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Grayhawk Investment Strategies’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.91M Sell
162,782
-28,450
-15% -$684K 8.91% 5
2024
Q4
$4.23M Buy
191,232
+23,470
+14% +$520K 8.07% 7
2024
Q3
$3.79M Buy
167,762
+165,212
+6,479% +$3.73M 5.93% 9
2024
Q2
$57.4K Buy
+2,550
New +$57.4K 0.26% 44