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
$4.06B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$65.5M
3
+$64.7M
4
WNRL
Western Refining Logistics, LP
WNRL
+$62.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$60.4M

Top Sells

1
+$15.6M
2
+$9.17M
3
+$8.68M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.83M
5
AROC icon
Archrock
AROC
+$6.11M

Sector Composition

1 Energy 90.86%
2 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.18%
1,549,206
-65,618
27
$43.9M 1.08%
1,889,001
+607,792
28
$43.5M 1.07%
2,542,411
+279,836
29
$39.2M 0.97%
71,395
+887
30
$30M 0.74%
570,090
+92,765
31
$29.5M 0.73%
+415,138
32
$27.4M 0.67%
1,022,179
-1,813
33
$27.3M 0.67%
1,244,220
+1,132,346
34
$25M 0.62%
773,727
-21,944
35
$24.6M 0.61%
+989,223
36
$22.6M 0.56%
+256,727
37
$20.8M 0.51%
+604,769
38
$19.8M 0.49%
582,229
+56,588
39
$18.6M 0.46%
515,611
+118,104
40
$16.4M 0.4%
+476,776
41
$15.3M 0.38%
394,780
+202,378
42
$12.7M 0.31%
250,002
-4,131
43
$12.7M 0.31%
40,866
+24,292
44
$11.3M 0.28%
+617,612
45
$7.54M 0.19%
169,268
+76,150
46
$6.81M 0.17%
259,442
-592,289
47
$5.92M 0.15%
14,392
+4,920
48
$5.74M 0.14%
233,293
+82,500
49
$4.33M 0.11%
+93,457
50
$3.81M 0.09%
96,455
+75,471
1
2
3