 000000000 | $353,440 | 0.01% |
| Goldman Sachs & Co. LLC | 000000000 | $240,125 | 0.01% |
| Goldman Sachs & Co. LLC | 000000000 | $237,977 | 0.01% |
| Macquarie Bank Ltd. | 000000000 | $104,761 | 0.00% |
| Macquarie Bank Ltd. | 000000000 | $68,325 | 0.00% |
| Macquarie Bank Ltd. | 000000000 | $124,507 | 0.00% |
| Macquarie Bank Ltd. | 000000000 | $626,400 | -0.02% |
| Goldman Sachs & Co. LLC | 000000000 | $881,947 | -0.03% |