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Mutual Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Mutual Advisors’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
2024
Q3 		– Sell
-36,836
Closed -$803K – 1129
2024
Q2 		$803K Buy
+36,836
New +$838K 0.02% 556
2023
Q2 		– Sell
-18,925
Closed -$419K – 1027
2023
Q1 		$419K Buy
18,925
+3,714
+24% +$81.9K 0.02% 678
2022
Q4 		$335K Buy
15,211
+1,315
+9% +$28.2K 0.02% 707
2022
Q3 		$280K Buy
+13,896
New +$295K 0.01% 731

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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Mutual Advisors's HGER Position: Q3 2024 in Review

Mutual Advisors sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q3 2024, closing a stake of 36,836 shares — an estimated $803K sold.

Mutual Advisors first reported a position in HGER in Q3 2022 and held it in 4 quarters. The position peaked at $803K in Q2 2024. 57 funds tracked by Wall St. Rank hold HGER as of Q3 2024.

  • Mutual Advisors reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Mutual Advisors sold 36,836 Harbor Commodity All-Weather Strategy ETF shares in Q3 2024, an estimated $803K.
  • Mutual Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2022 and held it in 4 quarters.
  • Mutual Advisors's Harbor Commodity All-Weather Strategy ETF position peaked at $803K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.