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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.

$7.31

+$0.005 (+0.07%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$7.27$7.38

52W price range

$6.60$7.86

YTD Perf.

+0.48%

YTD Flows

Annualized volatility

Fund AuM

€1.25B

Share class AuM

€1.15B

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 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

101.57%

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 €1.15B in assets as of August 5, 2026.

HHL follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 9.87%.

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

As of June 30, 2026, HHL focuses largely on Healthcare.

As of June 30, 2026, HHL holds 21 positions in its portfolio, with 78.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HHL top three holdings include Eli Lilly & Co., AbbVie, Inc. and Johnson & Johnson.

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 06/30/26

Eli Lilly & Co.

5.44%

AbbVie, Inc.

5.44%

Johnson & Johnson

5.40%

Merck & Co., Inc.

5.38%

Vertex Pharmaceuticals, Inc.

5.38%

Amgen, Inc.

5.33%

Danaher Corp.

5.30%

UnitedHealth Group, Inc.

5.29%

Thermo Fisher Scientific, Inc.

5.25%

Novartis AG

5.23%

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