Harbor Commodity All-Weather Strategy ETF (HGER)Commodities Broad Basket | Exchange Traded Fund | NYSE
31.13 USD
+0.56
(1.832%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:30 a.m. EDT
The all-weather commodity strategy is currently firing on all cylinders, driven by a confluence of strong momentum, aggressive institutional inflows, and a robust dividend track record. The price action over the last two months has been resilient, trading above key moving averages despite recent minor pullbacks, while the underlying business has delivered a solid 14.5% gain over the past three years with no consecutive years of decline. This stability is reinforced by a history of consistent dividend payments, which have grown significantly in recent years, providing a tangible floor for investors. The short-term outlook is exceptionally bright, fueled by a massive surge in speculative interest. Options data tells a clear story: traders are positioning for a sharp rally, with open interest heavily skewed toward calls and almost entirely devoid of protective puts. This 'risk-on' sentiment aligns perfectly with the recent news flow, where the fund is being upgraded to 'Buy' due to persistent inflation drivers and its ability to outpace rivals with a 25% year-to-date gain. While the statistical forecasting model offers only moderate confidence, the weight of fundamental growth, balance sheet health, and overwhelming options flow suggests the market is ready to push prices higher. The combination of a rising tide of commodities prices and a reliable income stream makes this a compelling vehicle for capturing both capital appreciation and yield in the current macro environment. |
| Model | MAE |
|---|---|
| MSTL_123 ✓ | 0.028467 |
| AutoARIMA | 0.033290 |
| AutoETS | 0.033290 |
| MSTL | 0.033350 |
| AutoTheta | 0.034119 |
Forecast horizon: 60 days | Selected: MSTL_123
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.462 |
| Excess Kurtosis | -0.68 |
As of July 11, 2026, 5:30 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive open interest in out-of-the-money calls (92% of total call volume) compared to virtually zero put activity. The July expiration shows heavy positioning at strikes above the current price, while the October series reveals significant call interest at the $34 strike, suggesting a target well above recent highs. Implied volatility is elevated for near-term calls, indicating an expectation of significant upward movement.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 7.08% | 7.08% | 5.87% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 1.759 | 7.075623 |
| 2024-12-20 | 0.726 | 3.315069 |
| 2023-12-21 | 1.517 | 7.227251 |
| 2022-12-21 | 0.140 | 0.644567 |
| Attribute | Value |
|---|---|
| All Time High | 33.54 |
| All Time Low | 19.37 |
| Ask | 0.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 1,973,320 |
| Average Daily Volume3 Month | 1,238,634 |
| Average Volume | 1,238,634 |
| Average Volume10Days | 1,973,320 |
| Beta3 Year | 0.78 |
| Bid | 30.05 |
| Bid Size | 1,300 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.16 |
| Day Low | 30.7899 |
| Dividend Yield | 6.01 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.1988 |
| Fifty Day Average Change | -0.06879997 |
| Fifty Day Average Change Percent | -0.0022052121 |
| Fifty Two Week Change Percent | 26.750814 |
| Fifty Two Week High | 33.54 |
| Fifty Two Week High Change | -2.4100018 |
| Fifty Two Week High Change Percent | -0.071854554 |
| Fifty Two Week Low | 24.18 |
| Fifty Two Week Low Change | 6.949999 |
| Fifty Two Week Low Change Percent | 0.28742757 |
| Fifty Two Week Range | 24.18 - 33.54 |
| First Trade Date Milliseconds | 1,644,503,400,000 |
| Full Exchange Name | NYSE |
| Fund Family | Harbor Capital Advisors Inc |
| Fund Inception Date | 1,644,364,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI’s proprietary quantitative methodology, which considers a commodity’s relative inflation sensitivity and the relative cost of holding a “rolling” futures position in the commodity. It is non-diversified. |
| Long Name | Harbor Commodity All-Weather Strategy ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1759336914 |
| Nav Price | 30.79679 |
| Net Assets | 3,212,702,210.0 |
| Net Expense Ratio | 0.68 |
| Open | 30.9 |
| Phone | 312-443-4400 |
| Pre Market Change | -0.6099987 |
| Pre Market Change Percent | -1.9595205 |
| Pre Market Price | 30.52 |
| Pre Market Time | 1,784,033,148 |
| Previous Close | 30.57 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.559999 |
| Regular Market Change Percent | 1.83186 |
| Regular Market Day High | 31.16 |
| Regular Market Day Low | 30.7899 |
| Regular Market Day Range | 30.7899 - 31.16 |
| Regular Market Open | 30.9 |
| Regular Market Previous Close | 30.57 |
| Regular Market Price | 31.13 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 628,747 |
| Short Name | Harbor Commodity All-Weather St |
| Source Interval | 15 |
| Symbol | HGER |
| Three Year Average Return | 0.1853697 |
| Total Assets | 3,212,702,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.29004 |
| Trailing Three Month Returns | -5.29004 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.460554 |
| Two Hundred Day Average Change | 2.669445 |
| Two Hundred Day Average Change Percent | 0.093794554 |
| Type Disp | ETF |
| Volume | 628,747 |
| Yield | 0.060100004 |
| Ytd Return | 18.24421 |