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
$6.32B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$42.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$38.1M

Top Sells

1
+$119M
2
+$111M
3
+$24.5M
4
KMI icon
Kinder Morgan
KMI
+$18.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$18M

Sector Composition

1 Energy 93.21%
2 Industrials 3.19%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 1.14%
+2,486,704
27
$64M 1.01%
1,905,837
-517,141
28
$62.3M 0.99%
933,918
+637,054
29
$59.1M 0.93%
433,687
+188,175
30
$57.4M 0.91%
2,424,682
+128,197
31
$53.7M 0.85%
70,386
-3,892
32
$53.6M 0.85%
1,361,960
-9,103
33
$52.5M 0.83%
1,479,025
+489,883
34
$49.7M 0.79%
1,463,489
+1,098,422
35
$47.4M 0.75%
582,699
+24,511
36
$46.9M 0.74%
711,352
+121,919
37
$45.7M 0.72%
1,024,571
+1,341
38
$39.1M 0.62%
661,294
+13,459
39
$38.1M 0.6%
+1,520,038
40
$33.3M 0.53%
+690,706
41
$32.8M 0.52%
817,117
-610,393
42
$30.6M 0.48%
1,388,910
-215,397
43
$27.6M 0.44%
757,286
-32,858
44
$26.1M 0.41%
1,074,672
+4,671
45
$24.1M 0.38%
628,347
-488,186
46
$21.8M 0.34%
+775,773
47
$21M 0.33%
829,088
-47,192
48
$20.9M 0.33%
354,354
-6,775
49
$18M 0.28%
817,694
+59,592
50
$17.5M 0.28%
+263,543
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