HPYT

Harvest Industrial Leaders Income ETF

Industrial Giants with Steady Monthly Income

The industrials sector is poised to benefit from a resurgent US manufacturing space. This ETF offers exposure to leading industrial companies and emerging trends. The ETF is overlayed with a covered call writing strategy to provide steady monthly cash distributions.

Key Facts

As at 2024/05/17

TICKER

HIND

TSX
CURRENCY

CAD-Unhedged

or Partially CAD Hedged
NAV

$11.78

Updated Daily
MKT PRICE CLOSE

$11.78

Updated Daily
HOLDINGS

20

Equity Securities
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
DISTRIBUTION

$0.0700

Cash, Per unit
FIRST DISTRIBUTION

May 31

2024
INCEPTION DATE

April 15

2024

Key Facts

As at 2024/04/15

TICKER

HIND

TSX
CURRENCY

CAD-Unhedged

or Partially CAD Hedged
NAV

$11.78

Updated Daily
MKT PRICE CLOSE

$11.78

Updated Daily
HOLDINGS

20

Equity Securities
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
DISTRIBUTION

$0.0700

Cash, Per unit
FIRST DISTRIBUTION

May 31

2024
INCEPTION DATE

April 15

2024

Portfolio Analysis

As at April 30, 2024

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$119B

Average Dividend Yield:

1.30%

Average P/E:

23.8x

Average 5 Year Return on Equity:

31.93%

_


Sub-Sector Allocation

As at April 30, 2024


Geographic Allocation

As at April 30, 2024

Holdings

As at April 30, 2024

NameTickerWeightSectorCountry
Delta Air Lines, Inc.DAL US5.4%Passenger AirlinesUnited States
General Electric CompanyGE US5.2%Aerospace & DefenseUnited States
Eaton Corporation PLCETN US5.1%Electrical Components & EquipmentUnited States
Ingersoll Rand Inc.IR US5.1%Industrial Machinery & SuppliesUnited States
Lockheed Martin CorporationLMT US5.1%Aerospace & DefenseUnited States
Republic Services, Inc.RSG US5.1%Environmental & Facilities ServicesUnited States
Raytheon Technologies CorporationRTX US5.1%Aerospace & DefenseUnited States
Union Pacific CorporationUNP US5.1%Rail TransportationUnited States
Copart, Inc.CPRT US5.0%Diversified Support ServicesUnited States
Parker-Hannifin CorporationPH US5.0%Industrial Machinery & Supplies & ComponentsUnited States
United Parcel Service, Inc.UPS US5.0%Air Freight & LogisticsUnited States
United Rentals, Inc.URI US5.0%Trading Companies & DistributorsUnited States
AMETEK, Inc.AME US4.9%Electrical Components & EquipmentUnited States
Fastenal CompanyFAST US4.9%Trading Companies & DistributorsUnited States
General Dynamics CorporationGD US4.9%Aerospace & DefenseUnited States
Canadian Pacific Kansas City LimitedCP CN4.6%Rail TransportationCanada
PACCAR Inc.PCAR US4.6%Construction Machinery & HeavyUnited States
Textron Inc.TXT US4.6%Aerospace & DefenseUnited States
Caterpillar Inc.CAT US4.5%Construction Machinery & HeavyUnited States
Uber Technologies, Inc.UBER US4.5%Passenger Ground TransportationUnited States
Cash and other assets and liabilities1.7%
Market value of options(0.3)%

Download CSV


Documents

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
Covered Call WritingEnglishFrenchInformation Materials

Investment Goal

Harvest Industrial Leaders Income ETF will seek to provide:

  • Opportunity for capital appreciation
  • Monthly cash distributions
  • Lower overall volatility of the portfolio returns than would otherwise be experienced by directly owing stocks of companies in the Industrials sector that are leaders, as determined by the manager.

To achieve lower overall volatility of portfolio returns, HIND will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

 

Benefits of investing in HIND

  • Exposure to leading industrial companies and emerging trends

  • Sector diversification within industrials

  • Up to 33% covered calls to generate income

  • Steady monthly cash distributions

  • Medium risk

HIND Product Sheet


Key ETF Details

As at April 30, 2024

ETF DetailsUnit
TSX CodeHIND
CUSIP417925104
CurrencyUnhedged or Partially CAD-Hedged
Inception Date2024/04/15
Holdings20 Equity Securities
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA | FHSA
Management Fee0.75%
Risk Ratingmed_risk_bar
Distribution FactsUnit
Cash Distribution Per Unit$0.0700
First Distribution Date2024/05/31
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
HIND Interactive Brochure

Investor Documents

Product Sheet Fr


ETFs Booklet En | Fr


Investor Brochure EnFr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr

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Disclaimer

Harvest Industrial Leaders Income ETF

Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.