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
$6.47B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$108M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$105M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$85.7M

Top Sells

1
+$89.8M
2
+$60.7M
3
+$44.8M
4
MPLX icon
MPLX
MPLX
+$24.4M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

1 Energy 91.83%
2 Industrials 1.79%
3 Materials 0.51%
4 Consumer Discretionary 0.45%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.36%
1,594,039
+190,779
52
$22.2M 0.34%
2,307,076
+280,733
53
$20.7M 0.32%
421,126
+43,694
54
$18.9M 0.29%
1,096,187
+130,111
55
$14.7M 0.23%
646,452
+74,510
56
$13.8M 0.21%
607,827
+59,616
57
$12.6M 0.19%
686,855
-334,318
58
$10.8M 0.17%
674,164
+161,577
59
$10.3M 0.16%
1,671,298
+704,616
60
$7.72M 0.12%
405,732
+41,667
61
$7.67M 0.12%
691,833
+81,500
62
$7M 0.11%
433,884
+32,075
63
$6.96M 0.11%
+474,355
64
$6.81M 0.11%
685,319
+101,427
65
$4.04M 0.06%
166,215
+19,245
66
$1.45M 0.02%
44,190
+5,343
67
$1.21M 0.02%
96,611
-261,190
68
$1.13M 0.02%
37,457
+6,776
69
$790K 0.01%
16,346
+10,000
70
$399K 0.01%
6,639
71
$191K ﹤0.01%
+38,735
72
– –
-2,274,280
73
– –
-199,444
74
– –
-2,558,062
1 2
3