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
$6.53B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$47.1M
4
MPLX icon
MPLX
MPLX
+$46.2M
5
TRP icon
TC Energy
TRP
+$45.6M

Top Sells

1
+$73.2M
2
+$40.9M
3
+$30.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M
5
AROC icon
Archrock
AROC
+$12.1M

Sector Composition

1 Energy 90.97%
2 Consumer Discretionary 0.9%
3 Industrials 0.62%
4 Materials 0.52%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.13%
3,039,506
+323,235
27
$69.1M 1.06%
2,314,477
+1,268,077
28
$68.9M 1.06%
1,798,355
+41,703
29
$66.5M 1.02%
1,404,104
-76,409
30
$58.9M 0.9%
1,355,395
+580,614
31
$58.7M 0.9%
2,655,653
+529,241
32
$56.9M 0.87%
1,973,686
+905,216
33
$51.9M 0.79%
2,069,635
+49,678
34
$51.3M 0.79%
2,775,508
+231,387
35
$50.9M 0.78%
4,593,228
+253,181
36
$49.6M 0.76%
2,142,169
+543,015
37
$49.1M 0.75%
2,192,427
-791,723
38
$47.1M 0.72%
+1,393,018
39
$40.6M 0.62%
1,200,380
+27,221
40
$37.2M 0.57%
2,549,974
+281,871
41
$36.6M 0.56%
143,666
-35,175
42
$33.9M 0.52%
1,720,523
+60,218
43
$32.4M 0.5%
959,686
+53,068
44
$28.8M 0.44%
2,272,864
+12,475
45
$26.4M 0.4%
3,510,194
-247,630
46
$21.9M 0.34%
1,163,263
+13,356
47
$20.4M 0.31%
1,738,401
+40,988
48
$15.6M 0.24%
662,598
+15,632
49
$13.6M 0.21%
+543,023
50
$12.8M 0.2%
+427,753
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