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
$9.89B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$135M
4
AROC icon
Archrock
AROC
+$116M
5
PAA icon
Plains All American Pipeline
PAA
+$69.7M

Top Sells

1
+$94.9M
2
+$83.5M
3
+$75.2M
4
MPLX icon
MPLX
MPLX
+$70.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.3M

Sector Composition

1 Energy 82.17%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 0.59%
1,356,045
-327,048
27
$57.8M 0.58%
2,934,786
+29,949
28
$53.9M 0.55%
2,433,985
-1,438,369
29
$51.7M 0.52%
3,065,276
-6,910
30
$49.8M 0.5%
2,642,891
+729,936
31
$48.7M 0.49%
1,986,650
-907,273
32
$47.9M 0.48%
2,187,115
+1,209,508
33
$41.5M 0.42%
179,511
-12,974
34
$31.7M 0.32%
2,899,829
-34,202
35
$31.6M 0.32%
2,550,388
+829,006
36
$29.5M 0.3%
571,544
-1,343,928
37
$28.1M 0.28%
1,668,818
-60,357
38
$27.5M 0.28%
1,311,733
-1,418
39
$25.6M 0.26%
805,162
+380,190
40
$14M 0.14%
765,536
+10,216
41
$6.51M 0.07%
560,512
-3,010,567
42
$4.09M 0.04%
163,739
-989,793
43
$2.97M 0.03%
308,964
+136,698
44
$1.05M 0.01%
+46,968
45
– –
-22,841
46
– –
-8,757
47
– –
-1,559,665
48
– –
-6,370
49
– –
-74,800
50
– –
-312,995
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