Harbor Commodity All WeatherHGERETF

13F holders, Q3 2024 (September 30)
57holders +4
12new positions
8sold out
$22.61avg. 13F price*

At the end of Q3 2024, 57 institutions reported holding Harbor Commodity All Weather (HGER) in their 13F filings, up 4 from Q2 2024. 12 opened new positions and 8 sold out. The largest holders were 3EDGE Asset Management, LP ($25.6M), New Harbor Financial Group, LLC ($23.1M) and Synovus Financial Corp. ($22.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$3.6M
Exits8$15.1M

All 13F filers, Q2 2024 → Q3 2024: 1,312,397 shares bought and 871,551 shares sold, net +440,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

3EDGE Asset Management, LP 1.81% Add +6.8% 1,130,756 $25.6M
New Harbor Financial Group, LLC 6.64% Add +11.1% 1,020,594 $23.1M
Synovus Financial Corp. 0.26% Reduce -0.2% 987,250 $22.3M
Janney Montgomery Scott LLC 0.03% Reduce -6.4% 451,783 $10.2M
Inspirion Wealth Advisors, LLC 1.40% Add +11.8% 444,087 $10.0M
Commonwealth Equity Services, LLC 0.01% Reduce -10.1% 434,933 $9.8M
HighTower Advisors, LLC 0.01% Add +316.9% 336,789 $7.6M
Raymond James & Associates 0.00% Add +2.1% 302,642 $6.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +151.0% 264,740 $6.0M
Ellsworth Advisors, LLC 1.50% Add +0.1% 255,808 $5.8M
Channel Wealth LLC 1.27% Add +6.6% 170,503 $3.9M
Arkadios Wealth Advisors 0.22% Add +197.7% 168,535 $3.8M
Grayhawk Investment Strategies Inc. 5.93% Add +6478.9% 167,762 $3.8M
Townsquare Capital LLC 0.04% Reduce -0.8% 150,772 $3.4M
Empire Financial Management Company, LLC 0.98% Add +1.4% 141,456 $3.2M
One Charles Private Wealth Services, LLC 1.14% Add +0.9% 133,050 $3.0M
Cetera Investment Advisers 0.01% Add +1023.1% 126,608 $2.9M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -14.3% 116,585 $2.6M
Orion Porfolio Solutions, LLC 0.03% Add +16.4% 114,522 $2.6M
Orion Portfolio Solutions, LLC 0.03% Add +16.4% 114,522 $2.6M
IFP Advisors, Inc 0.07% Reduce -22.1% 85,244 $1.9M
Sowa Financial Group, Inc. 1.15% Add +29.1% 80,216 $1.8M
Osaic Holdings, Inc. 0.00% Add +14.9% 79,928 $1.8M
Sanctuary Advisors, LLC 0.01% Add +42.4% 76,776 $1.8M
Twelve Points Wealth Management LLC 0.39% New 54,855 $1.2M
Platform Technology Partners 0.30% Add +38.7% 42,741 $966K
Envestnet Asset Management Inc. 0.00% Reduce -51.0% 39,717 $898K
World Investment Advisors 0.03% Reduce -38.4% 37,845 $855K
Alliance Wealth Advisors, LLC 0.21% Add +13.8% 35,771 $809K
Portside Wealth Group, LLC 0.11% Add +1.4% 28,411 $642K
Truist Financial Corp. 0.00% New 27,846 $629K
Trajan Wealth LLC 0.03% Reduce -15.1% 25,018 $566K
Cerity Partners LLC 0.00% New 20,994 $475K
Arete Wealth Advisors, LLC 0.03% Reduce -1.9% 18,019 $407K
Wallace Advisory Group, LLC 0.27% Reduce -1.4% 16,520 $372K
Advisory Alpha, LLC 0.01% Add +14.6% 16,177 $366K
Prosperity Consulting Group, LLC 0.03% Reduce -16.4% 14,585 $330K
Independent Advisor Alliance 0.01% Add +9.4% 14,439 $326K
Edge Capital Group, LLC 0.01% New 13,232 $299K
Susquehanna International Group, LLP 0.00% New 11,990 $271K
Advisor OS, LLC 0.02% Reduce -3.7% 10,960 $248K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.0% 10,271 $232K
Harvest Investment Services, LLC 0.07% New 10,125 $229K
CGN Advisors LLC 0.02% New 9,148 $207K
Financial Network Wealth Advisors LLC 0.15% Reduce -3.7% 8,261 $187K
Harbor Investment Advisory, LLC 0.02% New 8,216 $186K
Matrix Trust Co 0.02% Add +52.7% 4,165 $94K
Sandy Spring Bank 0.00% No change 3,125 $71K
Continuum Advisory, LLC 0.01% No change 1,824 $41K
Mather Group, Llc. 0.00% New 907 $21K
Concourse Financial Group Securities, Inc. 0.00% Add +495.4% 649 $15K
UBS Group AG 0.00% Reduce -23.5% 277 $6K
Carolinas Wealth Consulting LLC 0.00% New 226 $5K
Royal Bank of Canada 0.00% No change 173 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 104 $2K
Bank of America Corp. 0.00% No change 98 $2K
Cwm, LLC 0.00% New 43 $1K

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