Fund Evaluator:
Harbor Commodity All-Weather StrategyETF (HGER)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.68% C
Expense Ratio
$3,212 Mil
Assets
Open
Status
na
12b-1 Fee
6.01%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 33.5% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 30.6% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 30.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 29.5% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 25.9% | AQR Risk-Balanced Commodities Strategy N (ARCNX) |
Data as of 6/30/2026
-7.0% B
1-Mo Return
-5.3% C
3-Mo Return
18.2% B
YTD Return
29.8% A
1-Yr Return
17.8% A
3-Yr Return
na
5-Yr Return
0.80 B
Category Risk Index
0.95
Total Risk Index
Fund Details
Fund Family
Harbor Capital Advisors Inc
Inception Date
2/9/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Harbor Commodity All-Weather StrategyETF Overview
HGER Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HGER Return (NAV) | -7.0% | -5.3% | 29.8% | 17.8% | na | na |
| HGER Grade | B | C | A | A | na | na |
| +/- Category | 1.1% | 0.7% | 3.8% | 5.8% | na | na |
| Commodities Broad Basket Avg | -8.1% | -6.0% | 26.0% | 12.0% | 9.6% | 6.5% |
| HGER Tax Cost Ratio | na | na | 2.7% | 2.3% | na | na |
HGER Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HGER Return (NAV) | 18.2% | 19.7% | 9.6% | 2.0% | na | na | na | na | na | na | na |
| HGER Grade | B | A | B | A | na | na | na | na | na | na | na |
| +/- Category | 3.8% | 3.8% | 4.6% | 8.1% | na | na | na | na | na | na | na |
| Commodities Broad Basket Avg | 14.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 11.5% |
| Total Risk Index: | 0.95 - Below Average |
| Category Risk Index: | 0.80 - Below Average |
| Category Risk Grade: | B (26% Rank) |
| Beta: | 0.78 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3212 Mil |
| Fund Total Assets: | $3,213 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): Glanfield Tom (2025), Casturo Don (2025), Cepeda Daniel (2025), Kavchak Marta (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 97.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 14.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 40.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 44.6% |
Purchase Information
| Fund Family: | Harbor Capital Advisors Inc |
| Phone Number: | 800-422-1050 |
| Website: |
| Status: | Open |
| Inception Date: | February 9, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.68% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | Harbor Commodity All-Weather StrategyETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.