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
$6.53B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$47.1M
4
MPLX icon
MPLX
MPLX
+$46.2M
5
TRP icon
TC Energy
TRP
+$45.6M

Top Sells

1
+$73.2M
2
+$40.9M
3
+$30.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M
5
AROC icon
Archrock
AROC
+$12.1M

Sector Composition

1 Energy 90.97%
2 Consumer Discretionary 0.9%
3 Industrials 0.62%
4 Materials 0.52%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.18%
+400,169
52
$11.9M 0.18%
2,091,559
-45,553
53
$8.96M 0.14%
438,258
+11,189
54
$7.31M 0.11%
721,142
-12,551
55
$4.28M 0.07%
+237,161
56
$2.76M 0.04%
+36,736
57
$1.15M 0.02%
+37,478
58
– –
-1,608,028
59
– –
-509,539
60
– –
-312,770
61
– –
-162,780
62
– –
-4,429,042
63
– –
-491,189
1 2
3