See what your fund actually adds

Harbor All-Weather Inflation Focus ETF HGER

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HGER compared with its replication portfolio
MeasureHGERReplication
Annualized growth17.6%12.4%
Annualized volatility16.9%15.2%
Sharpe ratio1.040.84
Maximum drawdown17.9%18.0%
Replication fit (R²)0.86 · Tracking error 6.3%

Replication portfolio

The published portfolio below is the investable basket used to model HGER’s historical return behavior.

HGER replication basket weights
TickerBuilding blockWeight
BCIAlternatives · Commodities75.8%
IAUAlternatives · Gold15.0%
XLESector · Energy9.2%