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›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.

$10.66

-$0.17 (-1.57%) today

1:30 PM 07/23/26 Closed

1D price range

$10.66$10.73

52W price range

$9.93$11.36

YTD Perf.

+5.35%

YTD Flows

Annualized volatility

Fund AuM

€409M

Share class AuM

€347M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA41753L1067

TER

0.91%

Inception date

7/24/2014

Issuer

Harvest Portfolios Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.95%

Finance

21.19%

Consumer Non-Cyclicals

19.63%

Industrials

6.03%

Healthcare

5.53%

Consumer Services

4.77%

Telecommunications

4.64%

Energy

4.50%

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 €347M in assets as of July 22, 2026.

HBF follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 7.77%.

As of June 30, 2026, HBF has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, HBF focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, HBF holds 21 positions in its portfolio, with 78.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HBF top three holdings include Caterpillar, Inc., Cisco Systems, Inc. and UnitedHealth Group, Inc..

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 06/30/26

Caterpillar, Inc.

6.03%

Cisco Systems, Inc.

5.69%

UnitedHealth Group, Inc.

5.53%

Apple, Inc.

5.50%

Morgan Stanley

5.43%

JPMorgan Chase & Co.

5.37%

The Coca-Cola Co.

5.30%

Wells Fargo & Co.

5.20%

Visa, Inc.

5.19%

Alphabet, Inc.

5.18%

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