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
$4.67B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$60.8M
3
+$51.5M
4
VLP
Valero Energy Partners LP
VLP
+$39.2M
5
PAA icon
Plains All American Pipeline
PAA
+$36.3M

Top Sells

1
+$57.2M
2
+$38.8M
3
+$28.3M
4
VLO icon
Valero Energy
VLO
+$20.8M
5
EEP
Enbridge Energy Partners
EEP
+$7.17M

Sector Composition

1 Energy 93.15%
2 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.25%
1,918,941
-932,458
27
$51.7M 1.11%
698,820
+696,301
28
$50.3M 1.08%
1,836,050
-261,436
29
$47M 1.01%
2,012,180
+123,179
30
$44.4M 0.95%
1,182,495
+705,719
31
$43.3M 0.93%
67,432
-3,963
32
$39.2M 0.84%
+988,954
33
$37.7M 0.81%
379,888
+123,161
34
$31M 0.66%
579,589
+9,499
35
$28.4M 0.61%
1,260,011
+15,791
36
$26M 0.56%
1,154,918
+165,695
37
$25.3M 0.54%
964,578
-57,601
38
$25.3M 0.54%
763,033
-10,694
39
$23M 0.49%
554,342
+159,562
40
$19.6M 0.42%
584,427
+2,198
41
$19M 0.41%
586,015
+70,404
42
$17.8M 0.38%
323,618
+73,616
43
$14.5M 0.31%
731,407
+113,795
44
$13.2M 0.28%
44,062
+3,196
45
$10.7M 0.23%
217,841
+48,573
46
$9.51M 0.2%
369,817
+136,524
47
$9.03M 0.19%
+265,985
48
$7.37M 0.16%
150,643
-1,167,918
49
$2.98M 0.06%
89,511
-13,592
50
$1.95M 0.04%
55,486
-18,835
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