HBF.TO
Harvest US Equity Leaders Income ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 692.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 26, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CISCO SYSTEMS INC | 6.3 % |
| ORACLE CORP | 5.5 % |
| ALPHABET INC. CLASS A | 5.3 % |
| APPLE INC | 5.2 % |
| CATERPILLAR INC | 5.1 % |
| NVIDIA CORP | 5.0 % |
| UNITEDHEALTH GROUP INC | 5.0 % |
| BROADCOM INC. | 5.0 % |
| SHELL PLC-ADR | 5.0 % |
| WAL-MART STORES INC | 4.9 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 487 |
| Wgt avg mkt cap (mns) | $1,269,556 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 16.1% | 8.5% | 6.5% | 0.0% | 3.4% | -- | 1.0% |
| Dividend Yield | 3.0% | 8.7% | 8.5% | 8.4% | 7.6% | 7.7% | -- | 7.6% |
| Total Returns | 7.4% | 24.8% | 17.0% | 14.8% | 7.6% | 11.1% | -- | 8.6% | Ann. Volatility | 11.5% | 10.2% | 12.7% | 11.6% | 14.1% | 17.0% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 69% |
| MSCI EAFE | 0.45 | 43% |
| MSCI Emg Mkts | 0.31 | 36% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.94 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.14/0.16 |
| Bollinger Bands (Upper/Lower) | $11.26/$10.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HBF.TO |
Expenses vs. HBF.TO |
ALTAR Score™ vs. HBF.TO |
|---|---|---|---|---|
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 46.9% | -10 bp | -1.7% |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 42.2% | -52 bp | +0.8% |
| HPYE.TO | Harvest Premium Yield Enhanced ETF | 40.1% | -10 bp | -0.6% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 38.6% | -40 bp | -0.2% |
| JCOR.TO | JPMorgan US Core Active ETF | 37.0% | -31 bp | -0.4% |
| ZACE.TO | BMO U.S. All Cap Equity Fund | 37.0% | 0 bp | -0.3% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 35.6% | +5 bp | -1.7% |
| TPU.TO | TD U.S. Equity Index ETF | 35.3% | -69 bp | -0.1% |
| NUSA.TO | NBI Active U.S. Equity ETF | 35.2% | -20 bp | -0.4% |
| HTA.TO | Harvest Tech Leaders Income ETF | 35.1% | +10 bp | -1.7% |
Risk and Returns: HBF.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HBF.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places HBF.TO in the 38th percentile
among funds in the category.
Sell-Side Consensus
$12.41
PRICE TARGET
+9.5%
UPSIDE