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
$11.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$958M
2
+$322M
3
+$232M
4
PAA icon
Plains All American Pipeline
PAA
+$171M
5
ANDX
Andeavor Logistics LP
ANDX
+$127M

Top Sells

1
+$988M
2
+$342M
3
+$124M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$84.4M
5
MPLX icon
MPLX
MPLX
+$75.4M

Sector Composition

1 Energy 85.65%
2 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.3M 0.7%
4,164,870
-155,012
27
$71.7M 0.64%
3,141,164
+206,378
28
$49.5M 0.44%
2,737,250
-328,026
29
$42.7M 0.38%
1,716,216
-270,434
30
$35.3M 0.32%
2,137,635
+468,817
31
$32M 0.29%
1,484,518
+172,785
32
$31.6M 0.28%
147,335
-32,176
33
$26.3M 0.24%
2,393,002
-506,827
34
$19.6M 0.18%
882,302
+116,766
35
$10.9M 0.1%
510,057
-3,948,858
36
$2.95M 0.03%
270,034
-38,930
37
– –
-163,739
38
– –
-2,433,985
39
– –
-46,968
40
– –
-6,657,369
41
– –
-2,550,388
42
– –
-560,512
43
– –
-1,356,045
44
– –
-24,347,812
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