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
$9.64B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$173M
3
+$68.4M
4
ET icon
Energy Transfer Partners
ET
+$68M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$60.6M

Top Sells

1
+$224M
2
+$103M
3
+$71.8M
4
CQP icon
Cheniere Energy
CQP
+$67.7M
5
PAA icon
Plains All American Pipeline
PAA
+$55.4M

Sector Composition

1 Energy 81.82%
2 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.27%
1,728,777
-153,995
27
$110M 1.14%
2,472,071
+993,975
28
$92.3M 0.96%
3,266,244
+1,473,761
29
$91M 0.94%
1,754,116
+422,734
30
$89.7M 0.93%
1,874,008
+107,897
31
$83.8M 0.87%
3,075,007
+141,143
32
$82.6M 0.86%
5,792,119
+165,958
33
$81.9M 0.85%
7,090,961
+449,855
34
$77.7M 0.81%
1,076,430
-1,433,421
35
$73.8M 0.77%
3,251,681
+242,801
36
$67.3M 0.7%
224,365
+29,170
37
$62.6M 0.65%
2,850,448
+67,210
38
$43.6M 0.45%
1,304,777
+6,961
39
$41.7M 0.43%
1,339,519
+281,414
40
$37.5M 0.39%
2,245,460
+391,139
41
$35.6M 0.37%
+695,071
42
$34.6M 0.36%
1,574,723
-64,888
43
$27.5M 0.28%
1,307,569
+23,406
44
$24.1M 0.25%
566,914
-743,107
45
$14.1M 0.15%
1,125,075
-83,151
46
$11.2M 0.12%
+660,677
47
$2.65M 0.03%
192,820
-17,584
48
$1.04M 0.01%
41,292
-661,385
49
$705K 0.01%
+12,573
50
$421K ﹤0.01%
+21,149
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