Envestnet Asset Management
HGER icon

Envestnet Asset Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Envestnet Asset 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
2026
Q2 		$10.1M Buy
342,820
+38,050
+12% +$1.19M ﹤0.01% 1943
2026
Q1 		$9.45M Buy
304,770
+68,625
+29% +$1.92M ﹤0.01% 1869
2025
Q4 		$5.86M Buy
236,145
+14,400
+6% +$375K ﹤0.01% 2069
2025
Q3 		$5.72M Buy
221,745
+85,392
+63% +$2.13M ﹤0.01% 2142
2025
Q2 		$3.31M Buy
136,353
+52,384
+62% +$1.25M ﹤0.01% 2486
2025
Q1 		$2.02M Sell
83,969
-16,188
-16% -$377K ﹤0.01% 2718
2024
Q4 		$2.22M Buy
100,157
+60,440
+152% +$1.37M ﹤0.01% 2627
2024
Q3 		$898K Sell
39,717
-41,285
-51% -$914K ﹤0.01% 3201
2024
Q2 		$1.82M Buy
81,002
+66,384
+454% +$1.51M ﹤0.01% 2655
2024
Q1 		$324K Sell
14,618
-731
-5% -$15.5K ﹤0.01% 3682
2023
Q4 		$321K Sell
15,349
-3,846
-20% -$86.3K ﹤0.01% 3578
2023
Q3 		$441K Sell
19,195
-2,606
-12% -$59.2K ﹤0.01% 3320
2023
Q2 		$464K Sell
21,801
-1,177
-5% -$25.5K ﹤0.01% 3253
2023
Q1 		$509K Sell
22,978
-1,189
-5% -$26.2K ﹤0.01% 3132
2022
Q4 		$532K Buy
24,167
+437
+2% +$9.38K ﹤0.01% 3063
2022
Q3 		$477K Buy
23,730
+5,588
+31% +$119K ﹤0.01% 3049
2022
Q2 		$407K Buy
+18,142
New +$426K ﹤0.01% 3176

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Envestnet Asset Management's HGER Position: Q2 2026 in Review

Envestnet Asset Management increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 12% in Q2 2026, buying an estimated $1.19M and bringing the position to 342,820 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Envestnet Asset Management first reported a position in HGER in Q2 2022 and has held it in 17 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • Envestnet Asset Management held 342,820 shares of Harbor Commodity All-Weather Strategy ETF worth $10.1M as of Q2 2026.
  • Envestnet Asset Management bought 38,050 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.19M.
  • Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1943 holding.
  • Envestnet Asset Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • 233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.