Harbor ETF Trust - HGER

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.522B

QoQ value delta ($000)

+$1.227B (+94.78%)

Implied price effect (QoQ)

+24.85%

Total shares

81,320,888

QoQ shares delta

+29,198,081 (+56.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 199 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	542,268	17,486,881	0.1%
BANK OF AMERICA CORP /DE/	325,369	10,492,393	0.02%
JPMORGAN CHASE & CO	304,056	9,820,944	0.02%
GREAT LAKES ADVISORS, LLC	118,897	3,834,178	0.99%
3EDGE Asset Management, LP	103,831	3,349,886	5.02%
LPL Financial LLC	88,218	2,844,849	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	75,499	2,434,687	0.05%
RAYMOND JAMES FINANCIAL INC	69,416	2,238,529	0.02%
Pinnacle Financial Partners, Inc.	41,454	1,336,589	0.32%
HighTower Advisors, LLC	38,765	1,250,098	0.04%
New Harbor Financial Group, LLC	38,084	1,228,121	6.71%
Private Advisor Group, LLC	35,771	1,153,539	0.17%
ASSETMARK, INC	32,274	1,040,792	0.07%
Horizon Advisory Services, Inc.	30,336	978,268	15.53%
COMMONWEALTH EQUITY SERVICES, LLC	28,946	933,466	0.04%
Sowa Financial Group, Inc.	24,199	780,366	11.99%
CENTRAL TRUST Co	23,231	749,155	0.46%
INSPIRION WEALTH ADVISORS, LLC	20,563	663,121	2.56%
Aprio Wealth Management, LLC	19,313	622,814	1.05%
ROYAL BANK OF CANADA	18,021	581,147	0.0%
Ellsworth Advisors, LLC	17,901	577,276	3.36%
Advisor OS, LLC	17,791	573,731	1.29%
MJP ASSOCIATES INC /ADV	15,118	487,524	1.84%
Sanctuary Advisors, LLC	14,756	475,851	0.08%
WIN ADVISORS, INC	14,545	469,067	6.65%