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
$8.58B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$118M
3
+$78.4M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$78M
5
AR icon
Antero Resources
AR
+$75.5M

Top Sells

1
+$88.7M
2
+$72.2M
3
+$58.9M
4
GEL icon
Genesis Energy
GEL
+$25.5M
5
TGP
Teekay LNG Partners L.P.
TGP
+$23.1M

Sector Composition

1 Energy 91.42%
2 Materials 0.41%
3 Industrials 0.05%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.8M 1.14%
3,402,297
+1,332,662
27
$92.1M 1.07%
4,767,360
+1,257,166
28
$85.3M 0.99%
2,270,726
+877,708
29
$84.9M 0.99%
1,843,989
+45,634
30
$84M 0.98%
3,013,325
+357,672
31
$78.8M 0.92%
2,421,069
+228,642
32
$78.3M 0.91%
2,039,841
-665,882
33
$78M 0.91%
+1,597,511
34
$77M 0.9%
970,752
-34,294
35
$75.5M 0.88%
+2,907,518
36
$75.1M 0.88%
3,063,669
+24,163
37
$63M 0.73%
4,653,023
+59,795
38
$62.4M 0.73%
1,326,818
-77,286
39
$61.8M 0.72%
2,062,410
+88,724
40
$60.6M 0.71%
2,985,063
+209,555
41
$60.6M 0.71%
2,799,941
-3,338,533
42
$51.9M 0.6%
151,452
+7,786
43
$42.4M 0.49%
1,223,568
+23,188
44
$40.2M 0.47%
2,678,196
+128,222
45
$35M 0.41%
1,754,058
+33,535
46
$27.2M 0.32%
1,183,500
+20,237
47
$25.8M 0.3%
1,759,452
+21,051
48
$17.5M 0.2%
621,826
-337,860
49
$14.7M 0.17%
+1,563,939
50
$10M 0.12%
+740,148
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