HGER
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
HGER Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 44.52% | 45.74% | 12.90% | 17.18% |
| Sharpe Ratio | 2.29 | 2.23 | 1.10 | 1.06 |
| Max Drawdown | -8.09% | -8.09% | -10.89% | -11.59% |
| % Time Invested | 100.0% | 100.0% | 87.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | Open | Open | 33% | $25.24 | $32.42 | 28.45% | Mark-to-Market |
| 2025-10-03 | Open | Open | 34% | $24.03 | $32.42 | 34.94% | Mark-to-Market |
| 2024-12-05 | Open | Open | 33% | $20.23 | $32.42 | 60.26% | Mark-to-Market |
| 2025-12-12 | 2026-01-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-08 | 2025-12-12 | Completed | 33% | $23.53 | $24.96 | 6.08% | Signal |
| 2025-09-11 | 2025-10-03 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-08 | 2025-09-11 | Completed | 34% | $22.11 | $23.91 | 8.15% | Signal |
| 2025-08-14 | 2025-09-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-08-08 | 2025-08-14 | Completed | 33% | $22.89 | $22.76 | -0.57% | Signal |
| 2025-07-17 | 2025-08-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-19 | 2025-07-17 | Completed | 33% | $22.20 | $22.88 | 3.07% | Signal |
| 2025-04-25 | 2025-05-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-15 | 2025-05-08 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-25 | Completed | 33% | $21.90 | $22.48 | 2.64% | Signal |
| 2025-01-15 | 2025-04-15 | Completed | 34% | $21.33 | $21.91 | 2.71% | Signal |
| 2025-03-12 | 2025-04-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-12 | 2025-03-12 | Completed | 33% | $20.78 | $21.54 | 3.66% | Signal |
| 2024-12-16 | 2025-01-15 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-10-08 | 2024-12-16 | Completed | 34% | $20.95 | $20.83 | -0.60% | Signal |
| 2024-11-04 | 2024-12-12 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-26 | 2024-12-05 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2024-10-03 | 2024-11-04 | Completed | 33% | $20.67 | $20.69 | 0.09% | Signal |
| 2024-06-26 | 2024-10-08 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2024-09-11 | 2024-10-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-09-03 | 2024-09-11 | Completed | 33% | $19.80 | $19.33 | -2.42% | Signal |
| 2024-07-24 | 2024-09-03 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-04-08 | 2024-08-26 | Completed | 33% | $20.84 | $20.03 | -3.90% | Signal |
| 2024-07-12 | 2024-07-24 | Completed | 33% | $20.48 | $19.89 | -2.91% | Signal |
| 2024-06-13 | 2024-07-12 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-03-06 | 2024-06-26 | Completed | 34% | $19.31 | $20.24 | 4.82% | Signal |
| 2024-06-05 | 2024-06-13 | Completed | 33% | $20.33 | $20.37 | 0.22% | Signal |
| 2024-05-13 | 2024-06-05 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-03-27 | 2024-05-13 | Completed | 33% | $19.77 | $20.59 | 4.13% | Signal |
| 2023-12-26 | 2024-04-08 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-03-05 | 2024-03-27 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-01 | 2024-03-06 | Interest | 34% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2024-02-07 | 2024-03-05 | Completed | 33% | $19.04 | $19.32 | 1.47% | Signal |
| 2024-01-16 | 2024-02-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-01-08 | 2024-01-16 | Completed | 33% | $18.49 | $18.79 | 1.61% | Signal |
| 2023-11-21 | 2024-01-08 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2023-08-30 | 2023-12-26 | Completed | 33% | $19.25 | $19.09 | -0.84% | Signal |
| 2023-11-01 | 2023-11-21 | Completed | 33% | $19.32 | $19.15 | -0.87% | Signal |
| 2023-10-10 | 2023-11-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-25 | 2023-11-01 | Completed | 34% | $19.10 | $19.32 | 1.15% | Signal |
| 2023-09-25 | 2023-10-10 | Completed | 33% | $19.61 | $18.98 | -3.22% | Signal |
| 2023-08-31 | 2023-09-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-06-23 | 2023-08-31 | Completed | 33% | $17.90 | $19.27 | 7.62% | Signal |
| 2023-05-08 | 2023-08-30 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2023-05-26 | 2023-07-25 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-05-08 | 2023-06-23 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-05-04 | 2023-05-26 | Completed | 34% | $18.01 | $17.95 | -0.33% | Signal |
| 2023-04-12 | 2023-05-08 | Completed | 33% | $19.05 | $18.33 | -3.80% | Signal |
| 2023-04-06 | 2023-05-08 | Completed | 33% | $19.29 | $18.33 | -5.02% | Signal |
| 2023-03-20 | 2023-05-04 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-03-20 | 2023-04-12 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-22 | 2023-04-06 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-01-04 | 2023-03-20 | Completed | 34% | $18.20 | $17.95 | -1.34% | Stop |
| 2023-01-04 | 2023-03-20 | Completed | 33% | $18.20 | $17.95 | -1.34% | Stop |
| 2023-01-04 | 2023-02-22 | Completed | 33% | $18.20 | $18.45 | 1.39% | Signal |
| 2022-12-09 | 2023-01-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-09 | 2023-01-04 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-08-22 | 2023-01-04 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2022-11-15 | 2022-12-09 | Completed | 34% | $18.52 | $17.79 | -3.94% | Stop |
| 2022-10-18 | 2022-12-09 | Completed | 33% | $17.37 | $17.79 | 2.41% | Stop |
| 2022-08-16 | 2022-11-15 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2022-09-16 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-08-18 | 2022-09-16 | Completed | 33% | $18.05 | $17.36 | -3.80% | Signal |
| 2022-08-18 | 2022-08-22 | Completed | 33% | $18.05 | $18.08 | 0.19% | Signal |
| 2022-08-16 | 2022-08-18 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-08-16 | 2022-08-18 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
