HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$261M
3
+$210M
4
ETP
Energy Transfer Partners L.p.
ETP
+$182M
5
ET icon
Energy Transfer Partners
ET
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.2%
2 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.02%
+664,299
27
$21.5M 0.86%
+797,052
28
$16.7M 0.67%
+195,480
29
$15.2M 0.61%
+413,835
30
$13.7M 0.55%
+303,877
31
$12.8M 0.51%
+699,591
32
$12.3M 0.5%
+629,495
33
$8.56M 0.34%
+224,503
34
$7.57M 0.3%
+183,822
35
$6.18M 0.25%
+257,276
36
$5.53M 0.22%
+12,267
37
$4.9M 0.2%
+16,699
38
$4.77M 0.19%
+158,585
39
$4.05M 0.16%
+224,489
40
$3.67M 0.15%
+112,203
41
$3.43M 0.14%
+93,118
42
$2.76M 0.11%
+94,335
43
$1.71M 0.07%
+50,002
44
$1.64M 0.07%
+74,601
45
$1.39M 0.06%
+21,484
46
$993K 0.04%
+90,285
47
$971K 0.04%
+6,063
48
$844K 0.03%
+93,729
49
$709K 0.03%
+13,164
50
$576K 0.02%
+73,225
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