HARBOR COMMODITY ALL WEATHER - Security Detail

Security Name:	HARBOR COMMODITY ALL WEATHER
Ticker:	HGER
Security Type:	OTHER
Exchange:	US
CUSIP:	41151J505

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	52	-
2024-09-30	$0.17B	+5.2%	55	+5.8%
2024-12-31	$0.16B	-9.6%	52	-5.5%

Institution	Value	Shares	% of Portfolio
HORIZON ADVISORY SERVICES, INC.	$25.7M	1,161K	14.7%
GRAYHAWK INVESTMENT STRATEGIES INC.	$4.2M	191K	8.1%
3EDGE ASSET MANAGEMENT, LP	$32.5M	1,466K	2.0%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$3.3M	150K	1.0%
CERTIOR FINANCIAL GROUP, LLC	$0.6M	28K	0.5%
ONEASCENT FAMILY OFFICE, LLC	$0.3M	12K	0.5%
PLATFORM TECHNOLOGY PARTNERS	$1.2M	53K	0.4%
SYNOVUS FINANCIAL CORP	$21.5M	972K	0.3%
ONEASCENT WEALTH MANAGEMENT LLC	$0.6M	25K	0.2%
ALLIANCE WEALTH ADVISORS, LLC /UT	$0.8M	38K	0.2%
MONECO ADVISORS, LLC	$1.5M	68K	0.2%
ONEASCENT FINANCIAL SERVICES LLC	$1.5M	68K	0.1%
NVWM, LLC	$0.4M	18K	0.1%
NORTHCAPE WEALTH MANAGEMENT, LLC	$0.3M	14K	0.1%
PALUMBO WEALTH MANAGEMENT LLC	$0.3M	11K	0.1%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.0M	1K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.3M	12K	0.1%
IFP ADVISORS, INC	$1.9M	83K	0.1%
TOWNSQUARE CAPITAL LLC	$3.3M	151K	0.0%
FLOW TRADERS U.S. LLC	$0.9M	41K	0.0%
TRAJAN WEALTH LLC	$0.5M	22K	0.0%
ADVISOR OS, LLC	$0.2M	10K	0.0%
IHT WEALTH MANAGEMENT, LLC	$1.0M	43K	0.0%
ATRIA INVESTMENTS, INC	$2.3M	103K	0.0%
VICUS CAPITAL	$0.3M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PHYS	US	SPROTT PHYSICAL GOLD TRUST	0.006	2	362
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481