New Harbor Financial Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

New Harbor Financial Group’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	$37.4M	Buy	1,274,824 +46,703	+4%	+$1.46M	5.91%	5
2026 Q1	$38.1M	Buy	1,228,121 +49,625	+4%	+$1.39M	6.71%	3
2025 Q4	$29.3M	Buy	1,178,496 +49,067	+4%	+$1.28M	5.36%	10
2025 Q3	$29.1M	Buy	1,129,429 +48,447	+4%	+$1.21M	5.91%	5
2025 Q2	$26.3M	Buy	1,080,982 +17,492	+2%	+$419K	6.02%	5
2025 Q1	$25.6M	Buy	1,063,490 +9,749	+0.9%	+$227K	6.8%	4
2024 Q4	$23.3M	Buy	1,053,741 +33,147	+3%	+$749K	6.86%	5
2024 Q3	$23.1M	Buy	1,020,594 +101,918	+11%	+$2.26M	5.91%	7
2024 Q2	$20.7M	Buy	918,676 +18,602	+2%	+$423K	6.23%	5
2024 Q1	$19.9M	Buy	900,074 +16,348	+2%	+$346K	6.36%	7
2023 Q4	$18.5M	Buy	+883,726	New	+$19.8M	6.75%	8

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

New Harbor Financial Group's HGER Position: Q2 2026 in Review

New Harbor Financial Group increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 3.8% in Q2 2026, buying an estimated $1.46M and bringing the position to 1,274,824 shares worth $37.4M. The position accounts for 5.91% of the portfolio, ranked #5.

New Harbor Financial Group first reported a position in HGER in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.1M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

New Harbor Financial Group held 1,274,824 shares of Harbor Commodity All-Weather Strategy ETF worth $37.4M as of Q2 2026.
New Harbor Financial Group bought 46,703 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.46M.
Harbor Commodity All-Weather Strategy ETF made up 5.91% of New Harbor Financial Group's portfolio in Q2 2026, its #5 holding.
New Harbor Financial Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and has held it in 11 quarters since.
New Harbor Financial Group's Harbor Commodity All-Weather Strategy ETF position peaked at $38.1M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.