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
$6.47B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$108M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$105M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$85.7M

Top Sells

1
+$89.8M
2
+$60.7M
3
+$44.8M
4
MPLX icon
MPLX
MPLX
+$24.4M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

1 Energy 91.83%
2 Industrials 1.79%
3 Materials 0.51%
4 Consumer Discretionary 0.45%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 1.08%
4,257,348
+454,076
27
$66.4M 1.03%
2,269,872
+1,928,600
28
$65.5M 1.01%
3,277,926
+516,148
29
$63.6M 0.98%
1,618,337
+259,905
30
$58M 0.9%
2,541,517
+72,814
31
$57.4M 0.89%
2,374,749
+1,353,402
32
$57.1M 0.88%
1,993,703
-234,070
33
$52.6M 0.81%
1,190,921
+36,675
34
$52M 0.8%
2,175,525
+252,587
35
$45.2M 0.7%
2,311,720
+428,626
36
$42M 0.65%
158,848
+29,681
37
$41.3M 0.64%
3,508,439
+1,037,314
38
$34.5M 0.53%
1,929,381
+444,014
39
$33.2M 0.51%
1,141,939
+144,413
40
$31.6M 0.49%
802,590
+227,020
41
$29.4M 0.45%
708,504
+119,145
42
$28.9M 0.45%
1,653,843
+25,629
43
$28.5M 0.44%
1,062,638
+27,392
44
$28M 0.43%
1,558,227
+77,468
45
$27.7M 0.43%
878,203
+119,227
46
$27.7M 0.43%
1,049,929
+866,737
47
$26.6M 0.41%
1,338,790
+204,128
48
$26.2M 0.4%
1,820,020
+165,909
49
$25.1M 0.39%
656,663
-639,318
50
$23.3M 0.36%
1,838,660
+198,210
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