CHANNEL WEALTH LLC HGER — HARBOR ETF TRUST

Ownership history in CHANNEL WEALTH LLC  ·  7 quarters on record

AI Ownership Summary

CHANNEL WEALTH LLC reported HARBOR ETF TRUST (HGER) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.3% in 2024 Q2. The latest visible filing shows HGER at 1.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HGER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHANNEL WEALTH LLC's position in HARBOR ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HGER was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HGER stock page CHANNEL WEALTH LLC fund profile CHANNEL WEALTH LLC full holdings
How CHANNEL WEALTH LLC held HGER — position size vs. price
% of Fund (quarterly)    HGER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 159,028 +68,954 +76.6% 1.00% $3.9M 2026-02-14 (Est.) $26.93
2025 Q3 ADDED — — — 90,074 +28,877 +47.2% 0.62% $2.3M 2025-10-07 $24.31
2025 Q2 REDUCED 32.6% +6.4% ❌ 61,197 -29,653 -32.6% 0.42% $1.5M 2025-07-09 $22.95
2025 Q1 ADDED — — — 90,850 +3,448 +3.9% 0.68% $2.2M 2025-04-10 $21.49
2024 Q4 REDUCED 48.7% +8.7% ❌ 87,402 -83,101 -48.7% 0.63% $1.9M 2025-01-15 $21.62
2024 Q3 ADDED — — — 170,503 +10,533 +6.6% 1.27% $3.9M 2024-10-31 $20.64
2024 Q2 INITIATED — — — 159,970 — — 1.30% $3.6M 2024-08-05 $19.53

🏢 Other funds also holding HGER

As of 2026 Q1 — sorted by position size

Horizon Advisory Services, Inc. 15.53% Sowa Financial Group, Inc. 3Y 11.99% Sunrise Financial Services, LLC 6.85% New Harbor Financial Group, LLC 3Y 7Y 6.71% WIN ADVISORS, INC 3Y 6.65% Guided Capital Wealth Management, LLC 5.11% Nvest Wealth Strategies, Inc. 4.3% tru Independence LLC 3Y 3.55% Ellsworth Advisors, LLC 3Y 3.36% Randall & Associates Wealth Management 2.97%

FAQ About CHANNEL WEALTH LLC and HGER

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHANNEL WEALTH LLC reported owning HGER?

CHANNEL WEALTH LLC reported HGER across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported HGER position in CHANNEL WEALTH LLC's portfolio?

The largest reported portfolio weight for HGER was 1.30% in 2024 Q2.

What is the latest reported HGER position on this page?

The most recent filing on this page is 2025 Q4, when CHANNEL WEALTH LLC reported 159,028 shares, equal to 1.00% of portfolio, with an estimated market value of $3.9M.

What does the chart on this HGER ownership page compare?

The chart compares CHANNEL WEALTH LLC's quarterly HGER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHANNEL WEALTH LLC time their HGER position?

Based on 13F filing dates vs. subsequent HGER price moves, CHANNEL WEALTH LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on HGER relative to SPY over the holding period was +1.8%.

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