Harvest Portfolios Group
HHL

Harvest Tech Achievers Growth & Income ETF

Dominant Players in An Innovation-led Mega Sector

The tech sector has shaped our lives and driven market growth. As the world becomes digitized, tech companies have been among the most successful. Between 2015 and 2022 the tech sector contributed more than half of global market growth. True leaders in this sector have also emerged, large-cap tech companies with quality balance sheets and robust track records. This ETF holds those leading companies to deliver both income and the growth opportunities investors seek in tech.

Key Facts

As at 2022/11/29

TICKER

HTA

TSX
CURRENCY

CAD

Hedged
NAV

$12.17

Updated Daily
MKT PRICE CLOSE

$12.17

Updated Daily
NET AUM*

$334.80M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1000

Cash, Per Unit
CURRENT YIELD

9.86%

Updated Daily
DISTRIBUTION

$5.8511

Total, Since Inception**

Key Facts

As at 2022/11/29

TICKER

HTA.B

TSX
CURRENCY

CAD

Unhedged
NAV

$12.42

Updated Daily
MKT PRICE CLOSE

$12.39

Updated Daily
NET AUM*

$334.80M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1000

Cash, Per Unit
CURRENT YIELD

9.69%

Updated Daily
DISTRIBUTION

$2.4579

Total, Since Inception**

Key Facts

As at 2022/11/29

TICKER

HTA.U

TSX
CURRENCY

USD

Unhedged
NAV

$12.87

Updated Daily
MKT PRICE CLOSE

$12.87

Updated Daily
NET AUM*

$334.80M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1000

Cash, Per Unit
CURRENT YIELD

9.32%

Updated Daily
DISTRIBUTION

$4.3235

Total, Since Inception**

Distributions

Last Cash Distribution Per Unit:

$0.1000

Last Ex-dividend Date:

2022-11-29

Last Record Date:

2022-11-30

Last Payment Date:

2022-12-09

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception (Class A)**:

CA$5.8511

Cash Distributions Since Inception (Class B)**:

CA$2.4579

Cash Distributions Since Inception (Class U)**:

US$4.3235

Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2022-11-292022-11-302022-12-09$0.1000$0.1000$0.1000Monthly
2022-10-282022-10-312022-11-09$0.1000$0.1000$0.1000Monthly
2022-09-282022-09-292022-10-07$0.1000$0.1000$0.1000Monthly
2022-08-302022-08-312022-09-09$0.1000$0.1000$0.1000Monthly
2022-07-282022-07-292022-08-09$0.1000$0.1000$0.1000Monthly
2022-06-292022-06-302022-07-08$0.1000$0.1000$0.1000Monthly
2022-05-302022-05-312022-06-09$0.1000$0.1000$0.1000Monthly
2022-04-282022-04-292022-05-09$0.1000$0.1000$0.1000Monthly
2022-03-302022-03-312022-04-08$0.1000$0.1000$0.1000Monthly
2022-02-252022-02-282022-03-09$0.1000$0.1000$0.1000Monthly
2022-01-282022-01-312022-02-09$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2021-12-302021-12-312022-01-07$0.0700$0.0700$0.0700Monthly
2021-12-302021-12-312021-12-31$0.7425Notional***
2021-11-292021-11-302021-12-09$0.0700$0.0700$0.0700Monthly
2021-10-282021-10-292021-11-09$0.0700$0.0700$0.0700Monthly
2021-09-282021-09-302021-10-08$0.0700$0.0700$0.0700Monthly
2021-08-302021-08-312021-09-09$0.0700$0.0700$0.0700Monthly
2021-07-292021-07-302021-08-09$0.0700$0.0700$0.0700Monthly
2021-06-292021-06-302021-07-09$0.0700$0.0700$0.0700Monthly
2021-05-282021-05-312021-06-09$0.0700$0.0700$0.0700Monthly
2021-04-292021-04-302021-05-07$0.0700$0.0700$0.0700Monthly
2021-03-302021-03-312021-04-09$0.0583$0.0583$0.0583Monthly
2021-02-252021-02-262021-03-09$0.0583$0.0583$0.0583Monthly
2021-01-282021-01-292021-02-09$0.0583$0.0583$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2020-12-302020-12-312021-01-08$0.0701--Special
2020-12-302020-12-312021-01-08$0.0583$0.0583$0.0583Monthly
2020-11-272020-11-302020-12-09$0.0583$0.0583$0.0583Monthly
2020-10-292020-10-302020-11-09$0.0583$0.0583$0.0583Monthly
2020-09-292020-09-302020-10-09$0.0583$0.0583$0.0583Monthly
2020-08-282020-08-312020-09-09$0.0583$0.0583$0.0583Monthly
2020-07-302020-07-312020-08-07$0.0583$0.0583$0.0583Monthly
2020-06-292020-06-302020-07-09$0.0583$0.0583$0.0583Monthly
2020-05-282020-05-292020-06-09$0.0583$0.0583$0.0583Monthly
2020-04-292020-04-302020-05-08$0.0583$0.0583$0.0583Monthly
2020-03-302020-03-312020-04-09$0.0583$0.0583$0.0583Monthly
2020-02-272020-02-282020-03-09$0.0583-$0.0583Monthly
2020-01-302020-01-312020-02-07$0.0583-$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2019-12-302019-12-31$0.0583-$0.0583Monthly
2019-11-282019-11-29$0.0583-$0.0583Monthly
2019-10-302019-10-31$0.0583-$0.0583Monthly
2019-09-272019-09-30$0.0583-$0.0583Monthly
2019-08-292019-08-30$0.0583-$0.0583Monthly
2019-07-302019-07-31$0.0583-$0.0583Monthly
2019-06-272019-06-28$0.0583-$0.0583Monthly
2019-05-302019-05-31$0.0583-$0.0583Monthly
2019-04-292019-04-30$0.0583-$0.0583Monthly
2019-03-282019-03-29$0.0583-$0.0583Monthly
2019-02-272019-02-28$0.0583-$0.0583Monthly
2019-01-302019-01-31$0.0583-$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2018-12-282018-12-31$0.0583-$0.0583Monthly
2018-11-292018-11-30$0.0583-$0.0583Monthly
2018-10-302018-10-31$0.0583-$0.0583Monthly
2018-09-272018-09-28$0.0583-$0.0583Monthly
2018-08-302018-08-31$0.0583-$0.0583Monthly
2018-07-302018-07-31$0.0583-$0.0583Monthly
2018-06-282018-06-29$0.0583-$0.0583Monthly
2018-05-302018-05-31$0.0583-$0.0583Monthly
2018-04-272018-04-30$0.0583-$0.0583Monthly
2018-03-282018-03-29$0.0583-$0.0583Monthly
2018-02-272018-02-28$0.0583-$0.0583Monthly
2018-01-302018-01-31$0.0583-$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2017-12-282017-12-29$0.0583-$0.0583Monthly
2017-11-292017-11-30$0.0583-$0.0583Monthly
2017-10-302017-10-31$0.0583-$0.0583Monthly
2017-09-282017-09-29$0.0583-$0.0583Monthly
2017-08-292017-08-31$0.0583-$0.0583Monthly
2017-07-272017-07-31$0.0583-$0.0583Monthly
2017-06-282017-06-30$0.0583--Monthly
2017-05-292017-05-31$0.0583--Monthly
2017-04-262017-04-28$0.0583--Monthly
2017-03-292017-03-31$0.0583--Monthly
2017-02-242017-02-28$0.0583--Monthly
2017-01-272017-01-31$0.0583--Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2016-12-282016-12-30$0.0583--Monthly
2016-11-282016-11-30$0.0583--Monthly
2016-10-272016-10-31$0.0583--Monthly
2016-09-282016-09-30$0.0583--Monthly
2016-08-292016-08-31$0.0583--Monthly
2016-07-272016-07-29$0.0583--Monthly
2016-06-282016-06-30$0.0583--Monthly
2016-05-272016-05-31$0.0583--Monthly
2016-04-272016-04-29$0.0583--Monthly
2016-03-292016-03-31$0.0583--Monthly
2016-02-252016-02-29$0.0583--Monthly
2016-01-272016-01-29$0.0583--Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2015-12-292015-12-31$0.0583--Monthly
2015-11-262015-11-30$0.0583--Monthly
2015-10-282015-10-30$0.0583--Monthly
2015-09-282015-09-30$0.0583--Monthly
2015-08-272015-08-31$0.0583--Monthly
2015-07-292015-07-31$0.0583--Monthly
2015-06-262015-06-30$0.0583--Monthly

Portfolio Analysis

As at October 31, 2022

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$565B

Average P/E:

23.0x

Average Dividend Yield:

1.28%

Average 5 Year Return on Equity:

33.34%

.


Sub-Sector Allocation

As at October 31, 2022

Holdings

As at October 31, 2022

NameTickerWeightSectorCountry
Broadcom Inc.AVGO US5.1%Semiconductors & Semiconductor EquipmentUnited States
Fortinet, Inc.FTNT US5.1%SoftwareUnited States
Motorola Solutions, Inc.MSI US5.1%Communications EquipmentUnited States
Oracle CorporationORCL US5.1%SoftwareUnited States
Salesforce, Inc.CRM US5.1%SoftwareUnited States
Accenture PLCACN US5.0%IT ServicesUnited States
Alphabet Inc.GOOGL US5.0%Interactive Media & ServicesUnited States
Cisco Systems, Inc.CSCO US5.0%Communications EquipmentUnited States
Intuit Inc.INTU US5.0%SoftwareUnited States
Keysight Technologies, Inc.KEYS US5.0%Electronic Equipment, Instruments & ComponentsUnited States
Microsoft CorporationMSFT US5.0%SoftwareUnited States
NVIDIA CorporationNVDA US5.0%Semiconductors & Semiconductor EquipmentUnited States
QUALCOMM IncorporatedQCOM US5.0%Semiconductors & Semiconductor EquipmentUnited States
Texas Instruments IncorporatedTXN US5.0%Semiconductors & Semiconductor EquipmentUnited States
Visa Inc.V US5.0%IT ServicesUnited States
Adobe Inc.ADBE US4.9%SoftwareUnited States
Advanced Micro Devices, Inc.AMD US4.9%Semiconductors & Semiconductor EquipmentUnited States
Apple Inc.AAPL US4.9%Technology Hardware, Storage & PeripheralsUnited States
Intel CorporationINTC US4.9%Semiconductors & Semiconductor EquipmentUnited States
Meta Platforms, Inc.META US4.8%Interactive Media & ServicesUnited States
Cash and other assets and liabilities1.2%
Foreign currency forwards(0.2)%
Market value of options(0.9)%

Download CSV


Annualized Performance

As at October 31, 2022

Ticker1M3M6MYTD1Y2Y3Y4Y5Y7YSI
HTA7.50(13.12)(12.48)(31.91)(27.26)6.6911.1511.6410.6712.6711.05
HTA.B6.01(7.21)(6.45)(25.81)(19.00)8.76----13.03
HTA.U7.49(12.78)(11.78)(31.11)(26.42)7.5712.6613.0811.93-13.53

Download CSV

Calendar Year Performance

As at October 31, 2022

Ticker2021202020192018201720162015
HTA42.8029.5932.28(0.21)31.007.28(6.80)
HTA.B42.2730.90-----
HTA.U43.1732.9233.380.5712.29--

Download CSV

Cumulative Market Price#

(Monthly Distribution: $0.1000)

Cumulative Growth $10,000 Invested

(NAV pricing)

HTA Historical Daily Prices (CLICK HERE)


Documents

HTA Why Invest
Why Invest
HTA Investor Brochure
Investor Brochure
HTA Fund Facts
ETF Facts

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BrochureEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
Covered Call WritingEnglishFrenchInformation Materials
2022 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2022 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q3English-Portfolio Disclosure
2022 Quarterly Summary - Q1English-Portfolio Disclosure
2021 Annual DistributionsEnglish-Annual Distributions Summary
PFIC Annual Information StatementEnglish-Information Statement
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2021 to June 30, 2022 Proxy SummaryEnglish-Proxy Voting

HTA Historical Documents (CLICK HERE)


Investment Objective

Harvest Tech Achievers Growth & Income ETF is an equally weighted portfolio of 20 large-cap Technology companies that is diversified across the global technology sectors. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

 

Benefits of investing in HTA

  • Core US Large Cap portfolio of dominant technology leaders

  • Exposure to 20 large capitalization global technology stocks

  • Technology reshaping virtually all industries

  • Attractive monthly income with opportunity for capital appreciation

  • Covered call strategy used to enhance portfolio income potential and lower portfolio volatility

  • Available in multiple currency classes: Hedged, Unhedged, US dollar

HTA Why Invest

ETF Facts

As at October 31, 2022

Quick ETF FactsClass AClass BClass U
TSX CodeHTAHTA.BHTA.U
CUSIP41755D10241755D30041755D201
CurrencyCAD-HedgedUnhedgedUS Dollar
Inception Date2015-04-272020-02-272017-06-14
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA
Management Fee0.85%
Risk Ratingmed_risk_bar
Distribution FactsClass AClass BClass U
Last DistributionCA$0.1000CA$0.1000US$0.1000
Last Record Date2022-10-312022-10-312022-10-31
Distributions SI**CA$5.7511CA$2.3579US$4.2235
Distribution FrequencyMonthly
Distribution MethodCash or DRIP
2021 Distributions SummaryPDF View
HTA Interactive Brochure

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Investor Documents

Why Invest Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr


MER SummaryEn

Relevant Posts

Disclaimer

Harvest Tech Achievers Growth & Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on May 26, 2015 and converted into an exchange-traded fund on June 22, 2017. Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

** Inception Date: Class A is 2015/05/26; Class B is 2020/03/12; Class U is 2017/06/22.

*** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP/RIF/TFSA and RESP).

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.

# For illustrative purposes only. The chart above only shows the market value per unit of Harvest Tech Achievers Growth & Income ETF ("HTA") using the daily market close on the TSX and identifies the monthly cash distributions paid by HTA on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HTA or returns on investment in HTA, which will vary.

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

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