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
$6.03B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$59.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$52.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$46.4M

Top Sells

1
+$36M
2
+$31M
3
+$24.1M
4
TRGP icon
Targa Resources
TRGP
+$18.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$17.8M

Sector Composition

1 Energy 94.09%
2 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.18%
1,931,387
+95,337
27
$59.4M 0.99%
1,371,063
+188,568
28
$59.1M 0.98%
2,296,485
+284,305
29
$56.7M 0.94%
74,278
+6,846
30
$51.7M 0.86%
1,427,510
-491,431
31
$51.5M 0.85%
1,023,230
+34,276
32
$51.2M 0.85%
1,604,307
-1,128,189
33
$44.9M 0.74%
+558,188
34
$40.5M 0.67%
1,116,533
+530,518
35
$39.2M 0.65%
989,142
+404,715
36
$36.6M 0.61%
589,433
+265,815
37
$35.4M 0.59%
647,835
+93,493
38
$34.3M 0.57%
245,512
-134,376
39
$27.5M 0.46%
1,070,001
+105,423
40
$27.2M 0.45%
790,144
+27,111
41
$24.1M 0.4%
+876,280
42
$23.3M 0.39%
361,129
+143,288
43
$22.3M 0.37%
874,864
+143,457
44
$18.5M 0.31%
+296,864
45
$18.4M 0.3%
758,102
-501,909
46
$15.8M 0.26%
+435,210
47
$13.9M 0.23%
+529,829
48
$11.7M 0.19%
438,683
+68,866
49
$9.81M 0.16%
+365,067
50
$9.6M 0.16%
435,139
-719,779
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