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HHIH
Harvest High Income Equity Shares ETF Trust Unit A
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TSE:HHIH Holdings Information

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Last updated: September 7, 2026

Holdings Count
22
Total Assets
111.06M
Top 10 Percentage
68.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of Sep 07, 2026
22 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.78%$7.58M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.60%$7.41M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.43%$7.23M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.18%$6.99M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.05%$6.87M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.02%$6.84M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.79%$6.62M―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.77%$6.60M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
5.63%$5.49M―$406.11B-5.77%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.21%$5.08M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.68%Technology16.35%General12.50%Consumer Cyclical8.90%Financial7.37%Healthcare5.59%Consumer Defensive2.62%Communication Services46.68%Technology
Technology
46.68%
General
16.35%
Consumer Cyclical
12.50%
Financial
8.90%
Healthcare
7.37%
Consumer Defensive
5.59%
Communication Services
2.62%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.05%Outperform1019.83%Outperform919.23%Outperform827.59%Neutral73.90%Neutral67.40%Underperform38
The weighted average smart score of the TSE:HHIH ETF is 8
10
22.05%
9
19.83%
8
19.23%
7
27.59%
6
3.90%
5
0.00%
4
0.00%
3
7.40%
2
0.00%
1
0.00%

HHIH ETF News

See More TSE:HHIH News
See More TSE:HHIH News

HHIH ETF FAQ

What are ETF TSE:HHIH’s top 3 holdings?
TSE:HHIH’s top 3 holdings are AMZN, MSFT, LLY.
    What is TSE:HHIH’s holding count?
    ETF TSE:HHIH’s is holdings 22 different assets.
      What are the total assets of ETF TSE:HHIH?
      ETF TSE:HHIH’s total assets are 111.06M.
        What sector is TSE:HHIH most exposed to?
        TSE:HHIH is most exposed to 46.68% Technology of its holdings.
          How concentrated is TSE:HHIH?
          TSE:HHIH’s top 10 holdings represent 68.46% of the fund.
            What is TSE:HHIH’s average Smart Score?
            The weighted average Smart Score of TSE:HHIH is 8.
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