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
$9.41B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$114M
3
+$67.2M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$36.3M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$25.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.7M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$18.3M

Sector Composition

1 Energy 89.72%
2 Materials 0.47%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.08%
+281,221
52
$5.8M 0.06%
255,156
+8,890
53
$559K 0.01%
25,639
-961
54
$440K ﹤0.01%
+351
55
$213K ﹤0.01%
+25,393
56
– –
-220,196
57
– –
-740,148
58
– –
-101,725
59
– –
-621,826
60
– –
-77,780
1 2
3