Harvest Tech Achievers Growth & Income ETF

WHY INVESTBROCHURE

Special Distribution: December 31, 2020 $0.07011

Historical Distributions

2021

Record DateDistributions
2021-05-310.070
2021-04-300.070
2021-03-310.058
2021-02-260.058
2021-01-290.058

2020

Record DateDistributions
2020-12-310.058
2020-11-300.058
2020-10-300.058
2020-09-300.058
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

May 31, 2021

Security %
Facebook, Inc. 5.2
Intuit Inc. 5.1
Fortinet, Inc. 5.1
NVIDIA Corporation 5.0
salesforce.com, inc. 5.0
Alphabet Inc. 4.9
Applied Materials, Inc. 4.9
Oracle Corporation 4.9
Visa Inc. 4.8
Cisco Systems, Inc. 4.8
Texas Instruments Incorporated 4.8
Accenture PLC 4.8
Broadcom Inc. 4.8
Keysight Technologies, Inc. 4.7
QUALCOMM Incorporated 4.7
Advanced Micro Devices, Inc. 4.7
Adobe Inc. 4.7
Microsoft Corporation 4.6
Intel Corporation 4.4
Apple Inc. 4.4
Foreign currency forwards 2.4
Cash and other assets and liabilities 1.7
Market value of equity options (0.5)

2021

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

(Since Inception)

2021-06-15HTA15.75-0.1015.76-0.054.221
2021-06-15HTA.B14.29-0.0414.120.000.898
2021-06-15HTA.U16.36-0.1116.400.002.763

ETF Series Classification Table

Total Distribution Not Including Special Distribution

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

May 31, 2021


TSX Code HTA  |  HTA.B  |  HTA.U
Cusip (HTA) 41755D102
Cusip (HTA.B) 41755D300
Cusip (HTA.U) 41755D201
Net AUM $162.9 million
Currency (HTA) Hedged to CAD
Currency (HTA.B) Unhedged
Currency (HTA.U) US Dollar
Management Fee 0.85%
Number of Equity Securities 20
Income Distribution Monthly
Recent Distribution $0.0700
Current Yield 5.47%
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $578B
Average Dividend Yield 0.94%
Average P/E 31.4x
5 Year Average Return on Equity 30.56%

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts Class A  Eng | Fr


ETF Facts Class B  Eng | Fr


ETF Facts Class U  Eng | Fr


Investor Brochure  Eng


Covered Call Strategies  Eng | Fr


Current MER  Eng


2020 Distributions Summary  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


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

Performance & Price

Historical Prices

Top Ten Portfolio Holdings


Security %
Facebook, Inc. 5.2
Intuit Inc. 5.1
Fortinet, Inc. 5.1
Accenture PLC 5.0
salesforce.com, inc. 5.0
Alphabet Inc. 4.9
Applied Materials, Inc. 4.9
Oracle Corporation 4.9
Visa Inc. 4.8
Cisco Systems, Inc. 4.8

Sub-Sector Allocation


Performance (%)

As at May 31, 2021

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HTA1.389.5618.1013.1941.7932.5020.5121.5522.0616.74
HTA.B(0.36)4.2210.297.7325.79----32.45
HTA.U1.479.8818.7113.6143.4834.8222.34--23.15

Download CSV

Ticker202020192018201720162015
HTA29.5932.28(0.21)31.007.28(6.80)
HTA.B30.90-----
HTA.U32.9233.380.5712.29--

Download CSV

Cumulative Market Price

(Monthly Distribution: $0.0583)


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.

† Performance is for a partial year starting from commencement of the fund/series and ending December 31

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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