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
$8.58B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$99.9M
3
+$79.3M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$73M
5
TRP icon
TC Energy
TRP
+$71.6M

Top Sells

1
+$82.8M
2
+$67M
3
+$58.9M
4
TGP
Teekay LNG Partners L.P.
TGP
+$26.8M
5
GEL icon
Genesis Energy
GEL
+$23.3M

Sector Composition

1 Energy 91.42%
2 Materials 0.41%
3 Industrials 0.05%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.1%
356,186
-82,072
52
$4.91M 0.06%
246,266
+9,105
53
$2.48M 0.03%
220,196
-2,052,668
54
$1.32M 0.02%
+101,725
55
$1.21M 0.01%
77,780
-643,362
56
$505K 0.01%
+26,600
57
– –
-36,736
58
– –
-427,753
59
– –
-400,169
60
– –
-2,091,559
61
– –
-1,355,395
62
– –
-37,478
63
– –
-543,023
64
– –
-662,598
1 2
3