Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Harvest Portfolios Group›HBF

HBF

Harvest US Equity Leaders Income ETF

Active ETF Equity

Not rated

The HBF Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$11.03

-$0.02 (-0.18%) yesterday

1:30 PM 08/25/26 Closed

1D price range

$11.03$11.04

52W price range

$9.96$11.36

YTD Perf.

+8.35%

YTD Flows

Annualized volatility

Fund AuM

€417M

Share class AuM

€355M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA41753L1067

TER

0.91%

Inception date

7/24/2014

Issuer

Harvest Portfolios Group

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
HBF.U Harvest US Equity Leaders Income ETF	-0.28%
RUSA RBC U.S. Large-Cap Equity ETF	-0.99%
XDJU Xtrackers DJE US Equity Research UCITS ETF	-0.32%
PRMR PeakShares RMR Prime Equity ETF	-2.23%
JUDO Janus Henderson U.S. Equity Enhanced Income ETF	-1.17%
ZBEU BMO US Equity Focused ETF	-1.24%
THIR THOR Index Rotation ETF	-1.10%
DMAX iShares Large Cap Max Buffer Dec ETF	+0.11%
SMAX iShares Large Cap Max Buffer Sep ETF	+0.16%
ZHC BMO Human Capital Factor US Equity ETF	-0.58%
ESG FlexShares STOXX US ESG Impact Index Fund ETF	-0.82%
XUCA Xtrackers MSCI USA Positioning Screened UCITS ETF	+0.54%
EPS WisdomTree U.S. LargeCap Fund	-0.06%
SEPI Shelton Equity Premium Income ETF	-1.29%
TENM iShares Large Cap 10% Target Buffer Mar ETF	+0.18%

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

35.36%

Consumer Non-Cyclicals

20.00%

Finance

19.42%

Energy

5.02%

Industrials

4.96%

Consumer Services

4.81%

Telecommunications

4.71%

Healthcare

4.69%

Unavailable

0.91%

Other

0.13%

Latest HBF news

No content available for this fund

FAQ about HBF

HBF is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

HBF carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.

HBF was introduced to the market on July 24, 2014. It trades on Canada

Harvest US Equity Leaders Income ETF, HBF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

HBF oversees €355M in assets as of August 25, 2026.

HBF follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 7.69%.

As of July 31, 2026, HBF has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, HBF focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of July 31, 2026, HBF holds 25 positions in its portfolio, with 75.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HBF top three holdings include Amazon.com, Inc., Microsoft Corp. and Oracle Corp..

The base currency of HBF is CAD.

HBF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

5.75%

Microsoft Corp.

5.68%

Oracle Corp.

5.32%

Alphabet, Inc.

5.14%

NVIDIA Corp.

5.03%

Shell Plc

5.02%

Broadcom Inc.

4.98%

Caterpillar, Inc.

4.96%

Morgan Stanley

4.92%

Wells Fargo & Co.

4.87%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Harvest US Equity Leaders Income ETF

FAQ about HBF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US