Select a second ETF to benchmark against Harvest US Equity Leaders Income ETF (HBF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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HBF
| AuM | $573.60 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.91% | |
| Tracking Difference | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBF | -0.62% | +2.49% | +8.94% | +13.07% | +48.99% |
| Flows | HBF | +$2 M | +$11 M | +$37 M | +$36 M | +$73 M |
Exposure
Countries
HBF
USA
93.94%
Sectors
HBF
Technology
35.36%
Consumer Non-Cyclicals
20.00%
Finance
19.42%
Other
25.22%
As of September 11, 2026
Top 10 Holdings
HBF
Amazon.com, Inc.
5.75%
Microsoft Corp.
5.68%
Oracle Corp.
5.32%
Alphabet, Inc.
5.14%
NVIDIA Corp.
5.03%
Shell Plc
5.02%
Broadcom Inc.
4.98%
Caterpillar, Inc.
4.96%
Morgan Stanley
4.92%
Wells Fargo & Co.
4.87%
Diversification
HBF
Total weight of top 10 holdings out of 25 total
51.66%
Characteristics
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HBF
| Provider | Harvest Portfolios Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 7.80% | |
| Meets ESG criteria | No | |
| Inception Date | July 24, 2014 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.