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›ETF Issuers›Harvest Portfolios Group›HHL

HHL

Harvest Healthcare Leaders Income ETF

Active ETF Equity

Not rated

The HHL 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.

$7.53

-$0.02 (-0.26%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$7.50$7.58

52W price range

$6.60$7.86

YTD Perf.

+3.90%

YTD Flows

Annualized volatility

Fund AuM

€1.3B

Share class AuM

€1.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA41755F1071

TER

0.98%

Inception date

12/18/2014

Issuer

Harvest Portfolios Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

98.89%

Unavailable

0.68%

Other

0.43%

Latest HHL news

No content available for this fund

FAQ about HHL

HHL is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Health Care Equities.

HHL carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

HHL was introduced to the market on December 18, 2014. It trades on Canada

Harvest Healthcare Leaders Income ETF, HHL, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

HHL oversees €1.19B in assets as of August 27, 2026.

HHL follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 9.54%.

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

As of July 31, 2026, HHL focuses largely on Healthcare.

As of July 31, 2026, HHL holds 25 positions in its portfolio, with 74.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HHL top three holdings include Regeneron Pharmaceuticals, Inc., Boston Scientific Corp. and Bristol Myers Squibb Co..

The base currency of HHL is CAD.

HHL 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

Regeneron Pharmaceuticals, Inc.

5.34%

Boston Scientific Corp.

5.14%

Bristol Myers Squibb Co.

5.10%

Thermo Fisher Scientific, Inc.

5.00%

Merck & Co., Inc.

4.99%

Elevance Health, Inc.

4.99%

Amgen, Inc.

4.95%

Agilent Technologies, Inc.

4.95%

Intuitive Surgical, Inc.

4.94%

UnitedHealth Group, Inc.

4.94%

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