HGERHarbor Commodity All-Weather Strategy ETF

Beat inflation4y track recordRanked #40 of 114 in this goal

Seeks to provide investment results that correspond to the performance of the Index.

By Harbor Capital Advisors Inc · Launched 2022

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$3.2B

#558 of 5,562 · large

Return (1Y)Goal

+26.5%

Track Record

4 years

#2,610 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,621+26.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Quantix Commodity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 94.6% of fundconcentrated

United States Treasury

17.4%

United States Treasury

17.3%

United States Treasury

12.3%

United States Treasury

11.8%

United States Treasury

11.6%

United States Treasury

9.8%

United States Treasury

5.5%

United States Treasury

3.8%

United States Treasury

2.6%

Macquarie Bank Ltd.

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.9%Moderate

Year-on-year price swings

Max drawdown

-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

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