HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$115M
3
+$69.8M
4
WPZ
Williams Partners L.P.
WPZ
+$43.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$40.8M

Top Sells

1
+$207M
2
+$89.6M
3
+$43.4M
4
WES icon
Western Midstream Partners
WES
+$31.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$26.6M

Sector Composition

1 Energy 92.16%
2 Industrials 0.71%
3 Materials 0.56%
4 Consumer Discretionary 0.41%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.19%
1,608,028
+49,801
52
$10.6M 0.16%
+509,539
53
$9.49M 0.15%
733,693
+59,529
54
$8.61M 0.13%
427,069
+21,337
55
$2.6M 0.04%
312,770
-1,994,306
56
$1.6M 0.02%
162,780
-522,539
57
– –
-96,611
58
– –
-433,884
59
– –
-166,215
60
– –
-37,457
61
– –
-16,346
62
– –
-44,190
63
– –
-6,639
64
– –
-802,590
65
– –
-686,855
66
– –
-474,355
67
– –
-1,338,790
68
– –
-691,833
69
– –
-607,827
70
– –
-4,834,022
71
– –
-1,671,298
72
– –
-38,735
1 2
3