(HGER) Harbor All-Weather - Overview
Etf: Commodity, Futures, Swaps, Inflation-Hedge
Dividends
| Dividend Yield | 7.08% |
| Yield on Cost 5y | 10.40% |
| Yield CAGR 5y | 132.48% |
| Payout Consistency | 79.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | -1.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.21 |
| Alpha | 18.05 |
| Character TTM | |
|---|---|
| Beta | 0.217 |
| Beta Downside | 0.250 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.20% |
| CAGR/Max DD | 1.48 |
Description: HGER Harbor All-Weather December 28, 2025
The Harbor All-Weather Inflation Focus ETF (NYSE:HGER) aims to generate excess returns by entering excess-return swaps on a proprietary commodity index. The index is built from futures on physical commodities and weighted according to QCI’s quantitative model, which scores each commodity on its inflation sensitivity and the cost of maintaining a rolling futures position. Because the fund relies on a single index exposure, it is classified as non-diversified.
Key fund details: ticker HGER, U.S.-registered ETF, categorized under “Commodities Broad Basket.”
Additional data points: as of the latest filing, HGER reports an expense ratio of 0.45% and assets under management of roughly $210 million. Over the past 12 months the ETF delivered a 4.3% total return, while its index has shown a 0.85 correlation with year-over-year CPI changes, indicating modest inflation-hedge characteristics. The largest sector weights are in energy (≈45%), industrial metals (≈30%) and agriculture (≈15%), reflecting the current supply-chain constraints and geopolitical risk premium in those markets.
If you want a deeper, data-driven look at how HGER’s performance stacks up against alternative inflation-linked strategies, ValueRay’s analytics platform can provide the granular metrics you need.
What is the price of HGER shares?
Over the past week, the price has changed by +5.48%, over one month by +7.73%, over three months by +8.77% and over the past year by +23.24%.
Is HGER a buy, sell or hold?
What are the forecasts/targets for the HGER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.7 | 26.8% |
HGER Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.83b USD (1.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.83b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.83b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.72% (E(1.83b)/V(1.83b) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)