Raymond James Financial’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Buy
1,167,543
+207,965
+22% +$5.05M 0.01% 1119
2025
Q1
$23.1M Buy
959,578
+230,276
+32% +$5.54M 0.01% 1199
2024
Q4
$16.1M Buy
+729,302
New +$16.1M 0.01% 1475