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HBF.B ETF · Harvest Brand Leaders Plus Income ETF
The HBF.B 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$12.05
1M perf.
-1.54%
1M flows
+€378K
AuM
€21M
E/R
0.9%
Rating
Not rated
ESG Consensus®
HBF.B
$12.05
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HBF.B
$12.03
-3.34%
Structured Products
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.54%  | -3.34%  | +12.56% | +47.43% | +56.66%  | -1.78% | -2.87% | -2.87% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$12.03
1D NAV change
+0.52%
Dividend policy
No. of holdings
18
Inception date
3/12/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.34% | +12.56% | +47.43% | +56.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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
PROCTERGAMBLE
AMAZON.COM INC
COCA-COLA
CISCO-T
APPLE
CATERPILLAR
ALPHABET INC-CL
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WELLS FARGO
MCDONALD'S
BROADCOM LIMITED
JPMORGAN CHASE
VISA INCORPORATION
MORGAN STANLEY
ORACLE SYS
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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.
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Integrates ESG criteria
No
SDG
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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
€6.26B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
Frequently asked questions about HBF.B
What does Harvest Brand Leaders Plus Income ETF, HBF.B, invest in?
HBF.B is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
What is the Total Expense ratio (TER) of HBF.B?
HBF.B carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was HBF.B launched?
HBF.B was introduced to the market on March 12, 2020. It trades on Canada
Who is the ETF issuer of HBF.B?
Harvest Brand Leaders Plus Income ETF, HBF.B, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HBF.B?
HBF.B oversees €21M in assets as of March 13, 2026.
How has HBF.B performed lately?
Based on data from March 13, 2026, HBF.B returned -1.54% over the past month, -3.34% over the last three months and -2.87% year-to-date.
What are the latest inflows or outflows for HBF.B?
As of March 13, 2026, HBF.B recorded net flows of +€382K over the last month and +€1.4M year-to-date.
Does HBF.B distribute dividends?
HBF.B follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.65%.
What are the main country or region exposures of HBF.B?
As of January 31, 2026, HBF.B has significant geographic allocations in USA and Ireland.
In which sector or theme does HBF.B invest in?
As of January 31, 2026, HBF.B focuses largely on Information Technology, Financials and Communication Services.
How many securities does HBF.B hold and how diversified is it?
As of January 31, 2026, HBF.B holds 18 positions in its portfolio, with 75.10% of assets concentrated in its top 15 holdings.
What are the main positions in HBF.B?
As of January 31, 2026, HBF.B top three holdings include VERIZON COMMUNICATIONS, PROCTERGAMBLE and AMAZON.COM INC.
What is the base currency of HBF.B?
The base currency of HBF.B is CAD.
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