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
$4.06B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$65.5M
3
+$64.7M
4
WNRL
Western Refining Logistics, LP
WNRL
+$62.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$60.4M

Top Sells

1
+$15.6M
2
+$9.17M
3
+$8.68M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.83M
5
AROC icon
Archrock
AROC
+$6.11M

Sector Composition

1 Energy 90.86%
2 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.08%
103,103
-1,400
52
$2.46M 0.06%
74,321
-14
53
$2.44M 0.06%
107,651
-2,856
54
$1.99M 0.05%
70,907
-3,444
55
$1.2M 0.03%
+39,543
56
$912K 0.02%
14,784
-140,729
57
$861K 0.02%
93,729
58
$243K 0.01%
+2,734
59
$226K 0.01%
788
-1,076
60
$203K 0.01%
2,519
-97,193
61
– –
-71,285
62
– –
-3,268
63
– –
-47,302
64
– –
-30,028
65
– –
-13,154
66
– –
-12,200
1 2
3