HHL.TO
ETFHARVEST HEALTHCARE LEADERS INC
Harvest Portfolios Group Inc.
$7.69
+7.69 (+0.00%)
Day Range
$7.59 - $7.69
52W Range
$6.86 - $8.17
Volume
181K
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Mar 10, 2020
Dist. Yield
9.48%
Issuer
Harvest Portfolios Group Inc.
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | -0.59% |
| 3 Months | +5.13% |
| YTD | -0.59% |
| 1 Year | +3.19% |
| 3 Year (Ann.) | +7.16% |
| 5 Year (Ann.) | +8.81% |
| 10 Year (Ann.) | +8.21% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,341.00%
Sharpe Ratio
0.49
Beta
1.04
Alpha
242.00%
R-Squared
7,553.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson |
5.76%
|
| 2 | MRK | Merck & Co Inc |
5.63%
|
| 3 | NVS | Novartis AG ADR |
5.54%
|
| 4 | BMY | Bristol-Myers Squibb Co |
5.52%
|
| 5 | AZN | AstraZeneca PLC ADR |
5.33%
|
| 6 | MDT | Medtronic PLC |
5.23%
|
| 7 | AMGN | Amgen Inc |
5.15%
|
| 8 | ELV | Elevance Health Inc |
4.96%
|
| 9 | TMO | Thermo Fisher Scientific Inc |
4.91%
|
| 10 | SYK | Stryker Corp |
4.79%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Health Care | 100.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Utilities | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Consumer Defensive | 0.00% |
| Consumer Cyclical | 0.00% |
| Information Technology | 0.00% |
| Basic Materials | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Jan 30, 2026 | $0.0600 | regular |
| Dec 31, 2025 | $0.0600 | regular |
| Nov 28, 2025 | $0.0600 | regular |
| Oct 31, 2025 | $0.0600 | regular |
| Sep 29, 2025 | $0.0600 | regular |
| Aug 29, 2025 | $0.0600 | regular |
| Jul 31, 2025 | $0.0600 | regular |
| Jun 30, 2025 | $0.0600 | regular |
| May 30, 2025 | $0.0600 | regular |
| Apr 30, 2025 | $0.0600 | regular |
| Mar 31, 2025 | $0.0600 | regular |
| Feb 28, 2025 | $0.0600 | regular |
| Jan 31, 2025 | $0.0600 | regular |
| Dec 31, 2024 | $0.0600 | regular |
| Nov 29, 2024 | $0.0600 | regular |
| Oct 31, 2024 | $0.0600 | regular |
| Sep 27, 2024 | $0.0600 | regular |
| Aug 30, 2024 | $0.0600 | regular |
| Jul 31, 2024 | $0.0600 | regular |
| Jun 28, 2024 | $0.0580 | regular |
Quick Stats
Price
$7.69
52W High
$8.17
52W Low
$6.86
Volume
181K
Expense Ratio
0.00%
Holdings
10