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
$7.32B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$77.4M
4
TRGP icon
Targa Resources
TRGP
+$57.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$46.3M

Top Sells

1
+$129M
2
+$29.1M
3
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.4M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$7.88M

Sector Composition

1 Energy 91.44%
2 Industrials 2.07%
3 Materials 0.53%
4 Consumer Discretionary 0.37%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.42%
758,976
+604,976
52
$27.2M 0.37%
377,432
+39,594
53
$26.9M 0.37%
589,359
+48,074
54
$26.9M 0.37%
1,403,260
+124,163
55
$23.1M 0.32%
966,076
+122,069
56
$18.6M 0.25%
+548,211
57
$13.6M 0.19%
571,942
+60,817
58
$11.6M 0.16%
+341,272
59
$10.8M 0.15%
966,682
+240,643
60
$10.3M 0.14%
583,892
+35,559
61
$9.94M 0.14%
+512,587
62
$9.81M 0.13%
610,333
+52,765
63
$9.36M 0.13%
364,065
+55,513
64
$9.19M 0.13%
401,809
+28,141
65
$6.47M 0.09%
+357,801
66
$5.65M 0.08%
183,192
+136,919
67
$3.74M 0.05%
146,970
+16,746
68
$3.71M 0.05%
+199,444
69
$1.55M 0.02%
38,847
+6,134
70
$1.41M 0.02%
30,681
+12,970
71
$440K 0.01%
+6,346
72
$416K 0.01%
6,639
73
– –
-351,664
74
– –
-25,863
75
– –
-410,500
1 2
3
4