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HPF ETF · Harvest Energy Leaders Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14%  | +21.10%  | +50.68% | +48.77%  | +115.05% | -2.29% | -2.29% | +31.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.10% | +50.68% | +48.77% | +115.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HPF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about HPF's exposure, please refer to the as provided by Harvest Portfolios Group.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.02B |
HHIS | Harvest Diversified High Income Shares ETF | €952M |
HTA | Harvest Tech Leaders Income ETF | €479M |
HBF | Harvest US Equity Leaders Income ETF | €345M |
HUTL | Harvest Utilities Leaders Income ETF | €316M |
Frequently asked questions about HPF
What does Harvest Energy Leaders 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 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 €40M in assets as of April 29, 2026.
How has HPF performed lately?
Based on data from April 29, 2026, HPF returned -3.14% over the past month, 21.10% over the last three months and 31.87% year-to-date.
What are the latest inflows or outflows for HPF?
As of April 29, 2026, HPF recorded net flows of -€495K over the last month and -€441K year-to-date.
Does HPF distribute dividends?
HPF follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 7.71%.
What are the main country or region exposures of HPF?
As of March 31, 2026, HPF has significant geographic allocations in USA and Canada.
In which sector or theme does HPF invest in?
As of March 31, 2026, HPF focuses largely on Energy.
How many securities does HPF hold and how diversified is it?
As of March 31, 2026, HPF holds 17 positions in its portfolio, with 77.30% of assets concentrated in its top 15 holdings.
What are the main positions in HPF?
As of March 31, 2026, HPF top three holdings include APA CORPORATION, OCCIDENTAL U and US26874R1086.
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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