HGER 25.23 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

Harbor Commodity All-Weat...

NYSE: HGER · Real-Time Price · USD
25.23
0.10 (0.40%)
At close: Sep 08, 2025, 2:05 PM
0.40%
Bid 25.24
Market Cap 615.72M
AUM 634.17M
NAV 25.07
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 24.4M
Inception Date Feb 9, 2022
Ask 25.25
Volume 67.66K
Open 25.22
Previous Close 25.13
Day's Range 25.15 - 25.29
52-Week Range 21.26 - 25.45
Holdings 17
Expense Ratio 0.68%

About HGER

Access a specialized and dynamic portfolio for your strategic allocation to commodities

Asset Class Equity
Ticker Symbol HGER
Inception Date Feb 9, 2022
Provider Harbor
Exchange NYSE

Top Sectors

Sector Weight %
Basic Materials 99.67%
Cash & Others 0.33%
View All Sectors

Top 10 Holdings 30.71% of assets

Name Symbol Weight
Barrick Mining Corpo... B 6.21%
Barrick Mining Corpo... B 5.91%
Barrick Mining Corpo... B 5.37%
Barrick Mining Corpo... B 4.92%
Barrick Mining Corpo... B 4.23%
Barrick Mining Corpo... B 2.97%
Barrick Mining Corpo... B 1.10%
View More Holdings

Dividends Dividend Yield 3.31%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.7256 Dec 26, 2024
Dec 21, 2023 $1.5171 Dec 27, 2023
Dec 21, 2022 $0.1399 Dec 27, 2022
Full Dividend History