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
$8.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$857M
3
+$723M
4
PAA icon
Plains All American Pipeline
PAA
+$720M
5
ET icon
Energy Transfer Partners
ET
+$703M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.85%
2 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 0.86%
+3,872,354
27
$64.7M 0.75%
+2,893,923
28
$63.8M 0.74%
+1,683,093
29
$63.6M 0.74%
+1,890,145
30
$63.2M 0.73%
+3,072,186
31
$55.3M 0.64%
+2,904,837
32
$40.6M 0.47%
+192,485
33
$36.2M 0.42%
+3,571,079
34
$30.6M 0.36%
+1,912,955
35
$29.4M 0.34%
+1,153,532
36
$29.3M 0.34%
+687,427
37
$29.3M 0.34%
+1,729,175
38
$28.3M 0.33%
+2,934,031
39
$24.2M 0.28%
+1,313,151
40
$23.5M 0.27%
+1,559,665
41
$19.9M 0.23%
+1,721,382
42
$19.7M 0.23%
+1,433,607
43
$19.3M 0.22%
+977,607
44
$13.4M 0.16%
+755,320
45
$11.6M 0.13%
+312,995
46
$10.9M 0.13%
+424,972
47
$1.63M 0.02%
+74,800
48
$1.42M 0.02%
+172,266
49
$1.23M 0.01%
+44,595
50
$466K 0.01%
+6,370
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