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
$8.66B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$950M
2
+$263M
3
+$79.7M
4
TRP icon
TC Energy
TRP
+$45M
5
KMI icon
Kinder Morgan
KMI
+$43.8M

Top Sells

1
+$1.33B
2
+$136M
3
+$65M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$39.1M
5
SMC
Summit Midstream
SMC
+$31.6M

Sector Composition

1 Energy 97.21%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 0.52%
+1,260,757
27
$43.8M 0.51%
+2,848,101
28
$37.9M 0.44%
2,753,516
-2,837,561
29
$34.1M 0.39%
+808,607
30
$32.8M 0.38%
2,981,938
-5,907,959
31
$31.2M 0.36%
1,291,852
-424,364
32
$30.5M 0.35%
2,153,325
-583,925
33
$28.4M 0.33%
1,412,424
-72,094
34
$13.1M 0.15%
819,957
-62,345
35
$10.7M 0.12%
820,542
-1,317,093
36
$4.13M 0.05%
251,542
-258,515
37
$1.22M 0.01%
+15,791
38
– –
-147,335
39
– –
-2,393,002
40
– –
-270,034
41
– –
-59,722,661
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