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
+$66.4M
2
+$60.8M
3
+$51.5M
4
VLP
Valero Energy Partners LP
VLP
+$39.2M
5
PAA icon
Plains All American Pipeline
PAA
+$36.3M

Top Sells

1
+$57.2M
2
+$38.8M
3
+$28.3M
4
VLO icon
Valero Energy
VLO
+$20.8M
5
EEP
Enbridge Energy Partners
EEP
+$7.17M

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
– –
-93,729
53
– –
-96,455
54
– –
-2,734
55
– –
-39,543
56
– –
-788
57
– –
-604,769
58
– –
-14,784
59
– –
-93,457
60
– –
-14,392
61
– –
-107,651
62
– –
-259,442
1 2
3