HGERHarbor
Harbor All-Weather Inflation Focus ETF
$35.19+0.72% today
243552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +42.5% so far this year. At 0.68% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
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
1.2Mavg daily volume, 30 days
22holdings
2022listed February 9, 2022 · beta -0.05
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +4.6% |
| 1 month | +7.5% |
| 3 months | +9.5% |
| 6 months | +29.6% |
| YTD | +42.5% |
| 1 year | +42.3% |
| 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
19%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-14.0%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls today
1puts today
1.00put/call ratio
801Kshares traded