HGER · Harbor Commodity All-Weather Strategy ETF
Harbor ETF Trust
$36.20
-0.71%
At close · Oct 20
Net assets $3,668,671,018
Holdings32
1 month
+1.15%
Year to date
+45.85%
52-week range
$24.44–$36.50
30-session avg volume
1,366,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075202
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.51%
DCO4.15%
DIR3.87%
DE0.23%
Country allocation
US95.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UF2 | $633,773,620 | 17.28% |
| United States Treasury | 912797UJ4 | $598,298,255 | 16.31% |
| United States Treasury | 912797VS3 | $568,158,543 | 15.49% |
| United States Treasury | 912797UM7 | $565,075,392 | 15.40% |
| United States Treasury | 912797VA2 | $492,067,302 | 13.41% |
| United States Treasury | 912797TW7 | $253,310,436 | 6.90% |
| Macquarie Bank Ltd. | 000000000 | $142,228,550 | 3.88% |
| Goldman Sachs & Co. LLC | 000000000 | $103,348,236 | 2.82% |
| United States Treasury | 912797TX5 | $99,829,764 | 2.72% |
| Citibank NA | 000000000 | $45,979,232 | 1.25% |
| JPMorgan Securities LLC | 000000000 | $8,390,138 | 0.23% |
| Citibank NA | 000000000 | $5,893,216 | 0.16% |
| Citibank NA | 000000000 | $1,335,608 | 0.04% |
| Goldman Sachs & Co. LLC | 000000000 | $562,759 | 0.02% |
| Macquarie Bank Ltd. | 000000000 | $268,503 | 0.01% |
| Citibank NA | 000000000 | $210,780 | 0.01% |
| Citibank NA | 000000000 | $187,154 | 0.01% |
| Goldman Sachs & Co. LLC | 000000000 | $175,867 | 0.00% |
| Citibank NA | 000000000 | $145,273 | 0.00% |
| Citibank NA | 000000000 | $88,842 | 0.00% |
| Goldman Sachs & Co. LLC | 000000000 | $33,717 | 0.00% |
| Citibank NA | 000000000 | $33,014 | 0.00% |
| JPMorgan Securities LLC | 000000000 | $19,955 | 0.00% |
| Macquarie Bank Ltd. | 000000000 | $1,333 | 0.00% |
| Goldman Sachs & Co. LLC | 000000000 | $82,434 | 0.00% |
| Goldman Sachs & Co. LLC | 000000000 | $100,520 | 0.00% |
| Goldman Sachs & Co. LLC | 000000000 | $185,661 | -0.01% |
| Goldman Sachs & Co. LLC | 000000000 | $255,787 | -0.01% |
| Macquarie Bank Ltd. | 000000000 | $360,839 | -0.01% |
| Goldman Sachs & Co. LLC | 000000000 | $436,323 | -0.01% |
| Goldman Sachs & Co. LLC | 000000000 | $980,610 | -0.03% |
| Goldman Sachs & Co. LLC | 000000000 | $3,708,249 | -0.10% |