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
$6.03B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$96.2M
3
+$56M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$46.9M
5
PSX icon
Phillips 66
PSX
+$46M

Top Sells

1
+$31M
2
+$29.6M
3
+$23.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.4M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$16.1M

Sector Composition

1 Energy 94.09%
2 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.13%
192,932
-73,053
52
$2.86M 0.05%
+117,362
53
$2.08M 0.03%
+41,555
54
$821K 0.01%
+21,155
55
– –
-89,511
56
– –
-55,486
57
– –
-579,589
58
– –
-37,444
59
– –
-44,062
60
– –
-150,643
1 2
3