Harbor Commodity All-Weather Strategy ETF (HGER)

Market Price (10/27/2026): $35.71

Harbor Commodity All-Weather Strategy ETF (HGER)

Market Price (10/27/2026): $35.71

Key Takeaways

HGER has returned +45.0% YTD vs +12.8% for SPY; +45.4% over the past 12 months (SPY +13.9%). details →
Priced in gold, HGER has returned -9.2% over the past 3 years, vs +84.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, HGER has seen net inflows of +$119M (+2.4% of assets). details →
HGER is trading within 1.4% of its all-time high. details →
HGER's +45.0% YTD is ahead of its typical pace — it averaged +10.9% at this point (October 26) over the past 3 years. details →

Last updated: 10/26/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with HGER

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+12.0%

Volatility

10.7%

Sharpe

0.85

YTD

+8.7%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	0.6%	0.1%	0.5%	13.5%
Bond	BND	50.0%	0.1%	0.8%	1.8%	-0.8%
Gold	GLD	10.0%	1.2%	-1.4%	-1.5%	-6.1%
Commodity	HGER	2.5%	-0.5%	-1.1%	1.8%	44.2%
Real Estate	VNQ	5.0%	-0.8%	0.1%	2.0%	7.4%
Bitcoin	BTCUSD	0.0%	0.3%	-3.3%	-3.9%	-8.3%
Cash	GOVT	7.5%	-0.0%	0.7%	1.4%	-1.1%
Conservative Portfolio		100.0%	0.2%	0.3%	1.1%	3.8%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	0.6%	0.1%	0.5%	13.5%
Bond	BND	25.0%	0.1%	0.8%	1.8%	-0.8%
Gold	GLD	7.0%	1.2%	-1.4%	-1.5%	-6.1%
Commodity	HGER	4.0%	-0.5%	-1.1%	1.8%	44.2%
Real Estate	VNQ	5.0%	-0.8%	0.1%	2.0%	7.4%
Bitcoin	BTCUSD	2.0%	0.3%	-3.3%	-3.9%	-8.3%
Cash	GOVT	2.0%	-0.0%	0.7%	1.4%	-1.1%
Moderate Portfolio		100.0%	0.4%	0.1%	0.8%	8.7%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	0.6%	0.1%	0.5%	13.5%
Bond	BND	5.0%	0.1%	0.8%	1.8%	-0.8%
Gold	GLD	3.0%	1.2%	-1.4%	-1.5%	-6.1%
Commodity	HGER	2.3%	-0.5%	-1.1%	1.8%	44.2%
Real Estate	VNQ	4.5%	-0.8%	0.1%	2.0%	7.4%
Bitcoin	BTCUSD	5.2%	0.3%	-3.3%	-3.9%	-8.3%
Cash	GOVT	0.0%	-0.0%	0.7%	1.4%	-1.1%
Aggressive Portfolio		100.0%	0.5%	-0.1%	0.4%	11.4%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.5%	15.2%	0.83
Bond	BND	50.0%	1.4%	5.3%	-0.26
Gold	GLD	10.0%	12.0%	15.4%	0.64
Commodity	HGER	2.5%	0.0%	9.5%	0.50
Real Estate	VNQ	5.0%	5.2%	17.6%	0.20
Bitcoin	BTCUSD	0.0%	62.1%	76.4%	0.96
Cash	GOVT	7.5%	0.4%	5.0%	-0.46
Conservative Portfolio		100.0%	6.4%	7.1%	0.50

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.5%	15.2%	0.83
Bond	BND	25.0%	1.4%	5.3%	-0.26
Gold	GLD	7.0%	12.0%	15.4%	0.64
Commodity	HGER	4.0%	0.0%	9.5%	0.50
Real Estate	VNQ	5.0%	5.2%	17.6%	0.20
Bitcoin	BTCUSD	2.0%	62.1%	76.4%	0.96
Cash	GOVT	2.0%	0.4%	5.0%	-0.46
Moderate Portfolio		100.0%	12.0%	10.7%	0.85

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.5%	15.2%	0.83
Bond	BND	5.0%	1.4%	5.3%	-0.26
Gold	GLD	3.0%	12.0%	15.4%	0.64
Commodity	HGER	2.3%	0.0%	9.5%	0.50
Real Estate	VNQ	4.5%	5.2%	17.6%	0.20
Bitcoin	BTCUSD	5.2%	62.1%	76.4%	0.96
Cash	GOVT	0.0%	0.4%	5.0%	-0.46
Aggressive Portfolio		100.0%	17.5%	14.9%	0.97

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	HGER	2.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-16.4%	-11.4%	-4.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	HGER	4.0%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-20.4%	-21.3%	-11.7%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	HGER	2.3%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-24.2%	-28.9%	-18.1%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for HGER

Total Weights
Top 5: 142.1% | Top 10: 204.4% | Top 20: 210.6%

	Holding	ETF Weight
99S2H98I4	8398541 TRS USD R E MQCP332E TRS ON QII INDEX	37.82%
99S2H98R4	8398646 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	36.23%
99S2H98U7	8398645 TRS USD R E QCIER TRS RE	32.17%
912797VS3	TREASURY BILL 01/07/2027	18.24%
912797VA2	TREASURY BILL 12/03/2026	17.59%
912797UM7	TREASURY BILL 11/05/2026	16.53%
912797WK9	TREASURY BILL 03/11/2027	15.56%
912797WU7	TREASURY BILL 04/08/2027	14.18%
912797VV6	TREASURY BILL 02/04/2027	12.21%
912797WB9	TREASURY BILL 02/11/2027	3.90%
99S2H98O1	8398644 TRS USD R E JMABQTXE TRS RE	2.46%
99S2HJMC9	8450091 TRS USD R E QCIER TRS RE	0.85%
99S2HRSL5	8480021 TRS USD R E BABXQCIE TRS RE	0.65%
99S2HI365	8431691 TRS USD R E BABXQCIE TRS RE	0.50%
99S2HL798	8456342 TRS USD R E BABXQCIE TRS RE	0.42%
99S2HOBC0	8471491 TRS USD R E BABXQCIE TRS RE	0.38%
99S2HPJF2	8474561 TRS USD R E BABXQCIE TRS RE	0.32%
99S2HGK94	8426261 TRS USD R E QCIER TRS RE	0.20%
99S2HBTL9	8408121 TRS USD R F QCIER RF 0.12% 10/31/2026	0.18%
99S2HCVU4	8410951 TRS USD R F QCIER RF 0.12% 10/31/2026	0.16%

Performance for HGER Top Holdings

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Guidance Updates for HGER Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
HGER Return	-	10%	2%	9%	20%	47%	116%
Peers Return	37%	18%	-6%	4%	5%	46%	141%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	103%
Monthly Win Rates [3]
HGER Win Rate	-	64%	42%	58%	75%	70%
Peers Win Rate	75%	58%	27%	45%	70%	79%
S&P 500 Win Rate	75%	42%	67%	75%	67%	40%
Max Drawdowns [4]
HGER Max Drawdown	-	-	-11%	-9%	-9%	-14%
Peers Max Drawdown	-12%	-23%	-10%	-11%	-12%	-14%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: PDBC, DBC, COMT, GSG, BCI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/27/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
HGER	1.92	1.13	0.77
Commodity Top Results (3Y)
SGOL	0.76	1.48	0.99
BAR	0.63	1.47	0.97
SIVR	1.34	1.25	0.85
IAU	0.27	1.17	0.80
GLDM	0.27	1.17	0.81

Results as of 9302026.

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Compare to PDBC, DBC, COMT, GSG, BCI

In The Past

Harbor Commodity All-Weather Strategy ETF's stock fell -7.5% during the 2025 US Tariff Shock. Such a loss loss requires a 8.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to PDBC, DBC, COMT, GSG, BCI

In The Past

Harbor Commodity All-Weather Strategy ETF's stock fell -7.5% during the 2025 US Tariff Shock. Such a loss loss requires a 8.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

HGER Dip Buy History

HGER had 7 events since 2/10/2022 where the dip threshold of -5.0% within 60 trading days was triggered

16% median peak return within 1 year of dip event
336 days is the median time to peak return after a dip event
-1.1% median max drawdown within 1 year of dip event

60 Trading-Day Dip			HGER Subsequent Performance
Date	HGER	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	16%	-1%	336
6/24/2026	-7%	16%			0%	111
8/6/2024	-5%	1%	18%	22%	-1%	318
1/17/2024	-6%	11%	17%	17%	0%	364
12/6/2023	-6%	2%	9%	13%	-1%	306
5/30/2023	-6%	4%	17%	20%	-1%	356
4/27/2023	-6%	2%	13%	14%	-4%	354
7/5/2022	-6%	-14%	1%	9%	-8%	205

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/26/2026

HGER had 3 events since 2/10/2022 where the dip threshold of -10% within 90 trading days was triggered

12% median peak return within 1 year of dip event
355 days is the median time to peak return after a dip event
-5.2% median max drawdown within 1 year of dip event

90 Trading-Day Dip			HGER Subsequent Performance
Date	HGER	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	12%	-5%	355
5/31/2023	-10%	6%	17%	20%	0%	355
9/6/2022	-10%	-6%	11%	12%	-6%	364
7/14/2022	-13%	-12%	6%	12%	-5%	196

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/26/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQQ	Invesco QQQ Trust, Series 1	-6.2%	712.20	10262026	759.66	10062026	20
QQQM	Invesco NASDAQ 100 ETF	-6.2%	293.26	10262026	312.76	10062026	20
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.2%	103.15	10262026	108.77	10062026	20
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-6.6%	156.07	10262026	167.03	8132026	74
IJH	iShares Core S&P Mid-Cap ETF	-7.3%	72.91	10262026	78.67	8162026	71
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-7.2%	664.97	10262026	716.91	8162026	71
SCHM	Schwab U.S. Mid-Cap ETF	-5.9%	34.70	10262026	36.87	6302026	118
IVOO	Vanguard S&P Mid-Cap 400 ETF	-7.0%	123.37	10262026	132.68	8162026	71
IJR	iShares Core S&P Small-Cap ETF	-7.7%	138.93	10262026	150.44	8162026	71
VB	Vanguard Small-Cap ETF	-6.4%	288.57	10262026	308.38	8162026	71
IWM	iShares Russell 2000 ETF	-9.2%	276.99	10262026	305.09	8162026	71
SCHA	Schwab U.S. Small-Cap ETF	-9.4%	32.72	10262026	36.13	6302026	118
VTWO	Vanguard Russell 2000 ETF	-9.0%	111.87	10262026	122.90	8162026	71
DFAS	Dimensional U.S. Small Cap ETF	-6.5%	78.97	10262026	84.48	8162026	71
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.4%	53.01	10262026	56.64	8162026	71
NUSC	Nuveen ESG Small-Cap ETF	-6.5%	49.82	10262026	53.27	8162026	71
VUG	Vanguard Growth ETF	-5.5%	87.53	10262026	92.64	10062026	20
IWF	iShares Russell 1000 Growth ETF	-6.4%	120.89	10262026	129.19	10062026	20
IVW	iShares S&P 500 Growth ETF	-5.6%	137.95	10262026	146.12	10062026	20
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-5.6%	119.44	10262026	126.50	10062026	20
VONG	Vanguard Russell 1000 Growth ETF	-6.4%	124.43	10262026	133.00	10062026	20
MGK	Vanguard Mega Cap Growth ETF	-5.8%	89.57	10262026	95.11	10062026	20
IWP	iShares Russell Mid-Cap Growth ETF	-9.0%	134.47	10262026	147.70	8172026	70
VOT	Vanguard Mid-Cap Growth ETF	-7.5%	289.95	10262026	313.61	8162026	71
IJK	iShares S&P Mid-Cap 400 Growth ETF	-9.5%	107.83	10262026	119.11	8172026	70
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-9.5%	102.88	10262026	113.69	8172026	70
IWO	iShares Russell 2000 Growth ETF	-12.1%	347.78	10262026	395.65	8162026	71
VBK	Vanguard Small-Cap Growth ETF	-9.9%	329.54	10262026	365.91	8172026	70
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.4%	162.32	10262026	179.07	8042026	83
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.3%	108.38	10262026	119.50	8042026	83
IJJ	iShares S&P Mid-Cap 400 Value ETF	-5.1%	143.96	10262026	151.67	8162026	71
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.1%	92.44	10262026	97.39	8162026	71
IWN	iShares Russell 2000 Value ETF	-6.1%	213.52	10262026	227.43	8162026	71
IJS	iShares S&P Small-Cap 600 Value ETF	-6.3%	131.83	10262026	140.68	8162026	71
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-6.4%	105.08	10262026	112.22	8162026	71
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-5.9%	113.16	10262026	120.28	8162026	71
VXUS	Vanguard Total International Stock ETF	-6.5%	82.63	10262026	88.41	9072026	49
VEU	Vanguard FTSE All-World Ex-US ETF	-6.2%	80.86	10262026	86.21	9072026	49
IXUS	iShares Core MSCI Total International Stock ETF	-6.3%	92.49	10262026	98.71	9072026	49
CWI	State Street SPDR MSCI ACWI ex-US ETF	-6.1%	39.34	10262026	41.90	9072026	49
CORO	iShares International Country Rotation Active ETF	-5.9%	35.31	10262026	37.54	9072026	49
VEA	Vanguard FTSE Developed Markets ETF	-5.8%	69.33	10262026	73.61	8252026	62
IEFA	iShares Core MSCI EAFE ETF	-5.4%	95.96	10262026	101.41	8252026	62
EFA	iShares MSCI EAFE ETF	-5.4%	102.91	10262026	108.81	8252026	62
SCHF	Schwab International Equity ETF	-5.9%	26.90	10262026	28.59	8252026	62
AVIV	Avantis International Large Cap Value ETF	-5.3%	79.47	10262026	83.89	8252026	62
VGK	Vanguard FTSE Europe ETF	-6.9%	86.55	10262026	92.96	8252026	62
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.4%	82.81	10262026	87.57	9072026	49
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.5%	149.35	10262026	161.49	5112026	168
SCHC	Schwab International Small-Cap Equity ETF	-7.3%	48.06	10262026	51.86	8272026	60
IEMG	iShares Core MSCI Emerging Markets ETF	-12.5%	75.26	10262026	86.00	6222026	126
VWO	Vanguard FTSE Emerging Markets ETF	-7.9%	56.50	10262026	61.32	9072026	49
EEM	iShares MSCI Emerging Markets ETF	-13.2%	61.82	10262026	71.21	6222026	126
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-7.6%	49.36	10262026	53.41	9072026	49
SCHE	Schwab Emerging Markets Equity ETF	-7.5%	34.76	10262026	37.58	9072026	49
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.2%	40.86	10262026	43.08	9072026	49
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-17.1%	30.94	10262026	37.30	6222026	126
EWY	iShares MSCI South Korea ETF	-30.3%	152.72	10262026	219.20	6212026	127
EWZ	iShares MSCI Brazil ETF	-21.6%	34.15	10262026	43.54	10122026	14
FXI	iShares China Large-Cap ETF	-15.0%	32.51	10262026	38.26	5132026	166
ILF	iShares Latin America 40 ETF	-12.4%	33.48	10262026	38.21	10122026	14
KWEB	KraneShares CSI China Internet ETF	-24.2%	23.20	10262026	30.59	5132026	166
CGDV	Capital Group Dividend Value ETF	-5.1%	48.83	10262026	51.44	8132026	74
QQQI	NEOS Nasdaq 100 High Income ETF	-5.0%	53.17	10262026	56.00	10062026	20
RYLD	Global X Russell 2000 Covered Call ETF	-5.6%	15.25	10262026	16.16	8272026	60
MTUM	iShares MSCI USA Momentum Factor ETF	-14.7%	294.56	10262026	345.22	6222026	126
SPHQ	Invesco S&P 500 Quality ETF	-7.2%	83.59	10262026	90.10	6302026	118
FNDA	Schwab Fundamental U.S. Small Company ETF	-6.9%	35.86	10262026	38.52	8162026	71
SPMO	Invesco S&P 500 Momentum ETF	-13.1%	140.55	10262026	161.66	6222026	126
VLUE	iShares MSCI USA Value Factor ETF	-5.3%	194.66	10262026	205.51	9072026	49
SPGP	Invesco S&P 500 GARP ETF	-5.1%	122.44	10262026	129.02	8132026	74
ARKK	ARK Innovation ETF	-11.8%	81.84	10262026	92.78	10052026	21
URA	Global X Uranium ETF	-41.0%	34.36	10262026	58.26	5062026	173
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-20.4%	33.14	10262026	41.63	5132026	166
ROBO	ROBO Global Robotics & Automation Index ETF	-16.4%	75.52	10262026	90.34	6022026	146
LIT	Global X Lithium & Battery Tech ETF	-33.1%	61.27	10262026	91.62	5112026	168
ICLN	iShares Global Clean Energy ETF	-34.5%	15.55	10262026	23.75	6022026	146
ARKQ	ARK Autonomous Technology & Robotics ETF	-21.0%	113.63	10262026	143.82	5282026	151
ARKW	ARK Next Generation Internet ETF	-7.5%	154.71	10262026	167.33	10062026	20
ARKX	ARK Space & Defense Innovation ETF	-20.1%	30.17	10262026	37.74	5282026	151
NASA	Tema Space Innovators ETF	-51.0%	20.53	10262026	41.89	5272026	152
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-6.9%	20.89	10262026	22.43	10052026	21
AGIX	KraneShares Artificial Intelligence ETF	-11.6%	43.82	10262026	49.56	10062026	20
DRSK	Aptus Defined Risk ETF	-7.5%	27.20	10262026	29.39	6012026	147
PCEF	Invesco CEF Income Composite ETF	-6.6%	19.02	10262026	20.35	8132026	74
YYY	Amplify CEF High Income ETF	-10.0%	10.23	10262026	11.37	8162026	71
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.7%	61.52	10262026	71.30	8252026	62
RAAX	VanEck Real Assets ETF	-6.9%	39.75	10262026	42.70	5112026	168
VGT	Vanguard Information Technology ETF	-6.8%	120.97	10262026	129.80	10062026	20
XLK	State Street Technology Select Sector SPDR ETF	-7.8%	186.32	10262026	202.00	10062026	20
XLI	State Street Industrial Select Sector SPDR ETF	-10.5%	166.96	10262026	186.51	8162026	71
XLC	State Street Communication Services Select Sector SPDR ETF	-11.3%	103.85	10262026	117.08	5072026	172
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-6.2%	114.26	10262026	121.82	5282026	151
XLU	State Street Utilities Select Sector SPDR ETF	-8.6%	42.55	10262026	46.55	4302026	179
IYJ	iShares U.S. Industrials ETF	-7.9%	156.51	10262026	169.86	8042026	83
IYM	iShares U.S. Basic Materials ETF	-8.9%	178.97	10262026	196.45	8252026	62
SMH	VanEck Semiconductor ETF	-19.0%	541.62	10262026	668.91	6222026	126
SOXX	iShares Semiconductor ETF	-24.9%	491.83	10262026	655.01	6222026	126
XBI	State Street SPDR S&P Biotech ETF	-11.3%	150.47	10262026	169.55	8192026	68
ITA	iShares U.S. Aerospace & Defense ETF	-18.2%	207.16	10262026	253.22	8162026	71
IYT	iShares U.S. Transportation ETF	-10.3%	80.70	10262026	90.01	7162026	102
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-10.1%	178.09	10262026	198.06	9032026	53
KRE	State Street SPDR S&P Regional Banking ETF	-6.7%	72.73	10262026	77.93	8162026	71
MISL	First Trust Indxx Aerospace & Defense ETF	-15.4%	41.61	10262026	49.19	5282026	151
RING	iShares MSCI Global Gold Miners ETF	-24.4%	70.44	10262026	93.17	8252026	62
SOXQ	Invesco PHLX Semiconductor ETF	-24.2%	87.21	10262026	115.11	6222026	126
TLT	iShares 20+ Year Treasury Bond ETF	-5.1%	81.68	10262026	86.10	6292026	119
EDV	Vanguard World Funds Extended Duration ETF	-7.9%	59.45	10262026	64.54	6242026	124
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.2%	70.61	10262026	74.47	6292026	119
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.3%	21.01	10262026	22.18	6292026	119
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.2%	46.98	10262026	49.56	6292026	119
GLD	SPDR Gold Trust	-15.4%	367.82	10262026	434.65	5112026	168
IAU	iShares Gold Trust	-15.3%	75.42	10262026	89.06	5112026	168
GLDM	SPDR Gold MiniShares Trust	-15.3%	79.38	10262026	93.69	5112026	168
SLV	iShares Silver Trust	-38.7%	48.66	10262026	79.35	5132026	166
PPLT	ETFS Physical Platinum Shares	-29.3%	13.83	10262026	19.55	5132026	166
PALL	ETFS Physical Palladium Shares	-32.3%	18.94	10262026	27.96	5062026	173
UNG	United States Natural Gas Fund LP	-21.1%	9.56	10262026	12.12	6042026	144
VNQ	Vanguard Real Estate ETF	-6.9%	93.17	10262026	100.08	7282026	90
XLRE	State Street Real Estate Select Sector SPDR ETF	-7.0%	42.80	10262026	46.01	7282026	90
SCHH	Schwab U.S. REIT ETF	-7.8%	22.91	10262026	24.86	7262026	92
IYR	iShares U.S. Real Estate ETF	-7.9%	98.83	10262026	107.26	7282026	90
REET	iShares Global REIT ETF	-9.1%	26.27	10262026	28.89	7262026	92
USRT	iShares Core U.S. REIT ETF	-9.2%	63.39	10262026	69.82	7262026	92
IBIT	iShares Bitcoin Trust ETF	-7.7%	45.22	10262026	49.01	9212026	35
FBTC	Fidelity Wise Origin Bitcoin Fund	-7.8%	69.44	10262026	75.31	9212026	35
ETHA	iShares Ethereum Trust ETF	-13.4%	52.34	10262026	60.45	9282026	28

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-10-26

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$12.5B), followed by Equity (+$11.5B), while Cash (−$3.6B) and Commodity (−$2.0B) saw the largest outflows.
Within the mix, money rotated into Industry Subsector (+$8.1B) and out of US Nasdaq Growth (−$2.9B).
Relative to fund size, ATFV drew the largest inflow (+39.0% of AUM) and IYK the largest outflow (−19.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$8.42B	+0.8%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.24B	+11.6%
3	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$2.85B	+4.2%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	+$1.82B	+4.3%
5	CNEQ	Alger Concentrated Equity ETF	Other	+$1.82B	+26.8%
6	VT	Vanguard Total World Stock ETF	Other	+$1.69B	+2.1%
7	MUB	iShares National Muni Bond ETF	Bond Municipal	+$1.57B	+2.9%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$1.53B	+5.0%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.33B	+1.2%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.27B	+0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	ATFV	Alger 35 ETF	Other	+$394M	+39.0%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$684M	+28.1%
3	CNEQ	Alger Concentrated Equity ETF	Other	+$1.82B	+26.8%
4	SFGV	Sequoia Global Value ETF	Other	+$270M	+22.8%
5	BUYW	Main BuyWrite ETF	Other	+$211M	+14.4%
6	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.24B	+11.6%
7	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	Bond Intermediate Treasury	+$1.08B	+9.9%
8	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$123M	+8.4%
9	TBLL	Invesco Short Term Treasury ETF	Other	+$211M	+8.0%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.18B	+7.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$4.65B	-0.6%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$4.26B	-0.9%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.43B	-4.8%
4	GLD	SPDR Gold Shares	Commodity Gold	-$2.33B	-1.7%
5	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.85B	-0.2%
6	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$1.81B	-7.7%
7	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.57B	-1.9%
8	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$857M	-1.6%
9	XLU	State Street Utilities Select Sector SPDR ETF	Equity Broad Sector	-$778M	-3.3%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$774M	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	IYK	iShares U.S. Consumer Staples ETF	Other	-$265M	-19.5%
2	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$232M	-12.9%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$137M	-12.8%
4	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	-$176M	-9.2%
5	USO	United States Oil Fund, LP	Commodity Energy	-$158M	-8.5%
6	DBA	Invesco DB Agriculture Fund	Other	-$101M	-8.0%
7	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$1.81B	-7.7%
8	TCAF	T. Rowe Capital Appreciation Equity ETF	Other	-$563M	-7.0%
9	PSI	Invesco Semiconductors ETF	Other	-$161M	-6.8%
10	CQQQ	Invesco China Technology ETF	Other	-$133M	-6.8%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$68.0B), followed by Bond (+$38.9B), while Crypto (−$1.1B) and Commodity (−$702M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$27.1B) and out of US Small Cap Core (−$2.5B).
Relative to fund size, CNEQ drew the largest inflow (+99.1% of AUM) and AGIX the largest outflow (−28.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$25.88B	+2.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$8.84B	+4.9%
3	MUB	iShares National Muni Bond ETF	Bond Municipal	+$6.97B	+14.1%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.81B	+4.2%
5	CNEQ	Alger Concentrated Equity ETF	Other	+$4.77B	+99.1%
6	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$4.74B	+9.3%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$3.94B	+0.6%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$3.82B	+29.1%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$3.8B	+8.2%
10	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.75B	+3.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$4.77B	+99.1%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$1.51B	+97.0%
3	ARKK	ARK Innovation ETF	Equity Thematic	+$2.48B	+37.0% ⚠
4	TAFM	Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF	Other	+$332M	+31.9%
5	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$382M	+29.4%
6	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$3.82B	+29.1%
7	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$541M	+28.5%
8	SCMB	Schwab Municipal Bond ETF	Other	+$890M	+28.2%
9	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$679M	+28.2%
10	AIS	VistaShares Artificial Intelligence Supercycle ETF	Other	+$267M	+24.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.98B	-0.5%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$3.69B	-0.4%
3	DRAM	Roundhill Memory ETF	Other	-$2.63B	-11.4%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.0B	-2.6%
5	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.92B	-3.7%
6	GLD	SPDR Gold Shares	Commodity Gold	-$1.73B	-1.2%
7	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.63B	-8.6%
8	MBB	iShares MBS ETF	Bond Mortgage Backed	-$1.6B	-4.5%
9	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.34B	-1.6%
10	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.12B	-12.9% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	AGIX	KraneShares Public-Private AI & Technology ETF	Equity Thematic	-$326M	-28.8%
2	EUFN	iShares MSCI Europe Financials ETF	Other	-$770M	-23.7%
3	IYK	iShares U.S. Consumer Staples ETF	Other	-$361M	-22.4%
4	FV	First Trust Dorsey Wright Focus 5 ETF	Other	-$858M	-22.2%
5	EWS	iShares MSCI Singapore ETF	Other	-$218M	-17.7%
6	CQQQ	Invesco China Technology ETF	Other	-$396M	-16.8%
7	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$299M	-15.1%
8	EWP	iShares MSCI Spain ETF	Other	-$326M	-14.2%
9	BKLN	Invesco Senior Loan ETF	Other	-$870M	-13.9%
10	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.12B	-12.9% ⚠

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$160.1B), followed by Bond (+$76.0B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$33.3B) and out of Mortgage Backed (−$1.8B).
Relative to fund size, CNEQ drew the largest inflow (+252.2% of AUM) and FTXL the largest outflow (−72.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$34.61B	+3.3%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.25B	+10.7%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$17.19B	+15.7%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.35B	+2.4%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.75B	+8.8%
6	MUB	iShares National Muni Bond ETF	Bond Municipal	+$9.55B	+20.9%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$8.8B	+8.4%
8	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$7.98B	+17.2%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.9B	+4.9%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$7.84B	+4.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$6.91B	+252.2%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$2.29B	+181.4%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.4B	+82.3%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.94B	+72.2%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$5.9B	+70.1%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.34B	+69.3%
7	ARKK	ARK Innovation ETF	Equity Thematic	+$3.85B	+60.0% ⚠
8	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.83B	+54.6%
9	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$1.03B	+53.8%
10	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$849M	+53.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$17.56B	-2.0%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.54B	-27.1%
3	DRAM	Roundhill Memory ETF	Other	-$4.01B	-15.9%
4	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$3.69B	-6.8%
5	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$2.73B	-6.5%
6	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.67B	-6.9%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.54B	-8.5%
8	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$2.36B	-0.3%
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.06B	-7.3%
10	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.27B	-7.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$933M	-72.5%
2	USO	United States Oil Fund, LP	Commodity Energy	-$797M	-42.0%
3	MTBA	Simplify MBS ETF	Other	-$566M	-40.0%
4	TAN	Invesco Solar ETF	Other	-$356M	-35.5%
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$511M	-32.7%
6	BKAG	BNY Mellon Core Bond ETF	Other	-$648M	-29.0%
7	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.54B	-27.1%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$478M	-26.9%
9	CTA	Simplify Managed Futures Strategy ETF	Other	-$370M	-24.3%
10	CQQQ	Invesco China Technology ETF	Other	-$596M	-21.0%

Largest ETF fund flows across ~2645 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About HGER

Holdings Count: 17
Expense Ratio: 0.68%
Inception Date: 2022-02-09

Harbor Commodity All-Weather Strategy ETF (HGER)
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.
Asset Class: Commodities | ETF Website

	Title	Date
0	DASHBOARDS
1	When The Stock Market Fell, HGER ETF Did Not	07/24/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SGRY	Surgery Partners	3.0	47.6%	50.5%
SWRD	Stewards	-	21.6%	-40.4%
RPD	Rapid7	1.2	20.3%	18.0%
RRC	Range Resources	12.6	17.7%	53.0%
XNCR	Xencor	2.2	15.9%	90.6%
MYPS	PLAYSTUDIOS	0.6	13.7%	562.6%
ORKA	Oruka Therapeutics	5.7	12.7%	198.0%
BLSM	BlossomHill Therapeutics	-	12.0%	2.4%
NN	NextNav	1.6	11.9%	-32.2%
VICR	Vicor	8.9	10.6%	77.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORIC	ORIC Pharmaceuticals	1.0	-32.0%	9.5%
AVBP	ArriVent BioPharma	0.7	-26.9%	-23.7%
CLYM	Climb Bio	0.7	-13.5%	120.3%
AMCX	AMC Global Media	0.3	-13.5%	-16.6%
TRON	Tron	0.6	-13.2%	0.4%
FICO	Fair Isaac	16.1	-13.2%	-58.1%
JBLU	JetBlue Airways	0.9	-9.7%	-47.9%
DAVE	Dave	4.1	-8.9%	45.9%
FMC	FMC	0.6	-8.7%	-66.1%
MBC	MasterBrand	1.0	-8.5%	-39.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SGRY	Surgery Partners	3.0	58.1%	50.5%
BRZE	Braze	5.1	52.6%	33.7%
RHI	Robert Half	4.5	36.8%	75.9%
RPD	Rapid7	1.2	35.6%	18.0%
NTSK	Netskope	10.1	29.8%	43.7%
LQDA	Liquidia	3.9	28.2%	26.8%
HPP	Hudson Pacific Properties	0.7	26.1%	5.0%
XNCR	Xencor	2.2	25.8%	90.6%
FMCC	Federal Home Loan Mortgage	12.7	25.2%	-61.2%
RRC	Range Resources	12.6	23.9%	53.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AVTX	Avalo Therapeutics	0.3	-41.6%	-62.7%
ORIC	ORIC Pharmaceuticals	1.0	-29.6%	9.5%
KALU	Kaiser Aluminum	1.7	-29.3%	-6.2%
AVEX	AEVEX	0.6	-26.3%	-60.3%
NVEC	NVE	0.4	-24.9%	31.9%
CRS	Carpenter Technology	14.4	-23.5%	-7.9%
CORT	Corcept Therapeutics	9.2	-22.3%	150.4%
AMCX	AMC Global Media	0.3	-20.9%	-16.6%
FPS	Forgent Power Solutions	6.1	-20.3%	-13.4%
USAS	Americas Gold And Silver	1.0	-20.2%	-41.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
KOD	Kodiak Sciences	5.6	177.0%	220.5%
BRZE	Braze	5.1	88.1%	33.7%
SGRY	Surgery Partners	3.0	61.5%	50.5%
FIGS	FIGS	3.5	55.2%	83.4%
RPD	Rapid7	1.2	54.3%	18.0%
DXC	DXC Technology	2.7	53.1%	11.3%
HPK	HighPeak Energy	1.4	50.7%	140.3%
RXO	RXO	4.9	44.9%	126.9%
PCRX	Pacira BioSciences	1.4	44.8%	40.6%
TENB	Tenable	5.3	44.0%	104.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
GLAS	Glass House Brands	0.2	-68.5%	-75.8%
NUAI	New Era Energy & Digital	0.3	-57.9%	1.4%
SHAZ	SharonAI	0.4	-57.0%	-74.6%
CIFR	Cipher Digital	3.2	-56.5%	-47.8%
AVTX	Avalo Therapeutics	0.3	-56.2%	-62.7%
EMAT	Evolution Metals & Technologies	0.9	-55.9%	-93.4%
BRUN	Boost Run	0.5	-55.4%	-64.3%
FMC	FMC	0.6	-51.5%	-66.1%
EOSE	Eos Energy Enterprises	0.6	-48.8%	-85.9%
XNDU	Xanadu Quantum Technologies	0.8	-48.6%	-77.7%

Peer Comparisons

Peers to compare with:

Profile

	HGER	PDBC	DBC	COMT	GSG	BCI	Median
Name	Harbor Com.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
Asset Class	Commodity	Commodity	Commodity	Commodity	Commodity	Commodity	-
AUM ($ Bil)	5.0	7.9	2.0	1.4	1.0	3.5	2.7
Expense Ratio	0.68%	0.74%	0.89%	0.49%	0.75%	0.26%	0.71%
10-D Avg Volume (Mil)	1.39	6.42	0.90	0.28	1.09	1.64	1.24
Latest Day Volume (Mil)	0.99	3.99	0.78	0.10	2.22	1.08	1.03
Holdings Count	17	2	31	126	19	53	25
Inception Date	2/9/2022	11/7/2014	2/3/2006	10/15/2014	7/10/2006	3/30/2017	-

Fundamentals

	HGER	PDBC	DBC	COMT	GSG	BCI	Median
Name	Harbor Com.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
Net Asset Value	36.23	19.96	33.49	38.36	36.82	26.14	-
Premium/Discount	-0.7%	1.0%	1.8%	1.3%	-	-0.1%	1.0%
Distribution Yield	4.9%	2.5%	2.2%	5.0%	-	12.3%	4.9%
Sales Yield	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	-

Valuation

	HGER	PDBC	DBC	COMT	GSG	BCI	Median
Name	Harbor Com.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
P/S (TTM)	-	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	HGER	PDBC	DBC	COMT	GSG	BCI	Median
Name	Harbor Com.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
Volatility (1Y)	18.4%	20.7%	20.6%	24.2%	22.8%	17.9%	20.7%
Volatility (3Y)	14.9%	17.1%	17.5%	18.8%	15.9%	14.5%	16.5%
Volatility (5Y)	17.5%	19.3%	19.5%	21.4%	19.6%	16.7%	19.4%
Beta (1Y)	-0.10	-0.40	-0.40	-0.54	-0.20	-0.21	-0.31
Beta (3Y)	0.12	0.09	0.08	0.05	0.18	0.12	0.10
Beta (5Y)	0.14	0.17	0.17	0.15	0.19	0.17	0.17
Sharpe Ratio (1Y)	2.13	2.01	2.05	1.60	2.64	1.84	2.03
Sharpe Ratio (3Y)	1.42	0.80	0.65	0.76	1.10	1.03	0.91
Sharpe Ratio (5Y)	1.01	0.65	0.57	0.63	0.69	0.67	0.66
Max Drawdown (1Y)	-14.0%	-16.6%	-16.5%	-17.6%	-5.8%	-14.8%	-15.7%
Max Drawdown (3Y)	-14.0%	-16.6%	-20.4%	-17.6%	-13.4%	-14.8%	-15.7%
Max Drawdown (5Y)	-23.3%	-27.6%	-34.0%	-29.0%	-24.7%	-26.5%	-27.1%

Returns

	HGER	PDBC	DBC	COMT	GSG	BCI	Median
Name	Harbor Com.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
1M Return	1.1%	3.3%	4.5%	5.0%	-	-0.8%	3.3%
3M Return	13.6%	18.1%	19.2%	20.7%	-	10.4%	18.1%
6M Return	12.7%	12.3%	13.3%	12.1%	-	5.9%	12.3%
YTD Return	45.0%	52.1%	52.5%	56.0%	-	33.7%	52.1%
1Y Return	45.3%	48.4%	49.3%	43.2%	-	37.0%	45.3%
2Y Return	76.4%	55.6%	52.2%	56.1%	-	55.7%	55.7%
3Y Return	82.5%	44.7%	34.7%	45.8%	-	51.7%	45.8%

Short Interest

Short Interest: As Of Date	9302026
Short Interest: Shares Quantity	0.2 Mil
Short Interest: % Change Since 9152026	-75.2%
Average Daily Volume	1.5 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Harbor Commodity All-Weather Strategy ETF (HGER)

Market Price (10/27/2026): $35.71

Harbor Commodity All-Weather Strategy ETF (HGER)

Market Price (10/27/2026): $35.71

Key Takeaways

Price Chart

Asset Allocation with HGER

Valuation & Yield

Top 20 Holdings for HGER

Performance for HGER Top Holdings

Guidance Updates for HGER Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

HGER Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

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