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Harvest US Equity Leaders Income ETF - Class A Units (HBF : TSX)
U.S. Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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|
Close (07-28-2026) |
$10.85 |
|---|---|
| Change |
$0.07
(0.65%)
|
| Open | $10.83 |
|---|---|
| Day Range | $10.82 - $10.87 |
| Volume | 12,059 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (July 24, 2014): 8.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.86% | 8.27% | 4.15% | 4.15% | 16.13% | 14.38% | 12.03% | 10.98% | 6.82% | 11.28% | 9.64% | 9.84% | 9.82% | 10.42% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 11.65% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,391 / 1,400 | 1,237 / 1,386 | 1,200 / 1,367 | 1,200 / 1,367 | 952 / 1,329 | 706 / 1,239 | 1,019 / 1,179 | 1,054 / 1,132 | 985 / 1,076 | 830 / 1,010 | 832 / 969 | 739 / 883 | 681 / 825 | 614 / 748 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | 2.33% | 3.44% | 3.14% | 0.86% | -0.31% | 0.01% | -0.78% | -3.06% | 8.99% | 3.33% | -3.86% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
12.50% (November 2020)
Worst Monthly Return Since Inception
-12.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.37% | 18.90% | -4.39% | 26.25% | 10.84% | 21.71% | -14.71% | 11.16% | 13.13% | 15.12% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 3 | 3 | 2 | 4 | 4 | 1 |
| Category Rank | 142/ 688 | 207/ 766 | 659/ 851 | 285/ 914 | 644/ 981 | 680/ 1,044 | 481/ 1,087 | 992/ 1,142 | 1,157/ 1,218 | 95/ 1,258 |
Best Calendar Return (Last 10 years)
26.25% (2019)
Worst Calendar Return (Last 10 years)
-14.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.74 |
| International Equity | 4.50 |
| Derivatives | -0.40 |
| Cash and Equivalents | -0.84 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.94 |
| Financial Services | 21.19 |
| Consumer Services | 13.97 |
| Consumer Goods | 10.43 |
| Industrial Goods | 6.03 |
| Other | 13.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.76 |
| Europe | 4.50 |
| Other | -1.26 |
Top Holdings
| Name | Percent |
|---|---|
| Caterpillar Inc | 6.03 |
| Cisco Systems Inc | 5.69 |
| UnitedHealth Group Inc | 5.53 |
| Apple Inc | 5.50 |
| Morgan Stanley | 5.43 |
| JPMorgan Chase & Co | 5.37 |
| Coca-Cola Co | 5.30 |
| Wells Fargo & Co | 5.20 |
| Visa Inc Cl A | 5.19 |
| Alphabet Inc Cl A | 5.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Harvest US Equity Leaders Income ETF - Class A Units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.19% | 13.42% | 13.73% |
|---|---|---|---|
| Beta | 0.67% | 0.84% | 0.92% |
| Alpha | -0.03% | -0.06% | -0.04% |
| Rsquared | 0.63% | 0.72% | 0.73% |
| Sharpe | 0.82% | 0.34% | 0.65% |
| Sortino | 1.61% | 0.50% | 0.85% |
| Treynor | 0.12% | 0.05% | 0.10% |
| Tax Efficiency | 73.15% | 55.20% | 71.27% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.76% | 10.19% | 13.42% | 13.73% |
| Beta | 0.81% | 0.67% | 0.84% | 0.92% |
| Alpha | -0.05% | -0.03% | -0.06% | -0.04% |
| Rsquared | 0.63% | 0.63% | 0.72% | 0.73% |
| Sharpe | 1.13% | 0.82% | 0.34% | 0.65% |
| Sortino | 2.34% | 1.61% | 0.50% | 0.85% |
| Treynor | 0.16% | 0.12% | 0.05% | 0.10% |
| Tax Efficiency | 78.92% | 73.15% | 55.20% | 71.27% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 24, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $645 |
| 52 Week High | $11.33 |
| 52 Week Low | $9.84 |
| Annual Dividend | $0.78 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
Investment Objectives
The Harvest Brand Leaders Plus Income ETF’s investment objective is to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly.
Investment Strategy
Harvest Brand Leaders Plus Income ETF invests in an equally-weighted portfolio of Equity Securities of 20 Brand Leaders from the Brand Leaders Investable Universe that have a market capitalization of at least US$10 billion at the time of investment and meet the investment characteristics described below.
Portfolio Management
| Portfolio Manager |
Harvest Portfolios Group Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.88% |
|---|---|
| Management Fee | 0.75% |
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