Harvest Diversified High Income Shares ETF

Overview     |     Performance/Distribution     |     Portfolio Breakdown     |     Fund Documents

Overview

The Harvest Diversified High Income Shares ETF offers a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth. It is designed to deliver consistent, high monthly income alongside growth opportunities. This ETF holds a portfolio of Harvest’s single-stock ETFs, combining the benefits of income generation with exposure to leading businesses across various sectors.

Fund Focus

The Harvest Diversified High Income Shares ETF (TSX:HHIS) provides access to the to the upside of Microsoft, Amazon, Eli Lilly, NVIDIA, MicroStrategy, Coinbase, Tesla, Palantir, and Meta by investing in Harvest Single Stock ETFs. Most of the underlying ETFs in this ETF employ modest leverage to create overall leverage exposure between 20-25% for HHIS.

Advantages

  • Diversified exposure to top Trending Companies
  • Stocks + Higher Monthly Income
  • Canadian Trust Unit
  • Tax Efficient
  • One Ticket solution with lower purchase price to access the underlying ETFs’ holdings
  • Exposure to underlying ETFs with modest leverage
  • High Income in CAD

HHIS Holdings

The Harvest Diversified High Income Shares ETF (TSX:HHIS) is composed of the following Harvest single stock ETFs: LLHE, AMHE, MSHE, NVHE, MSTY, CONY, PLTE, TSLY, and METE.

Source: Harvest Portfolios Inc.

Fund Details As at 2025/01/17
Ticker HHIS
Reference Asset Harvest Single Stock ETFs
Distribution (per unit)* $0.25 / MTH
NAV $12.65
MKT (Close) $12.53
AUM** $2.85M
Currency CAD-Unhedged
Management Fee 0.40%
More Details
CUSIP 41756W109
Inception 2025/01/16
Eligible RRSP / TFSA / RRIF / RESP / FHSA
Distribution Frequency Monthly
Distribution Method Cash/DRIP
Risk Rating High

Explore other High Income Shares:

NVHE

Harvest NVIDIA Enhanced High Income Shares ETF

TSLY

Harvest Tesla Enhanced High Income Shares ETF

PLTE

Harvest Palantir Enhanced High Income Shares ETF

Performance / Distributions

Performance for Harvest High Income Shares cannot be displayed until 1 year after inception 2025/01/16.

Distribution will be shown as of 2025/02/28.

Portfolio Breakdown

The ETF seeks to provide unitholders with a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth.

HOLDING As at January 16, 2025
Tesla Inc
Microsoft Corp
Amazon Inc.
Eli Lilly and Co
NVIDIA
MicroStrategy Inc
Coinbase Global Inc
Palantir Technologies Inc
Meta Platforms Inc
Disclaimer

Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns 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.

* Announced per distribution for unitholders on record as February 28, 2025, payable on March 7, 2025. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into available class 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.

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