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Delta Investment Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Delta Investment Management’s Portfolio HGER Stock Details HGER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,175
Closed -$202K – 190
2022
Q4 		$202K Buy
+9,175
New +$197K 0.07% 168
2022
Q3 		– Sell
-9,175
Closed -$206K – 170
2022
Q2 		$206K Buy
+9,175
New +$215K 0.09% 125

Other funds holding HGER

OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Delta Investment Management's HGER Position: Q1 2023 in Review

Delta Investment Management sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q1 2023, closing a stake of 9,175 shares — an estimated $202K sold.

Delta Investment Management first reported a position in HGER in Q2 2022 and held it in 2 quarters. The position peaked at $206K in Q2 2022. 16 funds tracked by Wall St. Rank hold HGER as of Q1 2023.

  • Delta Investment Management reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Delta Investment Management sold 9,175 Harbor Commodity All-Weather Strategy ETF shares in Q1 2023, an estimated $202K.
  • Delta Investment Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2022 and held it in 2 quarters.
  • Delta Investment Management's Harbor Commodity All-Weather Strategy ETF position peaked at $206K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2023.

Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.