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
$9.41B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$114M
3
+$67.2M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$36.3M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$25.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.7M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$18.3M

Sector Composition

1 Energy 89.72%
2 Materials 0.47%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.2%
2,292,438
-594,140
27
$110M 1.17%
3,121,324
+700,255
28
$104M 1.11%
2,384,950
+114,224
29
$95.4M 1.01%
5,062,982
+295,622
30
$93.6M 0.99%
1,868,643
+271,132
31
$92.6M 0.98%
3,995,673
+184,153
32
$92.5M 0.98%
1,918,480
+74,491
33
$83.3M 0.89%
3,119,575
+106,250
34
$83.2M 0.88%
3,086,188
+178,670
35
$81.6M 0.87%
1,013,106
+42,354
36
$81.5M 0.87%
3,210,678
+147,009
37
$70.9M 0.75%
4,815,990
+162,967
38
$63M 0.67%
2,153,048
+90,638
39
$59.5M 0.63%
1,362,089
+35,271
40
$56.5M 0.6%
2,974,161
-10,902
41
$54.9M 0.58%
159,655
+8,203
42
$51M 0.54%
1,344,414
-695,427
43
$43.8M 0.47%
1,917,757
+163,699
44
$41.8M 0.44%
1,230,729
+7,161
45
$36.3M 0.39%
+1,301,654
46
$34.3M 0.36%
1,825,035
+65,583
47
$25M 0.27%
1,546,377
-1,131,819
48
$24.2M 0.26%
1,221,480
+37,980
49
$15.9M 0.17%
1,214,524
-349,415
50
$8.78M 0.09%
370,706
+14,520
1
2
3