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
$6.67B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$143M
4
PAGP icon
Plains GP Holdings
PAGP
+$133M
5
ETP
Energy Transfer Partners L.p.
ETP
+$110M

Top Sells

1
+$240M
2
+$86.5M
3
+$80.4M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$49.6M
5
AROC icon
Archrock
AROC
+$48M

Sector Composition

1 Energy 91.38%
2 Industrials 3.04%
3 Materials 1.18%
4 Consumer Discretionary 0.33%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.27%
830,922
+1,834
52
$13M 0.2%
539,236
-236,537
53
$12.5M 0.19%
+314,310
54
$11.1M 0.17%
502,503
+58,934
55
$11.1M 0.17%
231,555
-1,036,312
56
$11M 0.16%
557,266
-39,207
57
$9.86M 0.15%
+217,123
58
$9.16M 0.14%
362,875
-40,081
59
$8.54M 0.13%
443,118
-1,035,907
60
$7.05M 0.11%
300,573
-358,496
61
$7.04M 0.11%
363,318
-168,118
62
$6.52M 0.1%
183,231
-90,280
63
$5.16M 0.08%
214,855
+141,442
64
$2.7M 0.04%
+120,660
65
$1.42M 0.02%
+24,974
66
$1.34M 0.02%
+31,081
67
$657K 0.01%
13,278
-24,777
68
$601K 0.01%
+16,954
69
$284K ﹤0.01%
+18,727
70
– –
-628,347
71
– –
-926,932
72
– –
-2,588,020
73
– –
-817,117
74
– –
-817,694
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