HGERHarborACTIVE
Harbor All-Weather Inflation Focus ETF
$36.01+0.03% vs prior close
243752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
HGER price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HGER close |
|---|---|
| Oct 22, 2025 | $26.22 |
| Oct 23, 2025 | $26.52 |
| Oct 24, 2025 | $26.50 |
| Oct 27, 2025 | $26.32 |
| Oct 28, 2025 | $26.12 |
| Oct 29, 2025 | $26.21 |
| Oct 30, 2025 | $26.32 |
| Oct 31, 2025 | $26.42 |
| Nov 3, 2025 | $26.63 |
| Nov 4, 2025 | $26.16 |
| Nov 5, 2025 | $26.36 |
| Nov 6, 2025 | $26.43 |
| Nov 7, 2025 | $26.47 |
| Nov 10, 2025 | $26.91 |
| Nov 11, 2025 | $27.12 |
| Nov 12, 2025 | $26.87 |
| Nov 13, 2025 | $26.83 |
| Nov 14, 2025 | $26.71 |
| Nov 17, 2025 | $26.63 |
| Nov 18, 2025 | $26.88 |
| Nov 19, 2025 | $26.59 |
| Nov 20, 2025 | $26.34 |
| Nov 21, 2025 | $26.21 |
| Nov 24, 2025 | $26.39 |
| Nov 25, 2025 | $26.28 |
| Nov 26, 2025 | $26.45 |
| Nov 28, 2025 | $26.81 |
| Dec 1, 2025 | $26.86 |
| Dec 2, 2025 | $26.68 |
| Dec 3, 2025 | $26.62 |
| Dec 4, 2025 | $26.73 |
| Dec 5, 2025 | $26.76 |
| Dec 8, 2025 | $26.55 |
| Dec 9, 2025 | $26.52 |
| Dec 10, 2025 | $26.44 |
| Dec 11, 2025 | $26.55 |
| Dec 12, 2025 | $24.86 |
| Dec 15, 2025 | $24.65 |
| Dec 16, 2025 | $24.48 |
| Dec 17, 2025 | $24.68 |
| Dec 18, 2025 | $24.61 |
| Dec 19, 2025 | $24.60 |
| Dec 22, 2025 | $25.13 |
| Dec 23, 2025 | $25.31 |
| Dec 24, 2025 | $25.29 |
| Dec 26, 2025 | $25.22 |
| Dec 29, 2025 | $24.81 |
| Dec 30, 2025 | $24.86 |
| Dec 31, 2025 | $24.82 |
| Jan 2, 2026 | $24.69 |
| Jan 5, 2026 | $25.22 |
| Jan 6, 2026 | $25.21 |
| Jan 7, 2026 | $25.10 |
| Jan 8, 2026 | $25.40 |
| Jan 9, 2026 | $25.37 |
| Jan 12, 2026 | $25.67 |
| Jan 13, 2026 | $25.80 |
| Jan 14, 2026 | $25.87 |
| Jan 15, 2026 | $25.70 |
| Jan 16, 2026 | $25.72 |
| Jan 20, 2026 | $26.09 |
| Jan 21, 2026 | $26.50 |
| Jan 22, 2026 | $26.51 |
| Jan 23, 2026 | $27.01 |
| Jan 26, 2026 | $26.96 |
| Jan 27, 2026 | $27.43 |
| Jan 28, 2026 | $27.95 |
| Jan 29, 2026 | $28.19 |
| Jan 30, 2026 | $26.75 |
| Feb 2, 2026 | $25.91 |
| Feb 3, 2026 | $27.03 |
| Feb 4, 2026 | $26.82 |
| Feb 5, 2026 | $26.50 |
| Feb 6, 2026 | $26.92 |
| Feb 9, 2026 | $27.33 |
| Feb 10, 2026 | $27.11 |
| Feb 11, 2026 | $27.38 |
| Feb 12, 2026 | $26.73 |
| Feb 13, 2026 | $26.93 |
| Feb 17, 2026 | $26.48 |
| Feb 18, 2026 | $27.15 |
| Feb 19, 2026 | $27.41 |
| Feb 20, 2026 | $27.66 |
| Feb 23, 2026 | $27.98 |
| Feb 24, 2026 | $27.87 |
| Feb 25, 2026 | $27.83 |
| Feb 26, 2026 | $28.03 |
| Feb 27, 2026 | $28.30 |
| Mar 2, 2026 | $29.25 |
| Mar 3, 2026 | $28.86 |
| Mar 4, 2026 | $29.07 |
| Mar 5, 2026 | $29.45 |
| Mar 6, 2026 | $30.31 |
| Mar 9, 2026 | $29.80 |
| Mar 10, 2026 | $30.30 |
| Mar 11, 2026 | $30.90 |
| Mar 12, 2026 | $31.20 |
| Mar 13, 2026 | $31.02 |
| Mar 16, 2026 | $30.63 |
| Mar 17, 2026 | $30.95 |
| Mar 18, 2026 | $31.15 |
| Mar 19, 2026 | $30.67 |
| Mar 20, 2026 | $30.70 |
| Mar 23, 2026 | $29.44 |
| Mar 24, 2026 | $29.88 |
| Mar 25, 2026 | $29.89 |
| Mar 26, 2026 | $30.12 |
| Mar 27, 2026 | $30.79 |
| Mar 30, 2026 | $30.96 |
| Mar 31, 2026 | $31.01 |
| Apr 1, 2026 | $31.08 |
| Apr 2, 2026 | $31.27 |
| Apr 6, 2026 | $31.35 |
| Apr 7, 2026 | $31.36 |
| Apr 8, 2026 | $30.96 |
| Apr 9, 2026 | $30.96 |
| Apr 10, 2026 | $30.76 |
| Apr 13, 2026 | $31.03 |
| Apr 14, 2026 | $31.28 |
| Apr 15, 2026 | $31.22 |
| Apr 16, 2026 | $31.38 |
| Apr 17, 2026 | $30.85 |
| Apr 20, 2026 | $31.09 |
| Apr 21, 2026 | $31.29 |
| Apr 22, 2026 | $31.57 |
| Apr 23, 2026 | $31.93 |
| Apr 24, 2026 | $31.88 |
| Apr 27, 2026 | $31.93 |
| Apr 28, 2026 | $31.99 |
| Apr 29, 2026 | $32.42 |
| Apr 30, 2026 | $32.59 |
| May 1, 2026 | $32.36 |
| May 4, 2026 | $32.69 |
| May 5, 2026 | $32.79 |
| May 6, 2026 | $32.31 |
| May 7, 2026 | $32.37 |
| May 8, 2026 | $32.50 |
| May 11, 2026 | $33.14 |
| May 12, 2026 | $33.47 |
| May 13, 2026 | $33.24 |
| May 14, 2026 | $32.93 |
| May 15, 2026 | $32.62 |
| May 18, 2026 | $32.75 |
| May 19, 2026 | $32.83 |
| May 20, 2026 | $32.43 |
| May 21, 2026 | $32.21 |
| May 22, 2026 | $32.14 |
| May 26, 2026 | $31.86 |
| May 27, 2026 | $31.43 |
| May 28, 2026 | $31.67 |
| May 29, 2026 | $31.60 |
| Jun 1, 2026 | $31.62 |
| Jun 2, 2026 | $31.89 |
| Jun 3, 2026 | $31.80 |
| Jun 4, 2026 | $31.53 |
| Jun 5, 2026 | $30.79 |
| Jun 8, 2026 | $30.96 |
| Jun 9, 2026 | $30.61 |
| Jun 10, 2026 | $30.27 |
| Jun 11, 2026 | $30.31 |
| Jun 12, 2026 | $30.17 |
| Jun 15, 2026 | $30.17 |
| Jun 16, 2026 | $30.09 |
| Jun 17, 2026 | $29.80 |
| Jun 18, 2026 | $29.91 |
| Jun 22, 2026 | $29.57 |
| Jun 23, 2026 | $29.42 |
| Jun 24, 2026 | $28.77 |
| Jun 25, 2026 | $29.38 |
| Jun 26, 2026 | $29.25 |
| Jun 29, 2026 | $28.95 |
| Jun 30, 2026 | $29.34 |
| Jul 1, 2026 | $29.51 |
| Jul 2, 2026 | $29.65 |
| Jul 6, 2026 | $30.48 |
| Jul 7, 2026 | $30.27 |
| Jul 8, 2026 | $30.97 |
| Jul 9, 2026 | $30.83 |
| Jul 10, 2026 | $30.57 |
| Jul 13, 2026 | $31.13 |
| Jul 14, 2026 | $31.58 |
| Jul 15, 2026 | $31.76 |
| Jul 16, 2026 | $31.43 |
| Jul 17, 2026 | $31.88 |
| Jul 20, 2026 | $31.90 |
| Jul 21, 2026 | $32.35 |
| Jul 22, 2026 | $32.61 |
| Jul 23, 2026 | $32.72 |
| Jul 24, 2026 | $32.50 |
| Jul 27, 2026 | $31.94 |
| Jul 28, 2026 | $31.66 |
| Jul 29, 2026 | $32.25 |
| Jul 30, 2026 | $32.15 |
| Jul 31, 2026 | $32.15 |
| Aug 3, 2026 | $31.75 |
| Aug 4, 2026 | $31.41 |
| Aug 5, 2026 | $31.91 |
| Aug 6, 2026 | $32.35 |
| Aug 7, 2026 | $32.65 |
| Aug 10, 2026 | $33.46 |
| Aug 11, 2026 | $33.48 |
| Aug 12, 2026 | $33.72 |
| Aug 13, 2026 | $33.38 |
| Aug 14, 2026 | $33.64 |
| Aug 17, 2026 | $34.34 |
| Aug 18, 2026 | $34.23 |
| Aug 19, 2026 | $34.66 |
| Aug 20, 2026 | $34.94 |
| Aug 21, 2026 | $35.19 |
| Aug 24, 2026 | $34.98 |
| Aug 25, 2026 | $34.80 |
| Aug 26, 2026 | $34.62 |
| Aug 27, 2026 | $34.87 |
| Aug 28, 2026 | $34.97 |
| Aug 31, 2026 | $35.34 |
| Sep 1, 2026 | $35.55 |
| Sep 2, 2026 | $35.53 |
| Sep 3, 2026 | $35.55 |
| Sep 4, 2026 | $35.41 |
| Sep 8, 2026 | $35.66 |
| Sep 9, 2026 | $36.07 |
| Sep 10, 2026 | $36.46 |
| Sep 11, 2026 | $36.14 |
| Sep 14, 2026 | $35.88 |
| Sep 15, 2026 | $36.27 |
| Sep 16, 2026 | $36.06 |
| Sep 17, 2026 | $35.95 |
| Sep 18, 2026 | $35.97 |
| Sep 21, 2026 | $35.76 |
| Sep 22, 2026 | $35.79 |
| Sep 23, 2026 | $36.05 |
| Sep 24, 2026 | $35.94 |
| Sep 25, 2026 | $35.60 |
| Sep 28, 2026 | $35.16 |
| Sep 29, 2026 | $35.00 |
| Sep 30, 2026 | $35.26 |
| Oct 1, 2026 | $35.30 |
| Oct 2, 2026 | $35.29 |
| Oct 5, 2026 | $35.25 |
| Oct 6, 2026 | $35.74 |
| Oct 7, 2026 | $35.45 |
| Oct 8, 2026 | $36.20 |
| Oct 9, 2026 | $35.90 |
| Oct 12, 2026 | $36.09 |
| Oct 13, 2026 | $36.50 |
| Oct 14, 2026 | $36.24 |
| Oct 15, 2026 | $36.04 |
| Oct 16, 2026 | $36.38 |
| Oct 19, 2026 | $36.46 |
| Oct 20, 2026 | $36.20 |
| Oct 21, 2026 | $36.00 |
| Oct 22, 2026 | $36.01 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +45.1% so far this year. At 0.68% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$189Massets under management
0.68%expense ratio · $68 per $10,000 a year
—net flow, trailing month
1.4Mavg daily volume, 30 days
22holdings
2022listed February 10, 2022 · beta -0.10
Country weights
- United States99.79%
- Canada93.8%
- Other6.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.79% |
| Canada | 93.8% |
| Other | 6.2% |
Performance
| 1 week | -1.0% |
| 1 month | +0.6% |
| 3 months | +10.4% |
| 6 months | +15.8% |
| YTD | +45.1% |
| 1 year | +37.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-14.0%deepest fall from a peak, 1 year
-1.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
79calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.1Mshares traded
The case against HGER
Due diligence cuts both ways. These funds sit on the same shelf and beat HGER on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -65bp on fee · 218× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -65bp on fee · 97× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -64bp on fee · 171× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -64bp on fee · 98× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -61bp on fee · 1008× the assets · +$817M in over the month | Head-to-head |