Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
US ˙ NYSE

SecurityHGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
InstitutionChannel Wealth Llc
Latest Disclosed Ownership118,397 shares
Latest Disclosed Value $ 3,671,491
Channel Wealth Llc reports 25.55% decrease in ownership of HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF

On May 12, 2026 - Channel Wealth Llc filed a 13F-HR form disclosing ownership of 118,397 shares of Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF (US:HGER) valued at $3,671,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 159,028 shares of Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF. This represents a change in shares of -25.55% during the quarter. The current value of the position is $3,646,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HARBOR ETF TRUST HARBOR COMMODITY 41151J505 118,397 -40,631 -25.55 3,671 -6.99 0.8894
2026-02-03 2025-12-31 13F HARBOR ETF TRUST HARBOR COMMODITY 41151J505 159,028 68,954 76.55 3,947 69.91 0.9992
2025-10-07 2025-09-30 13F HARBOR ETF TRUST HARBOR COMMODITY 41151J505 90,074 28,877 47.19 2,324 56.33 0.6216
2025-07-09 2025-06-30 13F HARBOR ETF TRUST HARBOR COMMODITY 41151J505 61,197 -29,653 -32.64 1,486 -31.96 0.4203
2025-04-10 2025-03-31 13F HARBOR ETF TRUST HARBOR COMMODITY 41151J505 90,850 3,448 3.94 2,185 12.93 0.6791
2025-01-15 2024-12-31 13F HARBOR ETF TRUST HARBOR COMMODITY 41151J505 87,402 -83,101 -48.74 1,935 -49.82 0.6302
2024-10-31 2024-09-30 13F HARBOR ETF TRUST HARBOR COMMODITY 41151J505 170,503 10,533 6.58 3,854 7.12 1.2696
2024-08-05 2024-06-30 13F HARBOR ETF TRUST HARBOR COMMODITY 41151J505 159,970 159,970 3,599 1.3041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.