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
$9.71B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$75.9M
3
+$63.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$57.9M
5
WPZ
Williams Partners L.P.
WPZ
+$31.3M

Top Sells

1
+$60.4M
2
+$38.1M
3
+$25.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
AR icon
Antero Resources
AR
+$18.1M

Sector Composition

1 Energy 89.52%
2 Materials 0.44%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.14%
2,281,254
+412,611
27
$110M 1.14%
5,260,584
+197,602
28
$101M 1.04%
2,441,662
+56,712
29
$98M 1.01%
3,174,936
+55,361
30
$93.2M 0.96%
1,964,834
+46,354
31
$88.1M 0.91%
4,126,179
-1,205,248
32
$87.5M 0.9%
4,100,596
+104,923
33
$80.3M 0.83%
3,186,676
-24,002
34
$79.1M 0.82%
4,932,408
+116,418
35
$78.7M 0.81%
910,932
-102,174
36
$68.7M 0.71%
1,981,987
-1,741,187
37
$67M 0.69%
1,514,151
+152,062
38
$63.4M 0.65%
2,200,707
+47,659
39
$61.5M 0.63%
162,910
+3,255
40
$54.9M 0.57%
2,319,927
-766,261
41
$49.9M 0.51%
1,385,523
+83,869
42
$45.4M 0.47%
2,811,350
-162,811
43
$42.3M 0.44%
1,953,217
+35,460
44
$40.4M 0.42%
1,259,161
+28,432
45
$37.6M 0.39%
1,042,622
-301,792
46
$31.2M 0.32%
1,803,193
-21,842
47
$22.7M 0.23%
1,247,280
+25,800
48
$16.2M 0.17%
1,227,378
+12,854
49
$12.9M 0.13%
445,886
+164,665
50
$10.3M 0.11%
364,832
-5,874
1
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