Harvest Diversified High Income Shares ETF (TSX:HHIS)

Canada · Delayed Price · Currency is CAD

13.15

+0.07 (0.54%)

At close: Sep 30, 2025

TSX:HHIS Holdings Information

TSX:HHIS is an equity ETF with a total of 16 individual holdings.

Total Holdings

16

Top 10 Percentage

71.96%

Asset Class

Equity

ETF Category

Total Market

Assets

923.73M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Harvest Broadcom Enhanced Etp	8.24%	3,787,375
2	n/a	Nvidia Enhanced High Income Etp	8.00%	5,167,801
3	n/a	Microsoft Enhanced High Inc Etp	7.51%	4,815,942
4	n/a	Harvest Amd Enhanced Etp	7.39%	3,461,899
5	n/a	Harvest Palantir Enhanced High Harvest Pal En Hi Inc	7.19%	2,419,058
6	n/a	Harvest Alphabet Enhanced Etp	6.92%	3,873,689
7	n/a	Meta Enhanced High Income Etp	6.88%	4,287,142
8	n/a	Amazon Enhanced High Income Etp	6.74%	3,844,856
9	n/a	Harvest Netflix Enhanced Etp	6.65%	3,959,933
10	n/a	Tesla Enhanced High Income Etp	6.43%	7,006,998
11	TSX: APLE	Harvest Apple Enhanced High Income Shares ETF	6.36%	3,451,468
12	n/a	Harvest Coinbase Enhanced Etp	5.63%	3,352,571
13	n/a	Eli Lilly Enhanced High Inc Etp	5.61%	6,016,387
14	n/a	Harvest Costco Enhanced Etp	5.29%	4,366,044
15	n/a	Harvest Microstrategy Enhanc Etp	5.24%	3,210,473
16	n/a	Cash And Other Net Assets And Liabilities	-0.08%	n/a

As of Aug 31, 2025