HARBOR ETF TRUST - HARBOR COMMODITY (HGER)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HARBOR COMMODITY
Shares, excl. options Q3 2024
7.57M
Holdings value Q3 2024
$171M
Value change Q3 2024
+$10.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
35
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.57M $171M +$10.3M $22.61 54
2024 Q2 7.3M $164M +$64M $22.50 51
2024 Q1 4.39M $97.4M +$14M $22.14 28
2023 Q4 3.75M $78.5M +$32.9M $20.94 31
2023 Q3 2.01M $46.1M +$5.1M $22.96 18
2023 Q2 1.8M $38.4M +$18.8M $21.29 21
2023 Q1 913K $20.1M +$1.75M $22.15 16
2022 Q4 879K $19.2M -$1.6M $22.03 17
2022 Q3 954K $19.2M +$3.44M $20.12 18
2022 Q2 752K $16.5M +$13.5M $22.40 15
2022 Q1 145K $3.1M +$1.61M $22.84 9