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HGER Top Holdings & Constituents

HGER, offered by Harbor, holds 23 reported positions across $3.5B in assets. Its largest holdings are United States Treasury (15.06%), United States Treasury (14.78%), and United States Treasury (14.65%). The 5 biggest positions account for 70.05% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
United States Treasury
15.06%
$462.34M
United States Treasury
14.78%
$453.75M
United States Treasury
14.65%
$449.73M
United States Treasury
13.86%
$425.69M
United States Treasury
11.70%
$359.18M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.