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StockVS

TSX · CAD · ETF

Harvest Balanced Income & Growth Enhanced ETF Class A (HBIE.TO) ETF Analysis

HBIE.TO
Expense ratio 2.27% Yield 10.35% Assets CA$12.18M Since April 10, 2024 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$23.51
+CA$0.25 (+1.07%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare HBIE.TO with… →

HBIE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+8.50%CA$108.50
Since April 16, 2024+9.62%CA$125.96

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HBIE.TO Return by Calendar Year

2024 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+7.01%
2025+10.30%
2024 (partial year)+6.72%

HBIE.TO Monthly Returns

−5%+6%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2+0.9−4.2+5.6+3.6+2.0−1.9+2.9−3.1+1.2——
2025+2.4+0.3−1.0−1.6+0.3+2.6+0.0+2.5+1.5+1.1+1.7+0.3
2024————+2.2+2.1+3.1+1.9+2.0−2.3+3.3−4.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

HBIE.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
9.97%
Best year
+10.30%

2025

Worst year
+10.30%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 HPYM.TO Harvest Premium Yield 7-10 Year Tr ETF A 22.81%
2 HTA.TO Harvest Tech Leaders Income ETF A CAD H 15.5%
3 HBF.TO Harvest US Equity Ldrs Inc ETF A CAD H 14.39%
4 XSB.TO iShares Core Canadian Short Term Bd ETF 12.56%
5 HHIH.TO Harvest High Income Equity Shares ETF 8.4%
6 HLIF.TO Harvest Canadian Dividend Leaders IncETF 7.67%
7 HHL.TO Harvest Healthcare Leaders Income ETF 7.56%
8 HPYT.TO Harvest Premium Yield Treasury ETF A 6.84%
9 HUTL.TO Harvest Utilities Leaders Inc ETF CAD H 6.5%
10 HUBL.TO Harvest US Bank Leaders Income ETF A 5.04%

Analysis

Data-derived

Fund Overview

Harvest Balanced Income & Growth Enhanced ETF Class A (HBIE.TO) is an exchange-traded fund. Total net assets stand at CA$12.18M. The expense ratio is 2.27%. On a CA$10,000 position that is CA$227.00 a year. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is April 10, 2024.

Its biggest positions are Harvest Premium Yield 7-10 Year Tr ETF A (HPYM.TO), Harvest Tech Leaders Income ETF A CAD H (HTA.TO), and Harvest US Equity Ldrs Inc ETF A CAD H (HBF.TO). Harvest Premium Yield 7-10 Year Tr ETF A alone accounts for 22.81% of the portfolio. The ten largest positions together make up 107.26% of the fund.

Performance Analysis

HBIE.TO last closed at CA$23.51 on October 21, 2026. The trailing one-year total return is +8.50%. The stored price history starts on April 16, 2024, and the total return since then is +25.96%. The fund distributes at a trailing yield of 10.35%.

So far in 2026 the total return is +7.01%. The record holds one complete calendar year, 2025, which returned +10.30%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 9.97%. The 52-week range on file runs from CA$22.39 to CA$24.52. The latest close sits 5% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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