HGER · Harbor Commodity All-Weather Strategy ETF
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HGER tracks an index of Harbor Commodity All-Weather Strategy and returned +46.9% over the past year.
HGER returned +46.9% over the year to Oct 28, 2026, charges 0.68% a year and holds $5.0bn in net assets on Oct 28, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
HGER risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
How concentrated, and what does it cost?
Quantix Commodity IndexMore on HGER
Every number below is on this page. Open what you need.Price and total return, 1 year
$35.84+0.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +11.1% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +10.5% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +44.4% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +46.9% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +83.7% | +95.0% |
| Since launch Feb 10, 2022 – Oct 28, 2026 | +111.8% | +83.2% |
| Since launch, annualised Feb 10, 2022 – Oct 28, 2026 | +17.3% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026HGER: in the 15 trading days to Oct 23, 2026, net $151m came in.
Oct 21, 2026 to Oct 23, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
HGER, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 10 days and went out on 2 days, of the 14 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 10 days, out on 2. 49 days missing.
HGER, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 10 days and went out on 2 days, of the 14 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 10 days, out on 2. 235 days missing.
HGER, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 10 days and went out on 2 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 10 days, out on 2. 386 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Harbor’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for HGER, back to Feb 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare HGER with other funds in the flows tool
Every trading day, last 3 months14 days
Most recent first.
Week by week, last year3 weeks
Net flow into HGER each week, Oct 6, 2026 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Oct 2026
HGER, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from HGER’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 32 and went out in 4.
Every bar is from HGER’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 32 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026. Last checked Oct 29, 2026.
HGER key stats
Trading
as of Oct 28, 2026
HGER’s 2 swap contracts, a notional value of 107.9% of its net assets, then its collateral, from its N-PORT for Jul 31, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day. Source: the fund’s SEC filing.
Source: SEC N-PORT. Data as of Jul 31, 2026. Updated when the fund files its next report.
Also against AVUV, GLDM, AVEM, EWY, XLU, EWJ, AVLV, USFR, SCHP, TIP, PDBC, MAGS, IYR, CERY, SDCI, CMDT, XRT, BCI, FTGC, DBC, COMT, GSG, CMDY, NBCM, PIT, BCD, USCI, FAAR, VOO, IVV, SPY, VUG, VEA, IEFA, SPYM, VTV, VXUS, VGT, IEMG, AGG, GLD, VWO, XLK, IWF, IJH, SGOV, QQQM, VIG, IJR, VO, RSP, ITOT, IWD, BNDX, VT, VB, EFA, IWM, SCHX, SCHF, VEU, VCIT, SCHG, IXUS, MUB, XLF, IUSB, VTEB, IWB, QUAL, TLT, VONG, XLV, DIA, BSV, DGRO, SCHB, VCSH, IEF, GOVT, DYNF, VGIT, CGDV, VNQ, VBR, VGSH, MGK, IDEV, ACWI, JAAA, XLI, LQD, VXF, VGK, EEM, VOOG, FNDX, SHY, EMXC, SLV, USHY, MDY, CGGR, RDVY, IYW, USMV, IGSB, DVY, VBK, VOE, XLY, SPMO, FTEC, XLC, SDY, SHV, VYMI, VTIP, DFUS, AVDV, PULS, COWZ, IGIB, VHT, SPHQ, MTUM, ACWX, HYG, IEI, BINC, VTWO, DGRW, MINT, HDV, AVUS, XLP, BOXX, PVAL, IWO, EMB, VBIL, EWT, XLG, PFF, MOAT, NOBL, FENI, SPSB, SCHH, IGM, IBB, ONEQ, VDE, VGLT, XBI, EWZ, FDVV, VUSB, VLUE, EZU, VPL, URTH, BOND, XLB, XLRE, CGBL, VPU, IJS, FBCG, SPYD, VCLT, IJT, VDC, VOX, JNK, INDA, XOP, GRNY, KRE, AOR, HYMB, FXI, SIVR, EDV, GARP, ILF, SPHD, XOVR, USO, FLKR, IYE, BITO, XHB, IWC, COMB, BWET.
About HGER
How we measure
12 seats on HGER, as of Oct 28, 2026: 2 Supports, 1 Mixed, 6 Not enough data, 3 Does not apply.
Questions people ask about HGER
- How has HGER performed?
- Over the year to Oct 28, 2026, HGER returned +46.9% with distributions reinvested. Over three years the number is +83.7%.
- What does HGER cost?
- The prospectus expense ratio is 0.68% a year.
- How far is HGER below its high?
- 1.8% below its high of Oct 13, 2026, measured on the reinvested series to Oct 28, 2026.
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Cite this pageCitation, APA and Markdown
ETFIQ, HGER, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/hger
ETFIQ. (Oct 28, 2026). HGER, commodity fund. Retrieved from https://etfiq.com/funds/hger
[HGER, commodity fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/hger)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/hger"><img src="https://etfiq.com/assistant/api/embed/core/hger.svg" alt="HGER: HGER over 1 year: total return +46.9%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">HGER: HGER over 1 year: total return +46.9%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/hger">ETFIQ</a></figcaption>
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