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
$7.32B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$77.4M
4
TRGP icon
Targa Resources
TRGP
+$57.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$46.3M

Top Sells

1
+$129M
2
+$29.1M
3
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.4M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$7.88M

Sector Composition

1 Energy 91.44%
2 Industrials 2.07%
3 Materials 0.53%
4 Consumer Discretionary 0.37%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 1.16%
2,227,773
+196,411
27
$83.8M 1.14%
2,761,778
+939,024
28
$76.8M 1.05%
1,586,380
-2,669,104
29
$69.8M 0.95%
2,468,703
+129,697
30
$69.7M 0.95%
865,750
+100,689
31
$65.3M 0.89%
1,358,432
+252,189
32
$64M 0.87%
129,167
+40,244
33
$61.9M 0.85%
1,922,938
+68,567
34
$59M 0.81%
1,154,246
+63,765
35
$48.3M 0.66%
1,480,759
+695,001
36
$47.2M 0.64%
1,883,094
+149,199
37
$44.8M 0.61%
2,558,062
-1,616
38
$42.5M 0.58%
1,485,367
-399,499
39
$41.3M 0.56%
1,640,450
+119,741
40
$40.4M 0.55%
2,026,343
+180,227
41
$39.7M 0.54%
1,035,246
-55,513
42
$38.2M 0.52%
989,612
+724,612
43
$36.5M 0.5%
+1,134,662
44
$35.9M 0.49%
2,471,125
+505,285
45
$35.4M 0.48%
1,628,214
-999,668
46
$35.1M 0.48%
997,526
+38,642
47
$34.5M 0.47%
+575,570
48
$33.5M 0.46%
1,654,111
-389,343
49
$31.7M 0.43%
1,021,173
+345,241
50
$31.3M 0.43%
1,021,347
+579,688
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