Empire Financial Management Company’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Empire Financial Management Company’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
2026 Q2	$4.5M	Buy	153,402 +948	+0.6%	+$29.7K	1.78%	13
2026 Q1	$4.73M	Buy	152,454 +2,440	+2%	+$68.3K	1.07%	25
2025 Q4	$3.72M	Sell	150,014 -1,774	-1%	-$46.3K	0.81%	38
2025 Q3	$3.92M	Buy	151,788 +632	+0.4%	+$15.7K	0.9%	32
2025 Q2	$3.67M	Buy	151,156 +656	+0.4%	+$15.7K	1.06%	28
2025 Q1	$3.62M	Buy	150,500 +251	+0.2%	+$5.84K	1.12%	22
2024 Q4	$3.33M	Buy	150,249 +8,793	+6%	+$199K	1.04%	27
2024 Q3	$3.2M	Buy	141,456 +1,940	+1%	+$42.9K	0.98%	29
2024 Q2	$3.14M	Buy	139,516 +22,529	+19%	+$512K	1.04%	25
2024 Q1	$2.59M	Buy	116,987 +106,969	+1,068%	+$2.26M	0.86%	33
2023 Q4	$210K	Buy	+10,018	New	+$225K	0.08%	189

Other funds holding HGER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Empire Financial Management Company's HGER Position: Q2 2026 in Review

Empire Financial Management Company increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 0.62% in Q2 2026, buying an estimated $29.7K and bringing the position to 153,402 shares worth $4.5M. The position accounts for 1.78% of the portfolio, ranked #13.

Empire Financial Management Company first reported a position in HGER in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.73M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Empire Financial Management Company held 153,402 shares of Harbor Commodity All-Weather Strategy ETF worth $4.5M as of Q2 2026.
Empire Financial Management Company bought 948 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $29.7K.
Harbor Commodity All-Weather Strategy ETF made up 1.78% of Empire Financial Management Company's portfolio in Q2 2026, its #13 holding.
Empire Financial Management Company first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Empire Financial Management Company's Harbor Commodity All-Weather Strategy ETF position peaked at $4.73M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.