Harbor Commodity All WeatherHGERETF

13F holders, Q2 2024 (June 30)
53holders +24
24new positions
2sold out
$22.49avg. 13F price*

At the end of Q2 2024, 53 institutions reported holding Harbor Commodity All Weather (HGER) in their 13F filings, up 24 from Q1 2024. 24 opened new positions and 2 sold out. The largest holders were 3EDGE Asset Management, LP ($23.8M), Synovus Financial Corp. ($22.3M) and New Harbor Financial Group, LLC ($20.7M).

Company
Harbor Commodity All Weather
CUSIP
41151J505
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 29Q1 2024Q2 2024: 53Q2 2024Q3 2024: 57Q3 2024Q4 2024: 71Q4 2024Q1 2025: 79Q1 2025Q2 2025: 88Q2 2025Q3 2025: 114Q3 2025Q4 2025: 165Q4 2025Q1 2026: 201Q1 2026Q2 2026: 233Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions24$43.0M
Exits2$554K

All 13F filers, Q1 2024 → Q2 2024: 2,976,437 shares bought and 48,377 shares sold, net +2,928,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

3EDGE Asset Management, LP 1.87% New 1,058,226 $23.8M
Synovus Financial Corp. 0.29% Add +3.0% 989,448 $22.3M
New Harbor Financial Group, LLC 6.88% Add +2.1% 918,676 $20.7M
Commonwealth Equity Services, LLC 0.02% Add +5.1% 483,562 $10.9M
Janney Montgomery Scott LLC 0.03% Add +506.2% 482,875 $10.9M
Inspirion Wealth Advisors, LLC 1.37% Add +10.5% 397,380 $8.9M
Private Advisor Group, LLC 0.05% Add +87.6% 346,249 $7.8M
Raymond James & Associates 0.00% Add +1.6% 296,312 $6.7M
Ellsworth Advisors, LLC 1.60% Add +1.8% 255,502 $5.7M
FMA Wealth Management, LLC 2.96% Reduce -0.2% 162,758 $3.7M
Channel Wealth LLC 1.30% New 159,970 $3.6M
Townsquare Capital LLC 0.05% New 151,964 $3.4M
Empire Financial Management Company, LLC 1.04% Add +19.3% 139,516 $3.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -9.0% 136,124 $3.1M
One Charles Private Wealth Services, LLC 1.23% Add +55.5% 131,883 $3.0M
IFP Advisors, Inc 0.10% Add +39.7% 109,419 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +267.2% 105,493 $2.4M
Orion Porfolio Solutions, LLC 0.02% New 98,342 $2.2M
Orion Portfolio Solutions, LLC 0.02% New 98,342 $2.2M
Envestnet Asset Management Inc. 0.00% Add +454.1% 81,002 $1.8M
Jane Street Group, LLC 0.00% Add +115.0% 79,721 $1.8M
HighTower Advisors, LLC 0.00% New 80,791 $1.8M
Osaic Holdings, Inc. 0.00% Add +473.6% 69,569 $1.6M
Sowa Financial Group, Inc. 1.06% New 62,142 $1.4M
World Investment Advisors 0.09% Reduce -6.1% 61,429 $1.4M
Arkadios Wealth Advisors 0.09% Add +27.5% 56,607 $1.3M
Sanctuary Advisors, LLC 0.01% — 53,925 $1.2M
Bank of Montreal 0.00% Add +116.9% 40,600 $930K
Mutual Advisors, LLC 0.02% New 36,836 $803K
Alliance Wealth Advisors, LLC 0.21% New 31,447 $707K
Platform Technology Partners 0.24% — 30,820 $693K
Trajan Wealth LLC 0.04% Reduce -14.9% 29,471 $663K
Portside Wealth Group, LLC 0.12% New 28,022 $630K
Arete Wealth Advisors, LLC 0.03% New 18,365 $413K
Prosperity Consulting Group, LLC 0.05% New 17,439 $392K
Wallace Advisory Group, LLC 0.27% New 16,750 $377K
Advisory Alpha, LLC 0.01% New 14,112 $317K
Independent Advisor Alliance 0.01% Add +3.9% 13,199 $297K
Advisor OS, LLC 0.03% Reduce -4.4% 11,383 $256K
Cetera Investment Advisers 0.00% New 11,273 $254K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,375 $233K
Financial Network Wealth Advisors LLC 0.14% New 8,579 $193K
International Assets Investment Management, LLC 0.01% New 4,090 $92K
Sandy Spring Bank 0.00% No change 3,125 $70K
Matrix Trust Co 0.01% New 2,728 $61K
Grayhawk Investment Strategies Inc. 0.26% New 2,550 $57K
Continuum Advisory, LLC 0.01% New 1,824 $41K
Fortitude Family Office, LLC 0.01% New 789 $18K
UBS Group AG 0.00% Add +220.3% 362 $8K
Royal Bank of Canada 0.00% New 173 $4K
Concourse Financial Group Securities, Inc. 0.00% No change 109 $2K
Bank of America Corp. 0.00% New 98 $2K
Morgan Stanley 0.00% No change 1 $30

"% of holder's portfolio" is HGER's weight in each manager's 13F, not the share of Harbor Commodity All Weather the manager owns.