(HGER) Harbor All-Weather - NYSE

ETF Category: Commodities Broad Basket | Exchange: NYSE (USA) | Market Cap: 3.142m USD | Total Return: 29% in 12m

Commodity Futures, Excess Return Swaps, Inflation Hedge, Broad Commodities
Total Rating 65
Safety 48
Buy Signal -0.16
Commodities Broad Basket
Category Rotation: -17.4
TER: 0.68%
AUM: 3.14B
Avg Turnover: 26.9M
Risk 3d forecast
Volatility17.4%
VaR 5th Pctl3.12%
VaR vs Median-0.50%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD48.7
Rel. Str. Peer Group87.5
Character TTM
Beta0.175
Beta Downside0.232
Hurst Exponent0.387
Drawdowns 3y
Max DD14.04%
CAGR/Max DD1.27
CAGR/Mean DD6.85

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: HGER Harbor All-Weather

The Harbor All-Weather Inflation Focus ETF (HGER) pursues its investment objective primarily through a subsidiary structure, gaining exposure to an index via one or more excess return swaps. The underlying index consists of futures contracts on physical commodities and is built using QCIs proprietary quantitative methodology, which weights components based on each commoditys relative inflation sensitivity and the relative cost associated with holding a rolling futures position. The fund is classified as non-diversified.

As a Commodities Broad Basket ETF, HGER offers investors exposure across multiple physical commodity sectors rather than concentrating on a single category. The use of excess return swaps through a subsidiary is a common structure for commodity ETFs, as derivatives-based exposure can help the fund track the index while the subsidiary arrangement typically allows the fund to obtain favorable tax treatment on certain types of income.

Headlines to Watch Out For
  • Broad commodity futures returns track inflation data
  • Contango in futures markets erodes ETF roll yields
  • Rising AUM drives fee competition among commodity ETFs
What is the price of HGER shares?

As of June 29, 2026, the stock is trading at USD 29.25 with a total of 461,158 shares traded. Over the past week, the price has changed by -2.21%, over one month by -7.64%, over three months by -5.52% and over the past year by +28.96%.

Current recommended Stop Loss: 28.30 (which is 3.2% or 2.3 ATR below the current price).

Is HGER a buy, sell or hold?

Harbor All-Weather has no consensus analysts rating.