HGERHarbor Commodity All-Weather Strategy ETF
Seeks to provide investment results that correspond to the performance of the Index.
By Harbor Capital Advisors Inc · Launched 2022
Annual Cost
0.68%
#3,548 of 5,854 · average
Fund Size
$3.2B
#567 of 5,854 · large
Return (1Y)Goal
+39.7%
Track Record
4 years
#2,549 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,119+41.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Quantix Commodity Index
What it actually holds
By weightConcentration
Top 10 holdings = 90.4% of fundconcentrated
United States Treasury
15.1%
United States Treasury
14.8%
United States Treasury
14.6%
United States Treasury
13.9%
United States Treasury
11.7%
United States Treasury
10.5%
United States Treasury
3.2%
Macquarie Bank Ltd.
2.4%
United States Treasury
2.3%
Goldman Sachs & Co. LLC
1.9%
Asset allocation
Cash
44.6%
Bonds
40.7%
Stocks
14.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-23.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks to provide investment results that correspond to the performance of the Index.
- Strategy
- Invests primarily in excess return swaps on a commodity futures index, which includes various physical commodities. The Fund may also hold U.S. Treasury securities and money market funds for collateral and income.
- Inception date
- February 9, 2022
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-03