Harbor Commodity All-Weather Strategy ETF (HGER) is an ETF managed by Independent / Boutique. Its largest position is MACQUARIE BANK LTD. (null), representing 2.42% of fund assets.
Harbor Commodity All-Weather Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HGER
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MACQUARIE BANK LTD.
|
2.42% | $74,234,401.94 | 1,568,871,990 |
|
-
UNITED STATES TREASURY
|
2.26% | $69,245,512.33 | 69,287,000 |
|
-
GOLDMAN SACHS TRUST
|
1.95% | $59,818,469.34 | 1,264,206,173 |
|
-
GOLDMAN SACHS TRUST
|
0.03% | $1,022,075.45 | 23,296,810 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $619,606.39 | 15,570,646 |
|
-
MACQUARIE BANK LTD.
|
0.02% | $573,488.45 | 12,386,031 |
|
-
MACQUARIE BANK LTD.
|
0.02% | $534,125.41 | 26,221,214 |
|
-
MACQUARIE BANK LTD.
|
0.01% | $444,173.83 | 9,269,224 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $353,440.03 | 21,543,101 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $240,125.26 | 6,242,044 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $237,976.79 | 4,622,282 |
|
-
MACQUARIE BANK LTD.
|
0.00% | $104,760.65 | 3,136,493 |
|
-
MACQUARIE BANK LTD.
|
0.00% | $68,324.54 | 12,909,223 |
|
-
MACQUARIE BANK LTD.
|
0.00% | -$124,507.37 | 3,116,466 |
|
-
MACQUARIE BANK LTD.
|
-0.02% | -$626,399.64 | 22,857,464 |
|
-
GOLDMAN SACHS TRUST
|
-0.03% | -$881,947.17 | 15,315,367 |
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