HGER

Fund Description
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Index, which was developed by Quantix Commodities LP, the Fund's subadviser. The Index is composed of futures contracts on physical commodities and is constructed using Quantix'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.
Fund Profile
Fund Name Harbor All-Weather Inflation Focus ETF
Fund Exchange Ticker HGER
Fund Sponsor Harbor Funds
Fund ISIN US41151J5056
Net Expense Ratio 0.68 %
Fund Inception Date 9 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Quantix Inflation Index
Index Provider Quantix Commodities LP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 65.07 Million (USD)
1 Month Total Return 5.37 %
Year To Date Return 9.03 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.056
Share Outstanding 2,950,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash and Other Assets Less Liabilities CASH 0.6170000000
986991 TRS USD R E MQCP332E TRS ON QII INDEX SWAP 0.5270000000
TREASURY BILL 09/22 0.00000 BILL 0.1910000000
TREASURY BILL 11/22 0.00000 BILL 0.1910000000
993991 TRS USD R E MQCP332E TRS ON QII INDEX SWAP 0.0140000000
992391 TRS USD R E MQCP332E TRS ON QII INDEX SWAP 0.0090000000
986991 TRS USD P F MQCP332E TRS ON QII INDEX SWAP -0.5260000000
993991 TRS USD P F MQCP332E TRS ON QII INDEX SWAP -0.0140000000
992391 TRS USD P F MQCP332E TRS ON QII INDEX SWAP -0.0090000000