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%
#3,674 of 6,040 · average
Fund Size
$4.4B
#488 of 6,040 · large
Return (1Y)
+48.7%
Track Record
4 years
#2,563 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,023+50.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Quantix Commodity Index
Holdings
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
47.8%
Bonds
38.4%
Stocks
13.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.3%Moderate
Year-on-year price swings
Max drawdown
-23.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.73Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18