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
$6.67B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$143M
4
PAGP icon
Plains GP Holdings
PAGP
+$133M
5
ETP
Energy Transfer Partners L.p.
ETP
+$110M

Top Sells

1
+$240M
2
+$86.5M
3
+$80.4M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$49.6M
5
AROC icon
Archrock
AROC
+$48M

Sector Composition

1 Energy 91.38%
2 Industrials 3.04%
3 Materials 1.18%
4 Consumer Discretionary 0.33%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 1.19%
901,392
-913,270
27
$76.3M 1.14%
2,631,615
+144,911
28
$75.8M 1.14%
3,504,247
+327,873
29
$75.4M 1.13%
+1,102,850
30
$63.8M 0.96%
+3,806,920
31
$56.8M 0.85%
792,339
+209,640
32
$55.5M 0.83%
2,728,779
+1,339,869
33
$53.7M 0.81%
2,004,708
+98,871
34
$50.6M 0.76%
+1,838,518
35
$49M 0.73%
1,132,129
+107,558
36
$45.3M 0.68%
79,527
+9,141
37
$43.9M 0.66%
1,050,152
+359,446
38
$43.3M 0.65%
2,579,220
+154,538
39
$43.2M 0.65%
1,326,984
-1,472,084
40
$42M 0.63%
1,693,104
+173,066
41
$38.8M 0.58%
+990,467
42
$34.9M 0.52%
1,245,768
-116,192
43
$34M 0.51%
748,350
+87,056
44
$28.7M 0.43%
+1,615,739
45
$28.2M 0.42%
942,824
+185,538
46
$22.6M 0.34%
328,291
+325,263
47
$22.3M 0.33%
+465,731
48
$20.8M 0.31%
1,252,325
+177,653
49
$19M 0.28%
424,206
+98,775
50
$18.7M 0.28%
368,413
+104,870
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