HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$58.1M
3
+$54.1M
4
VLP
Valero Energy Partners LP
VLP
+$35.9M
5
PAA icon
Plains All American Pipeline
PAA
+$34.6M

Top Sells

1
+$53.8M
2
+$33M
3
+$29.6M
4
VLO icon
Valero Energy
VLO
+$20.8M
5
EEP
Enbridge Energy Partners
EEP
+$7.31M

Sector Composition

1 Energy 93.15%
2 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.02%
37,444
-33,463
52
– –
-259,442
53
– –
-93,729
54
– –
-96,455
55
– –
-2,734
56
– –
-39,543
57
– –
-788
58
– –
-604,769
59
– –
-14,784
60
– –
-93,457
61
– –
-14,392
62
– –
-107,651
1 2
3