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
$6.68B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.6M
3
+$62.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$54.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$42.1M

Top Sells

1
+$100M
2
+$86.6M
3
+$84.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43M
5
TRGP icon
Targa Resources
TRGP
+$29.7M

Sector Composition

1 Energy 90.84%
2 Industrials 2.36%
3 Materials 1.1%
4 Consumer Discretionary 0.39%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 1.08%
755,721
-309,948
27
$70.5M 1.05%
2,627,882
-3,733
28
$69.3M 1.04%
1,854,371
-107,256
29
$62.7M 0.94%
+1,489,547
30
$60.1M 0.9%
765,061
-27,278
31
$57.2M 0.86%
4,054,300
+247,380
32
$55.9M 0.84%
1,106,243
+682,037
33
$52.8M 0.79%
1,090,481
-41,648
34
$47.8M 0.72%
1,822,754
+576,986
35
$45.6M 0.68%
1,884,866
+46,348
36
$45.3M 0.68%
1,090,759
+100,292
37
$43.1M 0.65%
2,043,454
+38,746
38
$43M 0.64%
1,733,895
+40,791
39
$42.9M 0.64%
88,923
+9,396
40
$42.1M 0.63%
+1,520,709
41
$40.1M 0.6%
2,559,678
-19,542
42
$35.9M 0.54%
1,846,116
-882,663
43
$31.7M 0.47%
1,965,840
+350,101
44
$30.1M 0.45%
958,884
+16,060
45
$29.1M 0.44%
612,346
-136,004
46
$26.4M 0.39%
785,758
-541,226
47
$26.2M 0.39%
1,279,097
+26,772
48
$25.8M 0.39%
541,285
+75,554
49
$23.9M 0.36%
337,838
+9,547
50
$22M 0.33%
675,932
+492,701
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