HUTL.TO Holdings
Harvest Utilities Leaders Income ETF CAD Hedged
1W: -0.1%
1M: -4.5%
3M: -7.4%
YTD: -8.1%
1Y: -1.3%
3Y: +35.5%
5Y: +29.3%
C$18.02 ($12.61)
+0.16 (+0.90%)
Weekly Expected Move ±1.9%
C$17
C$18
C$18
C$18
C$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$497M
Holdings—
Top 10 Wt—%
Beta0.22
% Profitable—%
Coverage91%
Portfolio Valuation
P/E12.8
P/B1.9
P/S1.4
EV/EBITDA7.3
P/FCF11.4
PEG0.87
Profitability & Returns
Gross Margin43.3%
Net Margin10.7%
ROE14.7%
ROA3.9%
ROIC7.5%
Div Yield4.67%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.45
Net Debt/EBITDA3.4x
Interest Cov3.7x
Current Ratio0.78
Quick Ratio0.72
Growth (YoY)
Revenue+9.0%
Net Income+27.8%
EPS+27.3%
FCF+24.3%
EBITDA+8.8%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.0
Altman Z1.20
IS Quality63.5
IS Overall44.5
IS Value64.5
Median P/E17.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 11 | 36.3% | 13.5 |
| Utilities | 11 | 35.4% | 18.4 |
| Energy | 5 | 16.7% | 21.1 |
| Other | 6 | 8.5% | — |
| Industrials | 1 | 3.0% | 18.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ES | Eversource Energy | 3.20% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rogers Communications Inc. | RCI-B.TO | 3.50% | $18.5M | 425,262 | 3.8 | $23.7B | Communication Services |
| 2 | United Utilities Group PLC Private | — | 3.50% | $18.5M | — | — | — | — |
| 3 | Duke Energy Corporation | DUK | 3.40% | $17.9M | 111,797 | 17.1 | $89.0B | Utilities |
| 4 | Fortum Oyj | FORTUM.HE | 3.40% | $17.9M | 472,456 | 25.7 | $21.2B | Utilities |
| 5 | Kinder Morgan, Inc. | KMI | 3.40% | $17.9M | 419,320 | 19.9 | $69.2B | Energy |
| 6 | Naturgy Energy Group, S.A. | NTGY.MC | 3.40% | $17.9M | 384,820 | 13.4 | $27.3B | Utilities |
| 7 | ONEOK, Inc. | OKE | 3.40% | $17.9M | 146,999 | 15.1 | $55.4B | Energy |
| 8 | Pinnacle West Capital Corporation | PNW | 3.40% | $17.9M | 136,691 | 18.0 | $11.6B | Utilities |
| 9 | Severn Trent PLC | SVT.L | 3.40% | $17.9M | 306,164 | 25.1 | $9.4B | Utilities |
| 10 | Verizon Communications Inc. | VZ | 3.40% | $17.9M | 277,693 | 12.0 | $191.7B | Communication Services |
| 11 | AT&T Inc. | T | 3.40% | $17.9M | 521,368 | 8.0 | $166.5B | Communication Services |
| 12 | BCE Inc. | BCE.TO | 3.30% | $17.4M | 614,051 | 4.2 | $26.3B | Communication Services |
| 13 | BT Group PLC | BT-A.L | 3.30% | $17.4M | 4,829,023 | 11.9 | $19.1B | Communication Services |
| 14 | Comcast Corporation | CMCSA | 3.30% | $17.4M | 573,739 | 7.0 | $76.5B | Communication Services |
| 15 | Enbridge Inc. | ENB.TO | 3.30% | $17.4M | 265,430 | 21.8 | $143.1B | Energy |
| 16 | Koninklijke KPN N.V. | KPN.AS | 3.30% | $17.4M | 2,731,846 | 17.1 | $15.1B | Communication Services |
| 17 | Pembina Pipeline Corporation | PPL.TO | 3.30% | $17.4M | 277,984 | 23.0 | $38.1B | Energy |
| 18 | TC Energy Corporation | TRP.TO | 3.30% | $17.4M | 212,505 | 25.3 | $87.8B | Energy |
| 19 | Telia Company AB | TELIA.ST | 3.30% | $17.4M | 2,761,658 | 35.4 | $173.9B | Communication Services |
| 20 | Deutsche Telekom AG | DTE.DE | 3.20% | $16.9M | 402,090 | 14.8 | $128.5B | Communication Services |
| 21 | Eversource Energy | ES | 3.20% | $16.9M | 188,063 | 16.7 | $24.3B | Utilities |
| 22 | Exelon Corporation | EXC | 3.20% | $16.9M | 295,627 | 14.9 | $42.0B | Utilities |
| 23 | FirstEnergy Corp. | FE | 3.20% | $16.9M | 275,340 | 23.1 | $25.1B | Utilities |
| 24 | Swisscom AG | SCMN.SW | 3.20% | $16.9M | 15,627 | 25.2 | $33.1B | Communication Services |
| 25 | Emera Incorporated | EMA.TO | 3.20% | $16.9M | 250,870 | 21.6 | $20.9B | Utilities |
| 26 | National Grid PLC Private | — | 3.20% | $16.9M | — | — | — | — |
| 27 | Dominion Energy, Inc. | D | 3.20% | $16.9M | 198,124 | 21.2 | $53.9B | Utilities |
| 28 | Orange S.A. | ORA.PA | 3.10% | $16.4M | 752,185 | 9.6 | $37.2B | Communication Services |
| 29 | Veolia Environnement S.A. | VIE.PA | 3.00% | $15.8M | 319,021 | 18.3 | $22.5B | Industrials |
| 30 | Edison International | EIX | 2.40% | $12.7M | 168,277 | 5.5 | $20.7B | Utilities |
| 31 | Cash and other assets and liabilities Cash | — | 1.10% | $5.8M | — | — | — | — |
| 32 | Harvest Canadian T-Bill ETF Bond | — | 0.80% | $4.2M | — | — | — | — |
| 33 | Foreign currency forwards Private | — | 0.20% | $1.1M | — | — | — | — |
| 34 | Written Options Deriv | — | -0.30% | $-1,583,100 | — | — | — | — |