Harbor ETF Trust - HGER

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.295B
QoQ value delta ($000)
+$665.5M (+105.76%)
Implied price effect (QoQ)
-3.52%
Shares
Total shares
52,122,807
QoQ shares delta
+27,682,834 (+113.27%)
Total shares held by funds (by quarter)

Market chart (HGER)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 351,497 14,161,864 0.06%
3EDGE Asset Management, LP 115,221 4,640,308 5.98%
BANK OF AMERICA CORP /DE/ 95,856 3,862,066 0.01%
GREAT LAKES ADVISORS, LLC 66,260 2,669,646 0.54%
RAYMOND JAMES FINANCIAL INC 43,586 1,756,095 0.01%
LPL Financial LLC 40,528 1,632,885 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38,291 1,542,772 0.02%
Pinnacle Financial Partners, Inc. 33,190 1,337,029 0.25%
Private Advisor Group, LLC 32,233 1,298,685 0.15%
Horizon Advisory Services, Inc. 29,416 1,185,205 14.88%
New Harbor Financial Group, LLC 29,250 1,178,496 5.36%
COMMONWEALTH EQUITY SERVICES, LLC 22,415 903,130 0.03%
ASSETMARK, INC 21,449 864,186 0.04%
HighTower Advisors, LLC 15,659 630,919 0.02%
INSPIRION WEALTH ADVISORS, LLC 14,964 602,939 1.83%
Aprio Wealth Management, LLC 14,854 598,480 0.85%
CENTRAL TRUST Co 14,363 578,724 0.28%
Sowa Financial Group, Inc. 13,963 562,550 7.27%
Cambridge Investment Research Advisors, Inc. 13,680 551,150 0.04%
Ellsworth Advisors, LLC 13,503 525,330 2.67%
ROYAL BANK OF CANADA 11,110 447,625 0.0%
Vident Advisory, LLC 9,731 392,100 0.09%
Compound Planning, Inc. 9,260 373,092 0.27%
Janney Montgomery Scott LLC 8,973 361,507 0.02%
Sanctuary Advisors, LLC 8,860 357,006 0.05%