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HBF.TO Harvest US Equity Leaders Income ETF

Issuer
Harvest
Inception
Jul 24, 2014
AUM
C$630.7M
Expense ratio
0.87%
Yield
8.22%
Asset class
Equity
Holdings
0
Last price
C$10.71

The Harvest Brand Leaders Plus Income ETF comprises an equally balanced portfolio of 20 leading companies, each chosen from the world's most valuable 100 brands. This fund is structured to offer investors a steady monthly income stream, alongside potential for capital appreciation. To further boost its monthly payout, the ETF actively utilizes a covered call option strategy.

+0.5%
2025-11-13low 9.90 · high 11.332026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HBF.TO-0.5%-2.3%+7.0%+9.0%+13.6%+6.2%
Equity average (793 funds)-0.3%-1.3%+6.2%+7.8%+9.1%+4.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.2M net.

HoldingWeightInsiders boughtInsiders sold
ORCL Oracle Corporation5.02%$3.5M$5.3M
CAT Caterpillar Inc.4.37%$620K$26.2M

Holdings · as of Nov 13, 2026

#HoldingWeight
1MCD McDonald's Corporation5.16%
2WMT Walmart Inc.5.16%
3SHEL Shell PLC5.14%
4V Visa Inc.5.13%
5VZ Verizon Communications Inc.5.12%
6KO The Coca-Cola Company5.08%
7PG The Procter & Gamble Company5.06%
8WFC Wells Fargo & Company5.04%
9ORCL Oracle Corporation5.02%
10JPM JPMorgan Chase & Co.5.00%
11AAPL Apple Inc.4.95%
12MS Morgan Stanley4.94%
13UNH UnitedHealth Group Incorporated4.92%
14MSFT Microsoft Corporation4.89%
15AVGO Broadcom Inc.4.79%
16AMZN Amazon.com, Inc.4.77%
17NVDA NVIDIA Corporation4.70%
18CSCO Cisco Systems, Inc.4.65%
19CAT Caterpillar Inc.4.37%
20GOOGL Alphabet Inc.4.36%
21HBF.TO Foreign currency forwards1.06%

Sector breakdown

Technology29.5%
Financial Services20.5%
Consumer Defensive15.6%
Consumer Cyclical10.1%
Communication Services9.6%
Energy5.2%
Healthcare5.0%
Industrials4.5%

Country breakdown

United States94.8%
United Kingdom5.2%

Distributions

DatePer unit
Oct 30, 2026C$0.0750
Sep 29, 2026C$0.0750
Aug 31, 2026C$0.0750
Jul 31, 2026C$0.0750
Jun 30, 2026C$0.0750
May 29, 2026C$0.0750
Apr 30, 2026C$0.0750
Mar 31, 2026C$0.0750
Feb 27, 2026C$0.0750
Jan 30, 2026C$0.0750
Dec 31, 2025C$0.0650
Nov 28, 2025C$0.0650
Oct 31, 2025C$0.0650
Sep 29, 2025C$0.0650
Aug 29, 2025C$0.0650
Jul 31, 2025C$0.0650
Jun 30, 2025C$0.0650
May 30, 2025C$0.0650
Apr 30, 2025C$0.0650
Mar 31, 2025C$0.0650
Feb 28, 2025C$0.0650
Jan 31, 2025C$0.0650
Dec 31, 2024C$0.0650
Nov 29, 2024C$0.0650
Oct 31, 2024C$0.0650
Sep 27, 2024C$0.0650
Aug 30, 2024C$0.0650
Jul 31, 2024C$0.0650
Jun 28, 2024C$0.0600
May 31, 2024C$0.0600
Apr 29, 2024C$0.0600
Mar 27, 2024C$0.0600
Feb 28, 2024C$0.0600
Jan 30, 2024C$0.0600
Dec 28, 2023C$0.0600
Nov 29, 2023C$0.0600
Oct 30, 2023C$0.0600
Sep 28, 2023C$0.0600
Aug 30, 2023C$0.0600
Jul 28, 2023C$0.0600

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HBF.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error