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
$10.6B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.2M
3
+$80M
4
EPD icon
Enterprise Products Partners
EPD
+$77.9M
5
MPLX icon
MPLX
MPLX
+$71.5M

Top Sells

1
+$78.7M
2
+$71.2M
3
+$70.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$68.7M
5
PAA icon
Plains All American Pipeline
PAA
+$61.7M

Sector Composition

1 Energy 88.41%
2 Materials 0.72%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.29%
6,037,944
+777,360
27
$120M 1.13%
2,531,443
+89,781
28
$117M 1.11%
4,603,865
+503,269
29
$108M 1.03%
3,271,910
+96,974
30
$95.8M 0.91%
5,585,411
+653,003
31
$94.3M 0.89%
1,772,952
-191,882
32
$92.8M 0.88%
1,861,034
-420,220
33
$81.7M 0.77%
3,121,786
-64,890
34
$76.4M 0.72%
2,365,529
+164,822
35
$76.3M 0.72%
3,034,666
+1,081,449
36
$70.1M 0.66%
194,745
+31,835
37
$61.5M 0.58%
1,282,722
-231,429
38
$56.5M 0.53%
1,084,638
-300,885
39
$50.9M 0.48%
+1,166,922
40
$46.6M 0.44%
1,305,872
+46,711
41
$44.6M 0.42%
1,596,838
+1,150,952
42
$42.9M 0.41%
+1,491,922
43
$42.2M 0.4%
1,302,486
+259,864
44
$34.8M 0.33%
1,833,999
-977,351
45
$31.6M 0.3%
1,869,183
+65,990
46
$27.9M 0.26%
1,294,582
+47,302
47
$26.5M 0.25%
1,120,138
-3,006,041
48
$21.9M 0.21%
904,886
+553,882
49
$21M 0.2%
+1,219,900
50
$20.5M 0.19%
900,863
-1,419,064
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