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Worth Asset Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Worth Asset Management’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 		$499K Sell
17,008
-5,562
-25% -$174K 0.16% 118
2026
Q1 		$700K Buy
22,570
+8,595
+62% +$241K 0.26% 89
2025
Q4 		$347K Buy
+13,975
New +$364K 0.15% 104

Other funds holding HGER

EA
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
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Worth Asset Management's HGER Position: Q2 2026 in Review

Worth Asset Management reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 25% in Q2 2026, selling an estimated $174K and leaving 17,008 shares worth $499K. The position accounts for 0.16% of the portfolio, ranked #118.

Worth Asset Management first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. The position peaked at $700K in Q1 2026. 39 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • Worth Asset Management held 17,008 shares of Harbor Commodity All-Weather Strategy ETF worth $499K as of Q2 2026.
  • Worth Asset Management sold 5,562 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $174K.
  • Harbor Commodity All-Weather Strategy ETF made up 0.16% of Worth Asset Management's portfolio in Q2 2026, its #118 holding.
  • Worth Asset Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Worth Asset Management's Harbor Commodity All-Weather Strategy ETF position peaked at $700K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.