Flynn Zito Capital Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Flynn Zito Capital 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	$2.17M	Sell	74,051 -10,822	-13%	-$339K	0.59%	35
2026 Q1	$2.63M	Sell	84,873 -74,077	-47%	-$2.07M	0.84%	29
2025 Q4	$3.95M	Buy	158,950 +6,377	+4%	+$166K	1.41%	16
2025 Q3	$3.94M	Buy	+152,573	New	+$3.8M	1.45%	16

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

Flynn Zito Capital Management's HGER Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 13% in Q2 2026, selling an estimated $339K and leaving 74,051 shares worth $2.17M. The position accounts for 0.59% of the portfolio, ranked #35.

Flynn Zito Capital Management first reported a position in HGER in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.95M in Q4 2025. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Flynn Zito Capital Management held 74,051 shares of Harbor Commodity All-Weather Strategy ETF worth $2.17M as of Q2 2026.
Flynn Zito Capital Management sold 10,822 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $339K.
Harbor Commodity All-Weather Strategy ETF made up 0.59% of Flynn Zito Capital Management's portfolio in Q2 2026, its #35 holding.
Flynn Zito Capital Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Flynn Zito Capital Management's Harbor Commodity All-Weather Strategy ETF position peaked at $3.95M in Q4 2025.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.