All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HBF ETF · Harvest Brand Leaders Plus Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$10.21
1M perf.
-2.10%
1M flows
+€4.4M
AuM
€327M
E/R
0.91%
Rating
Not rated
ESG Consensus®
HBF
$10.21
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HBF
$10.28
-3.64%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.10%  | -3.64% | +15.29% | +42.32% | +35.25%  | -2.24% | -2.99% | -2.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$10.24
1D NAV change
-1.08%
Dividend policy
No. of holdings
18
Inception date
7/24/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ETF seeks to provide holders of Class A Units with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
HBF.U
1M perf.
-1.99%
E/R
0.91%
BBLU
1M perf.
-1.46%
E/R
0.15%
DYNF
1M perf.
-1.65%
E/R
0.26%
IACT
1M perf.
-1.08%
E/R
0.45%
BIGY
1M perf.
-1.75%
E/R
1.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.64% | +15.29% | +42.32% | +35.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
83.70%
Ireland
4.50%
Unavailable
11.80%
Sectors
Information Technology
33.60%
Financials
14.70%
Communication Services
10.60%
Consumer Staples
10.20%
Consumer Discretionary
10.10%
Industrials
5.00%
Health Care
4.00%
Unavailable
11.80%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
CISCO-T
COCA-COLA
APPLE
AMAZON.COM INC
PROCTERGAMBLE
ALPHABET INC-CL
CATERPILLAR
Create a free account to view top holdings
WELLS FARGO
MCDONALD'S
BROADCOM LIMITED
JPMORGAN CHASE
MORGAN STANLEY
VISA INCORPORATION
MICROSOFT-T
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.28B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.01B |
HHIS | Harvest Diversified High Income Shares ETF | €797M |
HTA | Harvest Tech Achievers Growth & Income ETF | €431M |
HBF | Harvest Brand Leaders Plus Income ETF | €327M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €316M |
Frequently asked questions about HBF
What does Harvest Brand Leaders Plus Income ETF, HBF, invest in?
HBF is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
What is the Total Expense ratio (TER) of HBF?
HBF carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.
When was HBF launched?
HBF was introduced to the market on July 24, 2014. It trades on Canada
Who is the ETF issuer of HBF?
Harvest Brand Leaders Plus Income ETF, HBF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HBF?
HBF oversees €327M in assets as of March 12, 2026.
How has HBF performed lately?
Based on data from March 12, 2026, HBF returned -2.10% over the past month, -3.64% over the last three months and -2.99% year-to-date.
What are the latest inflows or outflows for HBF?
As of March 12, 2026, HBF recorded net flows of +€4.4M over the last month and +€10M year-to-date.
Does HBF distribute dividends?
HBF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.81%.
What are the main country or region exposures of HBF?
As of January 31, 2026, HBF has significant geographic allocations in USA and Ireland.
In which sector or theme does HBF invest in?
As of January 31, 2026, HBF focuses largely on Information Technology, Financials and Communication Services.
How many securities does HBF hold and how diversified is it?
As of January 31, 2026, HBF holds 18 positions in its portfolio, with 75.10% of assets concentrated in its top 15 holdings.
What are the main positions in HBF?
As of January 31, 2026, HBF top three holdings include VERIZON COMMUNICATIONS, CISCO-T and COCA-COLA.
What is the base currency of HBF?
The base currency of HBF is CAD.
Is HBF currency-hedged?
HBF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
