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HHL.U ETF · Harvest Healthcare Leaders Income ETF
The HHL.U 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.-1.93%
Last price
$7.88
1M perf.
-5.86%
1M flows
+€162K
AuM
€91M
E/R
0.98%
Rating
Not rated
ESG Consensus®
HHL.U
$7.88
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HHL.U
$7.77
-5.25%
Structured Products
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.86%  | -5.25% | +1.68% | +22.01% | +41.96%  | -7.01% | -5.51% | -5.51% | |
| 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
$7.88
1D NAV change
-0.22%
Dividend policy
No. of holdings
18
Inception date
1/17/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
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 Healthcare Leaders directly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.25% | +1.68% | +22.01% | +41.96%  |
| 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
81.80%
Ireland
5.20%
Unavailable
13.00%
Sectors
Health Care
87.00%
Unavailable
13.00%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
MERCK & CO INC
BRISTOL-MYERS SQUIBB
MEDTRONIC PLC
AMGEN-T
ELEVANCE HEALTH INC
THERMO FISHER SCIENTIFIC
REGENERON PHARMACEUTICALS
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STRYKER
DANAHER
ABBVIE
LILLY
ABBOTT LABS
UNITEDHEALTH GRP
BOSTON SCIENTIFIC
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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.
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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
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.01B |
HHIS | Harvest Diversified High Income Shares ETF | €794M |
HTA | Harvest Tech Achievers Growth & Income ETF | €429M |
HBF | Harvest Brand Leaders Plus Income ETF | €326M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €318M |
Frequently asked questions about HHL.U
What does Harvest Healthcare Leaders Income ETF, HHL.U, invest in?
HHL.U is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Health Care Equities.
What is the Total Expense ratio (TER) of HHL.U?
HHL.U carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was HHL.U launched?
HHL.U was introduced to the market on January 17, 2017. It trades on Canada
Who is the ETF issuer of HHL.U?
Harvest Healthcare Leaders Income ETF, HHL.U, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HHL.U?
HHL.U oversees €91M in assets as of March 13, 2026.
How has HHL.U performed lately?
Based on data from March 13, 2026, HHL.U returned -5.86% over the past month, -5.25% over the last three months and -5.51% year-to-date.
What are the latest inflows or outflows for HHL.U?
As of March 13, 2026, HHL.U recorded net flows of +€169K over the last month and +€701K year-to-date.
Does HHL.U distribute dividends?
HHL.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 9.14%.
What are the main country or region exposures of HHL.U?
As of January 31, 2026, HHL.U has significant geographic allocations in USA and Ireland.
In which sector or theme does HHL.U invest in?
As of January 31, 2026, HHL.U focuses largely on Health Care.
How many securities does HHL.U hold and how diversified is it?
As of January 31, 2026, HHL.U holds 18 positions in its portfolio, with 74.30% of assets concentrated in its top 15 holdings.
What are the main positions in HHL.U?
As of January 31, 2026, HHL.U top three holdings include JOHNSON&JOHNSON, MERCK & CO INC and BRISTOL-MYERS SQUIBB.
What is the base currency of HHL.U?
The base currency of HHL.U is USD.
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