OFS
HGER icon

OneAscent Financial Services’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

OneAscent Financial Services’s Portfolio HGER Stock Details HGER Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.24M Sell
50,986
-8,938
-15% -$217K 0.09% 148
2025
Q1 		$1.44M Sell
59,924
-8,626
-13% -$208K 0.09% 152
2024
Q4 		$1.52M Buy
+68,550
New +$1.52M 0.13% 109