HGER ETF Analysis: Harbor All-Weather | NYSE
Commodities Broad Basket | NYSE, USA | Market Cap: 4.053m USD | 12M Return: 53% | US41151J5056 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 32.0M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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.
- Broad commodity futures returns track inflation data
- Contango in futures markets erodes ETF roll yields
- Rising AUM drives fee competition among commodity ETFs
As of August 21, 2026, the stock is trading at USD 34.94 with a total of 837,041 shares traded. Over the past week, the price has changed by +4.67%, over one month by +9.53%, over three months by +7.74% and over the past year by +53.04%.
Current recommended Stop Loss: 34.40 (which is 1.5% or 1.3 ATR below the current price).
Harbor All-Weather has no consensus analysts rating.