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
$6.52B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$98.4M
3
+$68.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$43.3M
5
WPZ
Williams Partners L.P.
WPZ
+$40.8M

Top Sells

1
+$207M
2
+$65.9M
3
+$31.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$26.6M
5
TRGP icon
Targa Resources
TRGP
+$26.4M

Sector Composition

1 Energy 92.16%
2 Industrials 0.71%
3 Materials 0.56%
4 Consumer Discretionary 0.41%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.08%
2,716,271
+174,754
27
$66.7M 1.02%
2,704,894
+330,145
28
$63.6M 0.97%
4,899,741
+1,391,302
29
$58.8M 0.9%
3,940,764
+187,799
30
$53.4M 0.82%
4,340,047
+82,699
31
$52.7M 0.81%
2,544,121
+232,401
32
$51.9M 0.8%
2,019,957
+26,254
33
$50.2M 0.77%
178,841
+19,993
34
$48.5M 0.74%
2,126,412
+197,031
35
$41.5M 0.64%
3,757,824
+479,898
36
$40.2M 0.62%
1,599,154
-341,020
37
$39.6M 0.61%
2,268,103
+429,443
38
$36.8M 0.56%
1,660,305
+6,462
39
$36.5M 0.56%
1,173,159
+31,220
40
$30.2M 0.46%
491,189
+70,063
41
$30.1M 0.46%
923,592
+45,389
42
$29.7M 0.46%
2,260,389
+84,864
43
$28.3M 0.43%
1,046,400
-977,188
44
$27.9M 0.43%
1,068,470
+18,541
45
$27.8M 0.43%
906,618
-156,020
46
$26.6M 0.41%
774,781
+66,277
47
$24.6M 0.38%
1,149,907
+53,720
48
$19.5M 0.3%
1,697,413
+103,374
49
$16.7M 0.26%
646,966
+514
50
$13.8M 0.21%
2,137,112
+317,092
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