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
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$169M
3
+$56.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$46.8M
5
WPZ
Williams Partners L.P.
WPZ
+$35.2M

Top Sells

1
+$932M
2
+$140M
3
+$71.1M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$45.9M

Sector Composition

1 Energy 81.02%
2 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.38%
1,882,772
-1,965,832
27
$125M 1.28%
4,856,975
+253,110
28
$93M 0.96%
6,641,106
+603,162
29
$88.5M 0.91%
1,766,111
-6,841
30
$83.9M 0.86%
5,626,161
+40,750
31
$74.8M 0.77%
2,933,864
-187,922
32
$74.5M 0.77%
3,008,880
-25,786
33
$67.7M 0.7%
2,089,785
-275,744
34
$66.3M 0.68%
195,195
+450
35
$63.4M 0.65%
1,478,096
+311,174
36
$60.4M 0.62%
1,331,382
+246,744
37
$57.5M 0.59%
1,310,021
-551,013
38
$56.7M 0.58%
+2,783,238
39
$52.4M 0.54%
1,652,015
+349,529
40
$46.4M 0.48%
1,016,604
-266,118
41
$45.6M 0.47%
1,792,483
+300,561
42
$42.2M 0.43%
1,297,816
-8,056
43
$40.1M 0.41%
1,639,611
+42,773
44
$32.4M 0.33%
1,058,105
+153,219
45
$30.3M 0.31%
1,854,321
-14,862
46
$27M 0.28%
1,373,609
-460,390
47
$25M 0.26%
1,284,163
-10,419
48
$18.9M 0.19%
702,677
+425,400
49
$13.8M 0.14%
1,208,226
-19,176
50
$6.13M 0.06%
217,404
-61,352
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