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
$10.2B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$101M
3
+$100M
4
AM icon
Antero Midstream
AM
+$99M
5
WES icon
Western Midstream Partners
WES
+$94.3M

Top Sells

1
+$216M
2
+$160M
3
+$100M
4
DCP
DCP Midstream, LP
DCP
+$82.1M
5
MPLX icon
MPLX
MPLX
+$72.8M

Sector Composition

1 Energy 97.83%
2 Materials 0.14%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.34%
2,480,704
-5,017,662
27
$25.2M 0.25%
1,382,765
-770,560
28
$22.8M 0.22%
1,084,362
-328,062
29
$20.7M 0.2%
1,427,401
-1,695,416
30
$14M 0.14%
618,476
-673,376
31
$12.2M 0.12%
601,120
-218,837
32
$12.1M 0.12%
+289,393
33
$6.36M 0.06%
137,717
-1,357,549
34
$1.59M 0.02%
+51,466
35
$734K 0.01%
+57,414
36
$732K 0.01%
35,791
-215,751
37
$732K 0.01%
+48,112
38
$702K 0.01%
+27,916
39
$701K 0.01%
+28,133
40
$700K 0.01%
+22,457
41
$681K 0.01%
+13,004
42
$421K ﹤0.01%
+19,324
43
– –
-15,791
44
– –
-820,542
45
– –
-2,753,516
46
– –
-2,981,938
47
– –
-808,607
48
– –
-7,474,558
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