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
$9.58B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$113M
3
+$76.9M
4
MPC icon
Marathon Petroleum
MPC
+$72.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$72.5M

Top Sells

1
+$403M
2
+$238M
3
+$109M
4
OKE icon
Oneok
OKE
+$102M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$48.3M

Sector Composition

1 Energy 98.9%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 0.47%
1,862,522
+201,963
27
$41.3M 0.43%
2,971,721
+8,231
28
$38.7M 0.4%
12,819,247
+7,217,950
29
$13.2M 0.14%
290,023
30
$6.81M 0.07%
317,150
-897,877
31
$735K 0.01%
+45,000
32
$695K 0.01%
47,581
33
$580K 0.01%
20,500
+3,750
34
– –
-578,008
35
– –
-498,815
36
– –
-25,606
37
– –
-11,090,532
38
– –
-20,500
1
2