Harvest Portfolios Group logo
Harvest Portfolios Group logo

Performance

EQUITY INCOME ETFS (as at 2023/10/03)
TickerETFClassNAVMKT (Close)Recent DistributionCurrent YieldAUM**Risk RatingManagement FeeWhy Invest
HHLHarvest Healthcare Leaders Income ETFA$7.62$7.63$0.0583 / MTH9.17%$1359.99MMedium0.85%HHL WI
HHL.BHarvest Healthcare Leaders Income ETFB$8.39$8.39$0.0583 / MTH8.34%$1359.99MMedium0.85%HHL.B WI
HHL.UHarvest Healthcare Leaders Income ETFU*$8.02$8.02$0.0583 / MTH8.72%$1359.99MMedium0.85%HHL.U WI
HBFHarvest Brand Leaders Plus Income ETFA$8.98$8.97$0.0600 / MTH8.03%$458.39MMedium0.75%HBF WI
HBF.BHarvest Brand Leaders Plus Income ETFB$9.96$9.96$0.0600 / MTH7.23%$458.39MMedium0.75%HBF.B WI
HBF.UHarvest Brand Leaders Plus Income ETFU*$10.03$10.03$0.0600 / MTH7.18%$458.39MMedium0.75%HBF.U WI
HTAHarvest Tech Achievers Growth & Income ETFA$14.41$14.39$0.1200 / MTH10.01%$497.66MMedium to High0.85%HTA WI
HTA.BHarvest Tech Achievers Growth & Income ETFB$14.93$14.92$0.1200 / MTH9.65%$497.66MMedium to High0.85%HTA.B WI
HTA.UHarvest Tech Achievers Growth & Income ETFU*$15.39$15.38$0.1200 / MTH9.36%$497.66MMedium to High0.85%HTA.U WI
HUTLHarvest Equal Weight Global Utilities Income ETFUnit$15.13$15.15$0.1166 / MTH9.24%$154.29MMedium0.50%HUTL WI
HGRHarvest Global REIT Leaders Income ETFUnit$5.54$5.54$0.0458 / MTH9.92%$10.94MMedium0.85%HGR WI
HPFHarvest Energy Leaders Plus Income ETFA$3.45$3.45$0.0250 / MTH8.70%$44.78MHigh0.85%HPF WI
HPF.UHarvest Energy Leaders Plus Income ETFU*$4.15$4.15$0.0250 / MTH7.23%$44.78MHigh0.85%HPF.U WI
HUBLHarvest US Bank Leaders Income ETFA$9.52$9.51$0.0833 / MTH10.51%$88.51MHigh0.75%HUBL WI
HUBL.UHarvest US Bank Leaders Income ETFU*$10.44$10.44$0.0833 / MTH9.57%$88.51MHigh0.75%HUBL.U WI
HLIFHarvest Canadian Equity Income Leaders ETFUnit$8.09$8.09$0.0583 / MTH8.65%$91.63MMedium0.65%HLIF WI
HRIFHarvest Diversified Equity Income ETFUnit$13.90$13.91$0.1000 / MTH8.63%$5.21MMedium0.00%***HRIF WI
TRVIHarvest Travel & Leisure Income ETFUnit$17.81$17.81$0.1600 / MTH10.78%$57.87MHigh0.75%TRVI WI

*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars. *** Subject to fees of the underlying ETF or ETFs.

FIXED INCOME ETF (as at 2023/10/03)
TickerETFAsset ClassCurrencyNAVMKT (Close)Recent DistributionApproximate Yield*AUM**Risk RatingManagement FeeWhy Invest
HPYTHarvest Premium Yield Treasury ETFFixed IncomeCAD Hedged$11.61$11.61$0.1500 / MTH15.00%$9.87MLow to Medium0.45%HPYT WI

*The approximate yield represents an annualized amount that comprised of 12 unchanged monthly distributions (the announced distribution of 0.15 cents multiplied by 12) as a percentage of the opening market price of $12 on September 28, 2023. **Represents aggregate AUM of all classes denominated in Canadian dollars.

ENHANCED EQUITY INCOME ETFS (as at 2023/10/03)
TickerETFClassNAVMKT (Close)Recent DistributionCurrent YieldAUM**Risk RatingManagement FeeWhy Invest
HHLEHarvest Healthcare Leaders Enhanced Income ETFUnit$9.52$9.52$0.0913 / MTH11.51%$20.23MMedium to High0.00%***HHLE WI
HBFEHarvest Brand Leaders Enhanced Income ETFUnit$9.54$9.54$0.0810 / MTH10.19%$4.29MMedium to High0.00%***HBFE WI
HTAEHarvest Tech Achievers Enhanced Income ETFUnit$12.46$12.48$0.1300 / MTH12.50%$28.34MHigh0.00%***HTAE WI
HUTEHarvest Equal Weight Global Utilities Enhanced Income ETFUnit$8.78$8.76$0.0851 / MTH11.66%$6.15MMedium0.00%***HUTE WI
HLFEHarvest Canadian Equity Enhanced Income Leaders ETFUnit$8.87$8.87$0.0804 / MTH10.88%$5.54MMedium0.00%***HLFE WI
HDIFHarvest Diversified Monthly Income ETFUnit$7.13$7.13$0.0708 / MTH11.92%$315.11MMedium0.00%***HDIF WI

**Represents aggregate AUM of all classes denominated in Canadian dollars. *** Subject to fees of the underlying ETF or ETFs.

EQUITY GROWTH FOCUSED ETFS (as at 2023/10/03)
TickerETFClassNAVMKT (Close)DistributionAUM**Investment StyleRisk RatingManagement FeeWhy Invest
HGGGHarvest Global Gold Giants Index ETFUnit$22.87$22.88Annually,
if any
$13.72MIndexHigh0.40%HGGG WI
HBLKBlockchain Technologies ETFUnit$9.40$9.38Annually,
if any
$17.10MIndexHigh0.65%HBLK WI
TRVLHarvest Travel & Leisure Index ETFA$20.21$20.20Annually,
if any
$107.67MIndexHigh0.40%TRVL WI
TRVL.UHarvest Travel & Leisure Index ETFU*$18.84$18.83Annually,
if any
$107.67MIndexHigh0.40%TRVL.U WI
HCLNHarvest Clean Energy ETFUnit$8.92$8.93Annually,
if any
$28.19MPassive
Non-index
High0.40%HCLN WI

*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars.

STRUCTURED FUNDS (as at 2023/10/03)
SymbolFundClassNAVRecent
Distribution
Current YieldAUM**Management Fee
HRR.UNAustralian REIT Income FundA$7.12$0.0550 /
MTH
9.08%$3.92M1.30%
HRR Class FAustralian REIT Income FundF$9.16$0.0550 /
MTH
7.21%$3.92M1.30%
PRMBig Pharma Split Corp.Class A Share$13.78$0.1031 /
MTH
8.86%$26.54M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
5.13%$26.54M0.75%

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

MUTUAL FUNDS (as at 2023/10/03)
SymbolFundSeriesNAVRecent
Distribution
Current YieldAUM**Risk RatingManagement FeeWhy Invest
HRV100 AHarvest Banks & Buildings Income FundA$8.07$0.0700/
MTH
10.41%$4.36MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$10.04$0.0700/
MTH
8.37%$4.36MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$10.38$0.0700/
MTH
8.09%$4.36MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$9.45$0.0700/
MTH
8.89%$4.36MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$9.11$0.0700/
MTH
9.22%$5.56MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$10.67$0.0700/
MTH
7.87%$5.56MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$11.18$0.0700/
MTH
7.51%$5.56MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$9.37$0.0700/
MTH
8.97%$5.56MMedium1.25%HRV211 R

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

As at August 31, 2023

EQUITY INCOME ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y9YSI 
HHLHarvest Healthcare Leaders Income ETF0.384.588.033.3214.034.5810.0811.277.667.837.37-6.90
HHL.BHarvest Healthcare Leaders Income ETF2.824.187.183.3817.988.6711.82-----11.48
HHL.UHarvest Healthcare Leaders Income ETF0.354.668.233.5914.675.0010.5112.058.48---9.78
HBFHarvest Brand Leaders Plus Income ETF(2.89)3.424.896.355.28(3.00)6.987.727.019.159.397.617.52
HBF.BHarvest Brand Leaders Plus Income ETF(0.49)3.114.196.599.421.088.92-----11.11
HBF.UHarvest Brand Leaders Plus Income ETF(2.88)3.595.216.816.34(2.34)7.658.868.0910.1410.468.608.47
HTAHarvest Tech Achievers Growth & Income ETF(1.67)6.2426.8438.7929.481.2113.0918.1014.9117.2716.54-14.27
HTA.BHarvest Tech Achievers Growth & Income ETF0.805.9726.0039.0534.635.7115.38-----20.45
HTA.UHarvest Tech Achievers Growth & Income ETF(1.63)6.4627.2439.3330.852.1414.0319.5516.29---17.72
HUTLHarvest Equal Weight Global Utilities Income ETF(2.06)(2.14)(2.27)(0.81)(4.52)(1.25)5.150.74----2.78
HGRHarvest Global REIT Leaders Income ETF(2.31)3.40(2.91)(0.50)(8.48)(15.31)(4.05)(5.62)(2.75)---(1.39)
HPFHarvest Energy Leaders Plus Income ETF2.6115.035.161.799.3425.0926.246.740.012.261.94-(1.48)
HPF.UHarvest Energy Leaders Plus Income ETF1.9415.265.682.159.4824.8426.858.091.263.503.46-(0.14)
HUBLHarvest US Bank Leaders Income ETF(8.58)5.33(24.18)(18.96)(20.57)(16.65)3.61(2.05)(4.65)---(4.90)
HUBL.UHarvest US Bank Leaders Income ETF(8.51)5.71(23.79)(18.51)(19.59)(15.68)4.80(0.28)(3.17)---(3.61)
HLIFHarvest Canadian Equity Income Leaders ETF(2.89)1.11(1.15)3.292.38-------(3.57)

Download CSV

As at August 31, 2023

ENHANCED EQUITY INCOME ETFS
TickerETF1M3M6MYTD1YSI 
HDIFHarvest Diversifed Monthly Income ETF(4.39)3.821.515.423.68(6.04)

Download CSV

As at August 31, 2023

EQUITY GROWTH FOCUSED ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5YSI 
HGGGHarvest Global Gold Giants Index ETF(1.60)(4.06)4.642.5330.88(1.58)(11.03)0.85-6.68
HBLKBlockchain Technologies ETF(14.13)7.9713.4229.48(2.83)(36.02)(3.50)15.466.111.67
TRVLHarvest Travel & Leisure Index ETF(4.58)10.985.1725.4227.721.89---3.58
TRVL.UHarvest Travel & Leisure Index ETF(6.88)11.496.2125.6824.14(1.54)---1.40
HCLNHarvest Clean Energy ETF(9.54)(9.48)(15.84)(17.32)(24.81)(17.83)---(21.84)

Download CSV

As at August 31, 2023

STRUCTURED FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y9Y10YSI 
HRR.UNAustralian REIT Income Fund (1.21)2.99(9.80)(2.59)(3.76)(11.64)2.41(4.39)0.260.794.444.746.383.83
HRR Class FAustralian REIT Income Fund (1.21)2.99(9.80)(2.59)(3.22)(11.19)2.89(3.20)1.281.735.325.947.785.11
PRMBig Pharma Split Corp.2.787.6512.241.3919.987.5511.7314.5110.39----11.68
PRM.PR.ABig Pharma Split Corp.0.001.252.522.525.095.095.095.095.09----4.95

Download CSV

As at August 31, 2023

MUTUAL FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y13YSI 
HRV100 AHarvest Banks & Buildings Income Fund (4.39)0.82(9.35)(2.77)(3.89)(9.23)2.58(1.11)(0.77)2.142.774.08-5.44
HRV102 DHarvest Banks & Buildings Income Fund (4.27)1.18(8.70)(1.85)(2.51)(8.01)3.880.110.443.364.00--4.04
HRV101 FHarvest Banks & Buildings Income Fund (4.27)1.18(8.70)(1.86)(2.52)(7.94)4.040.300.643.594.265.66-7.00
HRV111 RHarvest Banks & Buildings Income Fund (4.31)1.06(8.91)(2.15)(2.96)(8.35)3.57(0.15)0.203.133.765.035.406.49
HRV200 AHarvest Canadian Income & Growth Fund(0.31)1.59(0.68)1.79(0.86)(5.38)1.660.551.813.173.363.53-4.29
HRV202 DHarvest Canadian Income & Growth Fund(0.19)1.950.032.750.56(4.11)2.951.813.484.724.87--3.70
HRV201 FHarvest Canadian Income & Growth Fund(0.19)1.950.032.750.55(4.03)3.101.983.264.654.855.02-5.77
HRV211 RHarvest Canadian Income & Growth Fund(0.28)1.66(0.54)1.98(0.58)(5.11)1.940.842.093.463.633.725.726.14

Download CSV

As at August 31, 2023

EQUITY INCOME ETFS
TickerETF202220212020201920182017201620152014 
HHLHarvest Healthcare Leaders Income ETF1.4423.795.2113.752.7413.41(3.65)4.25(1.68)
HHL.BHarvest Healthcare Leaders Income ETF9.2223.064.97------
HHL.UHarvest Healthcare Leaders Income ETF2.0423.847.0314.663.6910.82---
HBFHarvest Brand Leaders Plus Income ETF(14.67)21.7510.8826.26(4.41)18.929.350.170.43
HBF.BHarvest Brand Leaders Plus Income ETF(7.78)21.1921.02------
HBF.UHarvest Brand Leaders Plus Income ETF(13.85)21.9413.5827.09(3.47)19.7910.511.35(0.05)
HTAHarvest Tech Achievers Growth & Income ETF(32.17)42.8029.5932.28(0.21)31.007.28(6.80)-
HTA.BHarvest Tech Achievers Growth & Income ETF(26.32)42.2730.90------
HTA.UHarvest Tech Achievers Growth & Income ETF(31.17)43.1732.9233.380.5712.29---
HUTLHarvest Equal Weight Global Utilities Income ETF(4.44)16.37(10.92)15.57-----
HGRHarvest Global REIT Leaders Income ETF(31.93)25.66(8.76)22.02(6.22)3.20---
HPFHarvest Energy Leaders Plus Income ETF38.2834.63(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.UHarvest Energy Leaders Plus Income ETF36.8936.18(35.59)11.58(17.74)1.4931.02(25.62)(11.29)
HUBLHarvest US Bank Leaders Income ETF(15.74)29.16(10.69)26.76(24.33)----
HUBL.UHarvest US Bank Leaders Income ETF(14.57)30.51(7.06)27.97(24.63)----

Download CSV

As at August 31, 2023

ENHANCED EQUITY INCOME ETFS
TickerETF2022 
HDIFHarvest Diversified Monthly Income ETF(13.86)

Download CSV

As at August 31, 2023

EQUITY GROWTH FOCUSED ETFS
TickerETF20222021202020192018 
HGGGHarvest Global Gold Giants Index ETF(4.43)(13.97)29.0424.11-
HBLKBlockchain Technologies ETF(62.31)41.73149.8121.10(47.60)
TRVLHarvest Travel & Leisure Index ETF(18.05)6.74---
TRVL.UHarvest Travel & Leisure Index ETF(23.44)7.81---
HCLNHarvest Clean Energy ETF(15.03)(25.69)---

Download CSV

As at August 31, 2023

STRUCTURED FUNDS
SymbolFund2022202120202019201820172016201520142013  
HRR.UNAustralian REIT Income Fund (25.67)27.47(6.72)27.83(2.16)6.3413.4411.9127.96(20.38)
HRR Class FAustralian REIT Income Fund (24.98)27.96(3.27)27.89(1.02)6.7113.7514.2533.07(20.39)
PRMBig Pharma Split Corp.10.9523.130.2420.2111.811.36----
PRM.PR.ABig Pharma Split Corp.5.095.095.095.095.090.52----

Download CSV

As at August 31, 2023

MUTUAL FUNDS
SymbolFund20222021202020192018201720162015201420132012201120102009 
HRV100 AHarvest Banks & Buildings Income Fund (19.65)28.50(8.25)15.80(8.09)7.1415.452.2210.4613.7614.704.92--
HRV102 DHarvest Banks & Buildings Income Fund (18.57)29.96(7.20)17.12(7.05)8.3716.773.614.65-----
HRV101 FHarvest Banks & Buildings Income Fund (18.51)30.33(6.94)17.44(6.79)8.6717.094.1212.4115.5816.155.19--
HRV111 RHarvest Banks & Buildings Income Fund (18.88)29.74(7.36)16.96(7.19)8.1716.562.9911.2614.7315.01(9.27)21.909.42
HRV200 AHarvest Canadian Income & Growth Fund(11.05)9.640.8320.07(7.28)1.7026.33(14.26)7.3612.268.13---
HRV202 DHarvest Canadian Income & Growth Fund(9.85)10.911.9923.99(6.25)2.8727.76(13.44)0.80-----
HRV201 FHarvest Canadian Income & Growth Fund(9.78)11.202.2721.79(5.98)3.1828.14(12.96)8.8813.768.89---
HRV211 RHarvest Canadian Income & Growth Fund(10.79)9.951.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08-

Download CSV

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
HHL Harvest Healthcare Leaders Income ETF
HBF Harvest Brand Leaders Plus Income ETF
HTA Harvest Tech Achievers Growth & Income ETF
HUTL Harvest Equal Weight Global Utilities Income ETF
HGR Harvest Global REIT Leaders Income ETF
HPF Harvest Energy Leaders Plus Income ETF
HUBL Harvest US Bank Leaders Income ETF
HLIF Harvest Canadian Equity Income Leaders ETF
TRVI Harvest Travel & Leisure Income ETF
HRIF Harvest Diversified Equity Income ETF
HPYT Harvest Premium Yield Treasury ETF
HHLE Harvest Healthcare Leaders Enhanced Income ETF
HBFE Harvest Brand Leaders Enhanced Income ETF
HTAE Harvest Tech Achievers Enhanced Income ETF
HUTE Harvest Equal Weight Global Utilities Enhanced Income ETF
HLFE Harvest Canadian Equity Enhanced Income Leaders ETF
HDIF Harvest Diversified Monthly Income ETF
HGGG Harvest Global Gold Giants Index ETF
HBLK Blockchain Technologies ETF
TRVL Harvest Travel & Leisure Index ETF
HCLN Harvest Clean Energy ETF