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HPF ETF · Harvest Energy Leaders Plus Income ETF
The HPF 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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$3.73
1M perf.
+10.21%
1M flows
+€1.3M
AuM
€41M
E/R
0.99%
Rating
Not rated
ESG Consensus®
HPF
$3.73
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HPF
$3.88
+23.64%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.21%  | +23.64% | +33.38% | +45.23%  | +94.05% | +5.00% | +24.72% | +24.72% | |
| 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
3/12/2026
$3.70
1D NAV change
+0.98%
Dividend policy
No. of holdings
17
Inception date
10/21/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
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 Energy Leaders directly
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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+10.23%
E/R
0.99%
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1M perf.
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.64% | +33.38% | +45.23% | +94.05% |
| 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
59.60%
Canada
19.70%
Unavailable
20.70%
Sectors
Energy
69.20%
Unavailable
30.80%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
OVINTIV INC
EXXON
CONOCOPHILLIPS
US29446M1027
SUNCOR ENERGY
CHEVRON TEXACO
OCCIDENTAL U
PEMBINA PIPELINE
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US26874R1086
US0556221044
APA CORPORATION
TC ENERGY CORP
EOG RESOURCES
SCHLUMBERGER
ENBRIDGE
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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
€6.28B
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 | €797M |
HTA | Harvest Tech Achievers Growth & Income ETF | €431M |
HBF | Harvest Brand Leaders Plus Income ETF | €327M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €316M |
Frequently asked questions about HPF
What does Harvest Energy Leaders Plus Income ETF, HPF, invest in?
HPF is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Energy Equities.
What is the Total Expense ratio (TER) of HPF?
HPF carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was HPF launched?
HPF was introduced to the market on October 21, 2014. It trades on Canada
Who is the ETF issuer of HPF?
Harvest Energy Leaders Plus Income ETF, HPF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HPF?
HPF oversees €41M in assets as of March 12, 2026.
How has HPF performed lately?
Based on data from March 12, 2026, HPF returned 10.21% over the past month, 23.64% over the last three months and 24.72% year-to-date.
What are the latest inflows or outflows for HPF?
As of March 12, 2026, HPF recorded net flows of +€1.3M over the last month and +€2.8M year-to-date.
Does HPF distribute dividends?
HPF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.11%.
What are the main country or region exposures of HPF?
As of January 31, 2026, HPF has significant geographic allocations in USA and Canada.
In which sector or theme does HPF invest in?
As of January 31, 2026, HPF focuses largely on Energy.
How many securities does HPF hold and how diversified is it?
As of January 31, 2026, HPF holds 17 positions in its portfolio, with 74.80% of assets concentrated in its top 15 holdings.
What are the main positions in HPF?
As of January 31, 2026, HPF top three holdings include OVINTIV INC, EXXON and CONOCOPHILLIPS.
What is the base currency of HPF?
The base currency of HPF is CAD.
Is HPF currency-hedged?
HPF 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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