TSX · CAD · ETF

Harvest High Income Equity Shares ETF Class A Units (HHIH.TO) ETF Analysis

HHIH.TO

Assets CA$97.43M Since August 15, 2025 Family Harvest Portfolios Group Inc.

CA$11.09

−CA$0.07 (−0.63%)

September 4, 2026 · Market close

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Price History

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

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Top Holdings

#	Symbol	Name	Weight
1	AMZN	Amazon.com Inc	7.78%
2	MSFT	Microsoft Corp	7.6%
3	LLY	Eli Lilly and Co	7.43%
4	AVGO	Broadcom Inc	7.18%
5	NVDA	NVIDIA Corp	7.05%
6	GOOGL	Alphabet Inc Class A	7.02%
7	AMD	Advanced Micro Devices Inc	6.79%
8	AAPL	Apple Inc	6.77%
9	COST	Costco Wholesale Corp	5.63%
10	META	Meta Platforms Inc Class A	5.21%

Analysis

Data-derived

Fund Overview

Harvest High Income Equity Shares ETF Class A Units (HHIH.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is August 15, 2025. Total net assets stand at CA$97.43M.

Its biggest positions are Amazon.com Inc (AMZN), Microsoft Corp (MSFT), and Eli Lilly and Co (LLY). Amazon.com Inc alone accounts for 7.78% of the portfolio. The ten largest positions together make up 68.46% of the fund.

Performance Analysis

The most recent close on file for HHIH.TO is CA$11.09, dated September 4, 2026. The trailing one-year price return is +12.61%.

2026 is still running; the price is +7.78% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$9.75 to CA$13.14. The latest close sits 13.74% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 22.49%. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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