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Harvest US Equity Leaders Income ETF A (HBF)
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As of May 31, 2026
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(U.S. Equity)
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Underlying Index
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Inception Return
(7/24/2014)
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9.23 %
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Day High/Low
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$11.05 / $10.96
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YTD Return
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8.33 %
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52Week High/Low
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$11.33 / $9.65
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NAVPS
(6/12/2026)
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$11.03
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Change
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$0.04 / 0.34 %
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Open / Close
(6/12/2026)
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$11.02
/
$11.02
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Management Fee
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0.75 %
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Traded Volume
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7,460
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Assets ($mil)
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$665.05
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Rank (1Yr)
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569/1320
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Std Dev (3Yr)
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9.94 %
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Beta (3Yr)
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0.68
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.77
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Annual Yield
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6.94 %
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Objective
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.
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Fund Manager
Harvest Portfolios Group Inc.
Portfolio Manager
Paul G. MacDonald, Harvest Portfolios Group Inc.
Sub-Advisor
-
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Asset Allocation
(As of May 31, 2026)
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Sector Allocation
(As of May 31, 2026)
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Geographic Allocation
(As of May 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Oracle Corp | US Equity | Technology | United States | 6.58% |
| Cisco Systems Inc | US Equity | Technology | United States | 6.56% |
| Apple Inc | US Equity | Technology | United States | 5.54% |
| Broadcom Inc | US Equity | Technology | United States | 5.33% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.14% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.09% |
| Microsoft Corp | US Equity | Technology | United States | 5.06% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.92% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 4.89% |
Performance Data
(As of May 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.33
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9.17
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8.00
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8.33
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25.83
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15.10
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7.76
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10.84
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Benchmark
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6.61
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11.78
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9.89
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12.01
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30.16
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24.20
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17.24
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16.24
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Quartile Ranking
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4
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3
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2
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3
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2
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4
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4
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3
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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15.12
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13.13
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11.16
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-14.71
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21.71
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10.84
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26.25
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-4.39
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18.90
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9.37
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Benchmark
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12.28
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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Quartile Ranking
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1
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4
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4
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2
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3
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3
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2
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4
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2
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1
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