HARBOR ETF TRUST - HARBOR COMMODITY (HGER)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HARBOR COMMODITY
Shares, excl. options Q1 2024
4.31 M
Holdings value Q1 2024
$95.7 M
Value change Q1 2024
+$13.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
16
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
41151J505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.31 M $95.7 M +$13.9 M $22.14 27
2023 Q4 3.75 M $78.5 M +$32.9 M $20.94 31
2023 Q3 2.01 M $46.1 M +$4.96 M $22.96 18
2023 Q2 1.75 M $37.3 M +$18.8 M $21.29 20
2023 Q1 866 K $19.2 M +$1.75 M $22.15 15
2022 Q4 787 K $17.3 M -$1.6 M $22.03 16
2022 Q3 864 K $17.4 M +$3.44 M $20.12 17
2022 Q2 665 K $14.8 M +$13.4 M $22.41 13
2022 Q1 58.5 K $1.34 M +$1.34 M $22.84 7