Cory Renauer, The Motley Fool
Sat, February 7, 2026 astatine 2:39 PM CST 4 min read
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This is simply a caller presumption for Echo45 Advisors LLC, present representing 1.8% of its 13F reportable assets nether absorption arsenic of December 31, 2025.
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Top holdings aft the filing:
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NYSEMKT:VEA: $22.12 cardinal (12.6% of AUM)
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NYSEMKT:RSP: $16.18 cardinal (9.2% of AUM)
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NYSEMKT:VWO: $9.31 cardinal (5.3% of AUM)
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NYSEMKT:DIA: $7.42 cardinal (4.2% of AUM)
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NASDAQ:QQQM: $7.37 cardinal (4.2% of AUM)
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As of February 5, 2026, shares of HGER were priced astatine $26.50, up 21.5% implicit the past year, outperforming the S&P 500 by 9.35 percent points.
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The money reported a 6.5% annualized dividend output arsenic of February 6, 2026.
| AUM | N/A |
| Price (as of marketplace adjacent February 5, 2026) | $26.50 |
| Dividend yield | 6.54% |
| 1-year full return | 21.5% |
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Investment strategy targets businesslike diversification crossed a handbasket of commodity futures, emphasizing ostentation sensitivity and economical significance.
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Portfolio consists of astatine slightest 15 of the 24 astir liquid commodity futures, with dynamic golden weighting based connected a proprietary scarcity debasement indicator; scale rebalanced quarterly.
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Fund operation utilizes excess instrumentality swaps via a Cayman Islands subsidiary to optimize taxation ratio and debar K-1 forms; disbursal ratio details not provided.
Harbor Commodity All-Weather Strategy ETF (HGER) is designed to supply investors with broad-based commodity exposure, focusing connected assets astir delicate to U.S. inflation. The money employs a systematic attack to prime and value commodity futures, with a rules-based process that dynamically adjusts allocations, peculiarly to gold, based connected prevailing inflationary conditions. Its unsocial operation and scale methodology purpose to present businesslike ostentation hedging and diversification benefits wrong a azygous ETF vehicle.
Echo45 Advisors added much than a twelve caller positions to its portfolio during the 4th fourth of 2025. The acquisition of Harbor Commodity All-Weather Strategy ETF shares was the third-largest caller presumption added during the past 3 months of the year.
Investors who consciousness tense astir accepted stocks and bonds often gravitate toward commodities that mostly don’t acquisition the aforesaid ups and downs arsenic the wide banal market. The Harbor Commodity All-Weather Strategy ETF’s absorption connected golden futures made the typically non-volatile ETF a large gainer. If we see dividends received, this ETF has produced a 22.8% instrumentality implicit the past year. Over the past 3 years, it’s delivered a 46.1% full return.

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