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
$6.68B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.6M
3
+$62.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$54.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$42.1M

Top Sells

1
+$100M
2
+$86.6M
3
+$84.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43M
5
TRGP icon
Targa Resources
TRGP
+$29.7M

Sector Composition

1 Energy 90.84%
2 Industrials 2.36%
3 Materials 1.1%
4 Consumer Discretionary 0.39%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.29%
844,007
+13,085
52
$16.3M 0.24%
441,659
+224,536
53
$13M 0.19%
511,125
+8,622
54
$11M 0.16%
265,000
+33,445
55
$10.5M 0.16%
726,039
+707,312
56
$9.55M 0.14%
548,333
+9,097
57
$9.26M 0.14%
557,568
+302
58
$9.19M 0.14%
373,668
+10,793
59
$7.97M 0.12%
308,552
+7,979
60
$6.58M 0.1%
+154,000
61
$6.44M 0.1%
281,517
+66,662
62
$5.77M 0.09%
351,664
-11,654
63
$5.47M 0.08%
410,500
-32,618
64
$3.13M 0.05%
130,224
+9,564
65
$2.29M 0.03%
+100,000
66
$1.41M 0.02%
32,713
+1,632
67
$1.39M 0.02%
+46,273
68
$1.34M 0.02%
25,863
+889
69
$771K 0.01%
17,711
+757
70
$422K 0.01%
6,639
-6,639
71
– –
-368,413
72
– –
-314,310
73
– –
-1,819,980
74
– –
-2,374,754
1 2
3