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HBF ETF · Harvest Brand Leaders Plus Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.25%  | -3.39%  | +12.83% | +33.71% | +34.29%  | +0.64% | +0.64% | -3.19% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.39% | +12.83% | +33.71% | +34.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HBF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about HBF's exposure, please refer to the as provided by Harvest Portfolios Group.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.01B |
HHIS | Harvest Diversified High Income Shares ETF | €796M |
HTA | Harvest Tech Achievers Growth & Income ETF | €411M |
HBF | Harvest Brand Leaders Plus Income ETF | €318M |
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 €318M in assets as of April 2, 2026.
How has HBF performed lately?
Based on data from April 2, 2026, HBF returned -2.25% over the past month, -3.39% over the last three months and -3.19% year-to-date.
What are the latest inflows or outflows for HBF?
As of April 2, 2026, HBF recorded net flows of +€3.6M over the last month and +€11M year-to-date.
Does HBF distribute dividends?
HBF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.99%.
What are the main country or region exposures of HBF?
As of February 28, 2026, HBF has significant geographic allocations in USA and Ireland.
In which sector or theme does HBF invest in?
As of February 28, 2026, HBF focuses largely on Information Technology, Financials and Communication Services.
How many securities does HBF hold and how diversified is it?
As of February 28, 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 February 28, 2026, HBF top three holdings include VERIZON COMMUNICATIONS, AMAZON.COM INC and APPLE.
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.
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