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
$10.1B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$84.3M
3
+$84.3M
4
MPLX icon
MPLX
MPLX
+$62M
5
LNG icon
Cheniere Energy
LNG
+$37.8M

Top Sells

1
+$76.7M
2
+$72M
3
+$62.2M
4
DCP
DCP Midstream, LP
DCP
+$53.4M
5
HESM icon
Hess Midstream
HESM
+$46.2M

Sector Composition

1 Energy 98.22%
2 Materials 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.26%
1,215,027
-3,502,655
27
$14.7M 0.15%
328,161
+190,444
28
$12.2M 0.12%
290,023
+630
29
$11.3M 0.11%
578,008
-2,369,763
30
$10.7M 0.11%
498,815
-102,305
31
$2.33M 0.02%
118,471
+99,147
32
$737K 0.01%
47,581
-1,379,820
33
$623K 0.01%
+16,750
34
$541K 0.01%
25,606
-2,310
35
$325K ﹤0.01%
+20,500
36
– –
-1,382,765
37
– –
-28,133
38
– –
-22,457
39
– –
-618,476
40
– –
-57,414
41
– –
-1,084,362
42
– –
-35,791
43
– –
-48,112
44
– –
-51,466
45
– –
-13,004
1
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