HHIH
ETF

Now trading

Last Sale

$10.66
-0.37%
Today at 2:28 PM

Volume

2,821

Closing Price

$10.70
More live data

Harvest High Income Equity Shares ETF

Harvest High Income Equity Shares ETF (ticker: HHIH) is an actively managed equity fund by Harvest Portfolios Group, who manage 96 other funds in Canada, with a total of $8,809.99 M in assets under management. HHIH has seen gains of +2.41% and inflows of +$72.19 M since the beginning of the year 2026.

ISIN

CA41757M1005

Ticker

HHIH

Currency

CAD

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HHIH KEY DATA
As of July 23, 2026

AUM

$99.01 M

1m Perf.

+0.22%

1m Flows

+$4.42 M

mgmt fees

0.40%

exp. ratio

N/A 

NAV Performance and Flows

-2.00.02.04.06.0%
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Current Nav

NAV as of July 23, 2026
$10.73

Historical performance and flows

As of July 23, 2026
1m3mYTD1y3y
Perf.+0.22%+3.05%+2.41%--
Flows+$4 M+$11 M+$72 M--

HHIH's Characteristics

The HHIH 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. 

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

-

Meets ESG Criteria

No

Inception Date

August 19, 2025

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HHIH's Exposure

Countries

USA
96.51%

Sectors

Technology
55.55%
Consumer Non-Cyclicals
11.84%
Finance
11.27%
Healthcare
7.43%
Other
13.91%

Diversification

Total weight of top 10 holdings out of 20 total
66.80%

Top 10 holdings

Advanced Micro Devices, Inc.
8.00%
Eli Lilly & Co.
7.48%
Apple, Inc.
6.93%
Alphabet, Inc.
6.80%
NVIDIA Corp.
6.78%
Broadcom Inc.
6.72%
Amazon.com, Inc.
6.59%
Tesla, Inc.
6.28%
Microsoft Corp.
5.89%
Costco Wholesale Corp.
5.34%
Data as of June 30, 2026

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