Performance

As at August 31, 2021
EQUITY INCOME ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5Y7YSI 
HHLHarvest Healthcare Leaders Income ETF2.508.6819.5618.6321.9418.399.779.539.16-7.60
HHL.BHarvest Healthcare Leaders Income ETF3.6113.4018.6017.6818.40-----15.42
HHL.UHarvest Healthcare Leaders Income ETF2.458.4919.6318.7322.4319.5810.8710.58--11.95
HBFHarvest Brand Leaders Plus Income ETF2.054.7814.3417.4330.1319.6214.2414.7014.4310.8510.68
HBF.BHarvest Brand Leaders Plus Income ETF3.179.3413.5016.6026.49-----26.34
HBF.UHarvest Brand Leaders Plus Income ETF2.024.6014.4817.6430.7921.3415.6515.9815.5711.9411.73
HTAHarvest Tech Achievers Growth & Income ETF4.5315.9627.0431.2541.2037.8125.0624.7024.39-18.79
HTA.BHarvest Tech Achievers Growth & Income ETF5.7121.0826.1830.4437.44-----43.79
HTA.UHarvest Tech Achievers Growth & Income ETF4.5315.8327.2831.6042.1439.9326.8026.08--25.97
HUTLHarvest Equal Weight Global Utilities Income ETF2.073.2315.0113.1119.242.76----5.94
HGRHarvest Global REIT Leaders Income ETF2.5212.3822.8518.6523.175.196.636.14--6.05
HPFHarvest Energy Leaders Plus Income ETF(0.44)(5.49)2.2621.1128.57(8.91)(13.85)(6.44)(5.66)-(8.10)
HPF.UHarvest Energy Leaders Plus Income ETF(0.72)(6.45)3.0322.1830.97(6.41)(11.93)(4.66)(3.98)-(6.43)
HUBLHarvest US Bank Leaders Income ETF5.60(2.65)11.7826.9660.1115.114.29---2.37
HUBL.UHarvest US Bank Leaders Income ETF5.63(2.46)12.4027.8161.9317.946.19---3.87
HULHarvest US Equity Plus Income ETF1.812.6712.9516.6428.2314.696.768.9210.75-6.07
HUL.UHarvest US Equity Plus Income ETF1.812.5713.0816.7929.0416.678.3910.2611.87-7.26

Download CSV




As at August 31, 2021
EQUITY GROWTH FOCUSED ETFS
TickerETF1M3M6MYTD1Y2Y3YSI 
HGGGHarvest Global Gold Giants Index ETF(3.85)(10.52)4.93(12.97)(27.30)3.35-13.40
HBLKBlockchain Technologies ETF10.0820.9419.8268.94119.52108.3448.6831.76

Download CSV




As at August 31, 2021
STRUCTURED FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10YSI 
HRR.UNAustralian REIT Income Fund 7.1713.6230.5118.2237.583.469.0810.236.249.9511.44-7.88
HRR Class FAustralian REIT Income Fund 7.2113.7430.8018.5538.085.5010.5411.677.4011.4213.12-9.45
HBL.UNBrand Leaders Income Fund1.784.1012.9515.9825.0117.6712.5012.2711.528.009.479.818.90
PRMBig Pharma Split Corp.1.408.8122.5619.7620.6021.9212.33-----13.94
PRM.PR.ABig Pharma Split Corp.0.001.252.522.525.095.095.09-----4.87

Download CSV




As at August 31, 2021
MUTUAL FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y11YSI 
HRV100 AHarvest Banks & Buildings Income Fund 1.953.7214.6821.8331.017.745.306.687.076.247.70--8.69
HRV102 DHarvest Banks & Buildings Income Fund 2.044.0215.3422.7432.498.956.507.908.297.51---7.67
HRV101 FHarvest Banks & Buildings Income Fund 2.074.0915.5022.9732.869.286.808.208.597.859.36--10.32
HRV111 RHarvest Banks & Buildings Income Fund 2.033.9715.2422.6132.278.786.337.728.117.218.668.898.129.22
HRV200 AHarvest Canadian Income & Growth Fund0.896.5714.3010.8817.326.856.906.856.814.175.89--6.52
HRV202 DHarvest Canadian Income & Growth Fund0.996.8814.9711.7318.678.098.878.638.485.65---5.98
HRV201 FHarvest Canadian Income & Growth Fund1.016.9515.1211.9218.998.378.428.378.335.677.41--8.03
HRV211 RHarvest Canadian Income & Growth Fund0.916.6514.4611.0817.657.157.197.147.104.376.057.177.828.29

Download CSV

As at August 31, 2021
EQUITY INCOME ETFS
TickerETF2020201920182017201620152014
HHL
Harvest Healthcare Leaders Income ETF5.2113.752.7413.41(3.65)4.25(1.68)
HHL.B
Harvest Healthcare Leaders Income ETF4.97------
HHL.U
Harvest Healthcare Leaders Income ETF7.0314.663.6910.82---
HBF
Harvest Brand Leaders Plus Income ETF10.8826.26(4.41)18.929.350.170.43
HBF.B
Harvest Brand Leaders Plus Income ETF21.02------
HBF.U
Harvest Brand Leaders Plus Income ETF13.5827.09(3.47)19.7910.511.35(0.05)
HTA
Harvest Tech Achievers Growth & Income ETF29.5932.28(0.21)31.007.28(6.80)-
HTA.B
Harvest Tech Achievers Growth & Income ETF30.90------
HTA.U
Harvest Tech Achievers Growth & Income ETF32.9233.380.5712.29---
HUTL
Harvest Equal Weight Global Utilities Income ETF(10.92)15.57-----
HGR
Harvest Global REIT Leaders Income ETF(8.76)22.02(6.22)3.20---
HPF
Harvest Energy Leaders Plus Income ETF(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.U
Harvest Energy Leaders Plus Income ETF(35.59)11.58(17.74)1.4931.02(25.62)(11.29)
HUBL
Harvest US Bank Leaders Income ETF(10.69)26.76(24.33)----
HUBL.U
Harvest US Bank Leaders Income ETF(7.06)27.97(24.63)----
HUL
Harvest US Equity Plus Income ETF(0.42)22.97(10.68)18.2412.13(13.64)-
HUL.U
Harvest US Equity Plus Income ETF2.6424.12(10.04)18.8013.19(12.81)-

Download CSV




As at August 31, 2021
EQUITY GROWTH FOCUSED ETFS
TickerETF202020192018
HGGGHarvest Global Gold Giants Index ETF29.0424.11-
HBLKBlockchain Technologies ETF149.8121.10(47.60)

Download CSV




As at August 31, 2021
STRUCTURED FUNDS
SymbolFund2020201920182017201620152014201320122011
HRR.UNAustralian REIT Income Fund (6.72)27.83(2.16)6.3413.4411.9127.96(20.38)--
HRR Class FAustralian REIT Income Fund (3.27)27.89(1.02)6.7113.7514.2533.07(20.00)--
HBL.UNBrand Leaders Income Fund8.2524.11(5.79)13.228.84(5.38)5.0622.0912.06(3.67)
PRM
Big Pharma Split Corp.0.2420.2111.811.36------
PRM.PR.A
Big Pharma Split Corp.5.095.095.090.52------

Download CSV




As at August 31, 2021
MUTUAL FUNDS
SymbolFund202020192018201720162015201420132012201120102009
HRV100 AHarvest Banks & Buildings Income Fund (8.25)15.80(8.09)7.1415.452.2210.4613.7614.704.92--
HRV102 DHarvest Banks & Buildings Income Fund (7.20)17.12(7.05)8.3716.773.614.65-----
HRV101 FHarvest Banks & Buildings Income Fund (6.94)17.44(6.79)8.6717.094.1212.4115.5816.155.19--
HRV111 RHarvest Banks & Buildings Income Fund (7.36)16.96(7.19)8.1716.562.9911.2614.7315.01(9.27)21.909.42
HRV200 AHarvest Canadian Income & Growth Fund0.8320.07(7.28)1.7026.33(14.26)7.3612.268.13---
HRV202 DHarvest Canadian Income & Growth Fund1.9923.99(6.25)2.8727.76(13.44)0.80-----
HRV201 FHarvest Canadian Income & Growth Fund2.2721.79(5.98)3.1828.14(12.96)8.8813.768.89---
HRV211 RHarvest Canadian Income & Growth Fund1.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08-

Download CSV

Exchange Traded Funds   2021-09-21
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
25.15
-0.07
25.18
0.00

Harvest Brand Leaders Plus Income ETFHBF
HBF.B
HBF.U
11.17
11.33
12.13
-0.01
-0.01
-0.01
11.19
11.36
12.16
0.05
0.03
0.03
0.054
0.054
0.054
Monthly
Monthly
Monthly
Harvest Clean Energy ETFHCLN
15.13
0.13
15.11
0.20

Harvest Energy Leaders Plus Income ETFHPF
HPF.U
2.61
3.07
0.02
0.03
2.62
3.07
0.03
0.04
0.010
0.010
Monthly
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
19.11
0.04
19.32
0.06
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
25.78
0.04
25.75
0.06
0.838

Harvest Global REIT Leaders Income ETFHGR
9.73
0.04
9.76
0.11
0.046
Monthly
Harvest Healthcare Leaders Income ETFHHL
HHL.B
HHL.U
8.40
8.49
8.69
0.01
0.01
0.02
8.40
8.49
8.70
0.00
0.02
0.03
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest Space Innovation Index ETFORBT
ORBT.U
20.43
20.04
-0.07
-0.07
20.46
20.08
-0.03
-0.02


Harvest Tech Achievers Growth & Income ETFHTA
HTA.B
HTA.U
16.96
16.14
17.61
0.01
0.01
0.01
17.01
16.15
17.67
0.04
0.04
0.09
0.070
0.070
0.070
Monthly
Monthly
Monthly
Harvest Travel & Leisure Index ETFTRVL
TRVL.U
21.10
21.05
-0.23
-0.22
21.12
21.08
-0.20
-0.17


Harvest US Bank Leaders Income ETFHUBL
HUBL.U
16.42
17.39
-0.05
-0.05
16.47
17.43
0.02
0.02
0.083
0.083
Monthly
Monthly
Harvest US Equity Plus Income ETFHUL
HUL.U
9.59
10.41
-0.03
-0.04
9.61
10.43
0.00
-0.01
0.100
0.100
Quarterly
Quarterly

 

Structured Products   2021-09-21
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
12.43
15.39
0.04
0.05
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
13.42
10.00
0.04
0.00
0.103
0.125
Monthly
Quarterly
Brand Leaders Income FundHBL.UN
12.66
-0.03
0.065
Monthly

 

Mutual Funds  2021-09-21
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A12.1950
0.01
0.070
Monthly
Harvest Banks & Buildings Income Fund D14.3385
0.02
0.070
Monthly
Harvest Banks & Buildings Income Fund F14.7445
0.02
0.070
Monthly
Harvest Banks & Buildings Income Fund R13.7033
0.02
0.070
Monthly
Harvest Canadian Income & Growth Fund A12.4846
0.05
0.070
Monthly
Harvest Canadian Income & Growth Fund D13.9524
0.06
0.070
Monthly
Harvest Canadian Income & Growth Fund F14.5055
0.06
0.070
Monthly
Harvest Canadian Income & Growth Fund R12.7186
0.06
0.070
Monthly
Numbers shown as percentage

 

Disclaimer

Numbers shown as percentage

Disclaimer:
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 security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

Subscribe to Our Newsletter and Stay Informed

Subscribe Now