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

Harbor Investment Advisory’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	$2.19M	Sell	74,487 -3,444	-4%	-$108K	0.15%	109
2026 Q1	$2.42M	Buy	77,931 +5,009	+7%	+$140K	0.19%	94
2025 Q4	$1.81M	Sell	72,922 -2,017	-3%	-$52.6K	0.14%	116
2025 Q3	$1.93M	Buy	74,939 +13,157	+21%	+$328K	0.16%	113
2025 Q2	$1.5M	Buy	61,782 +11,572	+23%	+$277K	0.13%	123
2025 Q1	$1.21M	Buy	50,210 +3,321	+7%	+$77.3K	0.12%	137
2024 Q4	$1.04M	Buy	46,889 +38,673	+471%	+$874K	0.1%	146
2024 Q3	$186K	Buy	+8,216	New	+$182K	0.02%	354

Other funds holding HGER

3AM

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbor Investment Advisory's HGER Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 4.4% in Q2 2026, selling an estimated $108K and leaving 74,487 shares worth $2.19M. The position accounts for 0.15% of the portfolio, ranked #109.

Harbor Investment Advisory first reported a position in HGER in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q1 2026. 102 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Harbor Investment Advisory held 74,487 shares of Harbor Commodity All-Weather Strategy ETF worth $2.19M as of Q2 2026.
Harbor Investment Advisory sold 3,444 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $108K.
Harbor Commodity All-Weather Strategy ETF made up 0.15% of Harbor Investment Advisory's portfolio in Q2 2026, its #109 holding.
Harbor Investment Advisory first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Harbor Investment Advisory's Harbor Commodity All-Weather Strategy ETF position peaked at $2.42M in Q1 2026.
102 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.