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The Harbor Commodity All-Weather Strategy ETF (HGER) seeks to construct a diverse portfolio of commodities, specifically targeting those most responsive to U.S. consumer price inflation. Its selection methodology begins by pinpointing the 24 most actively traded commodity futures. These are then thoroughly assessed for their economic relevance and inherent quality, taking into account factors like market liquidity (open interest), associated costs (holding and trading), and their sensitivity to inflation. The underlying index generally includes a minimum of 15 commodity futures. Most of these assets are allocated weights ranging from 2% to 20%, with gold being an exception, potentially accounting for up to 40% of the portfolio. An exclusive, in-house developed "scarcity debasement" metric evaluates the prevailing inflationary conditions; this evaluation then informs the precise weighting of gold within the portfolio. The index undergoes rebalancing and reconstitution every three months. The index's performance is calculated on a total return basis, incorporating both gains from futures contracts and earnings derived from the strategic management of the fund's cash reserves. HGER conducts its investments predominantly via excess return swaps, utilizing a fully owned subsidiary based in the Cayman Islands. This operational structure is designed to exempt investors from receiving K-1 tax forms. Before March 6, 2023, this fund was known as the Harbor All-Weather Inflation Focus ETF and followed the Harbor Inflation Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | 8135692 TRS USD R E MQCP332E TRS ON QII INDEX | 49.97% | $1.61B |
| — | 8135981 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 36.31% | $1.17B |
| — | TREASURY BILL 09/10/2026 | 16.49% | $532.37M |
| — | 8135821 TRS USD R E QCIER TRS RE | 16.15% | $521.50M |
| — | TREASURY BILL 10/08/2026 | 15.45% | $498.92M |
| — | TREASURY BILL 12/03/2026 | 15.20% | $490.84M |
| — | TREASURY BILL 11/05/2026 | 15.14% | $488.75M |
| — | TREASURY BILL 08/13/2026 | 13.23% | $427.12M |
| — | TREASURY BILL 07/16/2026 | 9.96% | $321.51M |
| — | 8163752 TRS USD R E QCIER RES RE | 5.62% | $181.51M |
| — | TREASURY BILL 01/07/2027 | 5.58% | $180.02M |
| — | TREASURY BILL 08/20/2026 | 3.08% | $99.59M |
| — | 8156242 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 08/01/2026 | 3.06% | $98.79M |
| — | 8135691 TRS USD R E JMABQTXE TRS RE | 2.95% | $95.16M |
| — | 8150191 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 08/01/2026 | 0.54% | $17.44M |
| — | 8140172 TRS USD R E QCIER TRS RE | 0.50% | $16.28M |
| — | 8146691 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 08/01/2026 | 0.14% | $4.55M |
| — | 8146691 TRS USD P E GSEBS002 TRS ON GS COMM STRAT | 0.14% | $-4.65M |
| — | 8140172 TRS USD P F QCIER TRS PF 0.12% 08/01/2026 | 0.48% | $-15.47M |
| — | 8150191 TRS USD P E GSEBS002 TRS ON GS COMM STRAT | 0.55% | $-17.84M |
| — | 8135691 TRS USD P F JMABQTXE TRS PF 0.12% 08/01/2026 | 2.78% | $-89.86M |
| — | 8156242 TRS USD P E GSEBS002 TRS ON GS COMM STRAT | 3.07% | $-99.27M |
| — | 8163752 TRS USD P F QCIER TRS PF 0.12% 08/01/2026 | 5.62% | $-181.51M |
| — | 8135821 TRS USD P F QCIER TRS PF 0.12% 08/01/2026 | 15.25% | $-492.44M |
| — | 8135981 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 08/01/2026 | 34.28% | $-1.11B |