Harbor ETF Trust (HGER): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HGER for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 233

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.34

-5.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HGER (all 13F filers)

Wells Fargo16.9 MBank or trading desk−598 K
Bank of America13.8 MBank or trading desk+3.3 M
JPMorgan Chase12.8 MBank or trading desk+2.9 M
3EDGE Asset Management4.4 MType not verified+1.0 M
Great Lakes Advisors3.7 MType not verified−160 K
Mainstay Capital Management3.3 MType not verified+3.3 M
LPL Financial3.2 MWealth adviser+389 K
Northwestern Mutual Wealth Management3.1 MWealth adviser+688 K
Raymond James Financial3.1 MWealth adviser+821 K
Pinnacle Financial Partners1.4 MType not verified+32 K

Filer	Type
Wells Fargo	Bank or trading desk	16.9 M	−598 K	$496M
Bank of America	Bank or trading desk	13.8 M	+3.3 M	$405M
JPMorgan Chase	Bank or trading desk	12.8 M	+2.9 M	$369M
3EDGE Asset Management	Type not verified	4.4 M	+1.0 M	$129M
Great Lakes Advisors	Type not verified	3.7 M	−160 K	$108M
Mainstay Capital Management	Type not verified	3.3 M	+3.3 M	$97.3M
LPL Financial	Wealth adviser	3.2 M	+389 K	$94.9M
Northwestern Mutual Wealth Management	Wealth adviser	3.1 M	+688 K	$91.6M
Raymond James Financial	Wealth adviser	3.1 M	+821 K	$89.8M
Pinnacle Financial Partners	Type not verified	1.4 M	+32 K	$40.2M

Wells Fargo
Shares
16.9 M
Change
−598 K
See more
Type
Bank or trading desk
Value
$496M
Bank of America
Shares
13.8 M
Change
+3.3 M
See more
Type
Bank or trading desk
Value
$405M
JPMorgan Chase
Shares
12.8 M
Change
+2.9 M
See more
Type
Bank or trading desk
Value
$369M
3EDGE Asset Management
Shares
4.4 M
Change
+1.0 M
See more
Type
Type not verified
Value
$129M
Great Lakes Advisors
Shares
3.7 M
Change
−160 K
See more
Type
Type not verified
Value
$108M
Mainstay Capital Management
Shares
3.3 M
Change
+3.3 M
See more
Type
Type not verified
Value
$97.3M
LPL Financial
Shares
3.2 M
Change
+389 K
See more
Type
Wealth adviser
Value
$94.9M
Northwestern Mutual Wealth Management
Shares
3.1 M
Change
+688 K
See more
Type
Wealth adviser
Value
$91.6M
Raymond James Financial
Shares
3.1 M
Change
+821 K
See more
Type
Wealth adviser
Value
$89.8M
Pinnacle Financial Partners
Shares
1.4 M
Change
+32 K
See more
Type
Type not verified
Value
$40.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗