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
$6.32B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$42.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$38.1M

Top Sells

1
+$119M
2
+$111M
3
+$24.5M
4
KMI icon
Kinder Morgan
KMI
+$18.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$18M

Sector Composition

1 Energy 93.21%
2 Industrials 3.19%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.27%
659,069
-215,795
52
$15.4M 0.24%
+596,473
53
$14.7M 0.23%
325,431
+304,276
54
$13.1M 0.21%
531,436
+1,607
55
$12.4M 0.2%
402,956
-32,254
56
$11.3M 0.18%
273,511
+80,579
57
$10.4M 0.16%
443,569
+4,886
58
$2.4M 0.04%
+73,413
59
$1.76M 0.03%
38,055
-3,500
60
$202K ﹤0.01%
+3,028
61
– –
-117,362
62
– –
-435,139
1 2
3