Harvest Tech Achievers Growth & Income ETF

Historical Distributions

2020

Record DateDistributions
2020-08-310.058
2020-07-310.058
2020-06-300.058
2020-05-290.058
2020-04-300.058
2020-03-310.058
2020-02-280.058
2020-01-310.058

2019

Record DateDistributions
2019-12-310.058
2019-11-290.058
2019-10-310.058
2019-09-300.058
2019-08-300.058
2019-07-310.058
2019-06-280.058
2019-05-310.058
2019-04-300.058
2019-03-290.058
2019-02-280.058
2019-01-310.058

2018

Record DateDistributions
2018-12-310.058
2018-11-300.058
2018-10-310.058
2018-09-280.058
2018-08-310.058
2018-07-310.058
2018-06-290.058
2018-05-310.058
2018-04-300.058
2018-03-290.058
2018-02-280.058
2018-01-310.058

2017

Record DateDistributions
2017-12-290.058
2017-11-300.058
2017-10-310.058
2017-09-290.058
2017-08-310.058
2017-07-310.058
2017-06-300.058
2017-05-310.058
2017-04-280.058
2017-03-310.058
2017-02-280.058
2017-01-310.058

2016

Record DateDistributions
2016-12-300.058
2016-11-300.058
2016-10-310.058
2016-09-300.058
2016-08-310.058
2016-07-290.058
2016-06-300.058
2016-05-310.058
2016-04-290.058
2016-03-310.058
2016-02-290.058
2016-01-290.058

2015

Record DateDistributions
2015-12-310.058
2015-11-300.058
2015-10-300.058
2015-09-300.058
2015-08-310.058
2015-07-310.058
2015-06-300.058

August 31, 2020

Security %
salesforce.com, inc. 6.3
Facebook, Inc. 5.5
Adobe Inc. 5.2
NVIDIA Corporation 5.1
Intuit Inc. 5.1
Broadcom Inc. 4.9
Advanced Micro Devices, Inc. 4.9
Texas Instruments Incorporated 4.8
Intel Corporation 4.8
Visa Inc. 4.8
Alphabet Inc. 4.8
Microsoft Corporation 4.7
Accenture PLC 4.7
Apple Inc. 4.7
Keysight Technologies, Inc. 4.7
Cisco Systems, Inc. 4.7
Oracle Corporation 4.7
International Business Machines Corporation 4.6
Applied Materials, Inc. 4.5
Fortinet, Inc. 4.5
Cash and other assets and liabilities 1.5
Foreign currency forwards 1.5
Market value of equity options (1.1)




Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2020-09-21HTA12.340.0412.330.033.673
2020-09-21HTA.B12.110.1311.98-0.260.350
2020-09-21HTA.U12.650.0412.49-0.112.215

ETF Series Classification Table

Why Invest In This Fund?


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.

  • Core Technology Portfolio
  • Opportunity for Capital Appreciation
  • Covered Call Strategy
  • Attractive Income
  • Currency Availability

Fund Quick Facts

August 31, 2020


TSX Code HTA  |  HTA.B  |  HTA.U
Cusip (HTA) 41755D102
Cusip (HTA.B) 41755D300
Cusip (HTA.U) 41755D201
Net AUM $120 million
Currency (HTA) Hedged to CAD
Currency (HTA.B) Unhedged
Currency (HTA.U) US Dollar
Management Fee 0.85%
Total Holdings 23
Income Distribution Monthly
Recent Distribution $0.0583
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $560B
Number of Equity Securities 20
Average Dividend Yield 1.25%
Average P/E 36.1x
5 Year Average Return on Equity 29.92%
Current Yield (Class A) 5.31%

Top Ten Portfolio Holdings


Security %
salesforce.com, inc. 6.3
Facebook, Inc. 5.5
Adobe Inc. 5.2
NVIDIA Corporation 5.1
Intuit Inc. 5.1
Broadcom Inc. 4.9
Advanced Micro Devices, Inc. 4.9
Texas Instruments Incorporated 4.8
Intel Corporation 4.8
Visa Inc. 4.8

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts HTA  Eng | Fr


ETF Facts HTA.B  Eng | Fr


ETF Facts HTA.U  Eng | Fr


Investor Brochure  Eng


Covered Call Strategies  Eng | Fr


Current MER  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Performance & Price

Historical Prices

Sub-Sector Allocation


Cumulative Market Price

(Monthly Distribution: $0.0583)


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.

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.

Cumulative Growth $10,000 Invested

 (NAV pricing)


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.

*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. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE.  The above information is for illustrative purposes only, is estimated and unaudited.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

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