| HPYM | 18.66% | 10.59 | -0.66% | 207,367 | |
Harvest Brand Leaders Plus Inc ETF | - | 14.19% | - | - | 156,553 |
| HPYT | 11.78% | 8.44 | -0.18% | 164,483 | |
Harvest Tech Achievers Gr&Inc ETF | - | 11.47% | - | - | 71,112 |
Harvest Healthcare Leaders Inc ETF | - | 8.39% | - | - | 129,129 |
Harvest Equal Weight Glbl Utilts Inc ETF | - | 7.71% | - | - | 49,629 |
| HLIF | 7.48% | 11.30 | -0.70% | 79,715 | |
Harvest US Bank Leaders Income ETF Cl A | - | 7.22% | - | - | 59,244 |
| TRVI | 6.77% | 20.59 | -0.91% | 38,436 | |
iShares Core Canadian Short Term Bd ETF | - | 6.73% | - | - | 29,560 |
Harvest Balanced Income & Growth Enhanced ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity and fixed income markets. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests through other funds in investment grade bonds or money market instruments issued by corporations or governments. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 60% of the Solactive GBS United States 500 Index TR, 20% of the Solactive US 7-10 Year Treasury Bond Index TR, 10% of the Solactive US 20+ Year Treasury Bond Index TR and 10% of the Bank of Canada Treasury Bills One Month Index TR. Harvest Balanced Income & Growth Enhanced ETF was formed on April 15, 2024 and is domiciled in Canada.