GIS
HGER icon

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

Grayhawk Investment Strategies’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
2025
Q1 		$3.91M Sell
162,782
-28,450
-15% -$662K 8.91% 5
2024
Q4 		$4.23M Buy
191,232
+23,470
+14% +$531K 8.07% 7
2024
Q3 		$3.79M Buy
167,762
+165,212
+6,479% +$3.66M 5.93% 9
2024
Q2 		$57.4K Buy
+2,550
New +$58K 0.26% 44

Other funds holding HGER

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Grayhawk Investment Strategies's HGER Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 15% in Q1 2025, selling an estimated $662K and leaving 162,782 shares worth $3.91M. The position accounts for 8.91% of the portfolio, ranked #5.

Grayhawk Investment Strategies first reported a position in HGER in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.23M in Q4 2024. 79 funds tracked by Wall St. Rank hold HGER as of Q1 2025.

  • Grayhawk Investment Strategies held 162,782 shares of Harbor Commodity All-Weather Strategy ETF worth $3.91M as of Q1 2025.
  • Grayhawk Investment Strategies sold 28,450 Harbor Commodity All-Weather Strategy ETF shares in Q1 2025, an estimated $662K.
  • Harbor Commodity All-Weather Strategy ETF made up 8.91% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #5 holding.
  • Grayhawk Investment Strategies first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 4 quarters since.
  • Grayhawk Investment Strategies's Harbor Commodity All-Weather Strategy ETF position peaked at $4.23M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.