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
$9.71B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$73.4M
3
+$63.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$60.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$29.9M

Top Sells

1
+$59.7M
2
+$35.3M
3
+$28.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
AR icon
Antero Resources
AR
+$19.7M

Sector Composition

1 Energy 89.52%
2 Materials 0.44%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.1%
+351,004
52
$5.83M 0.06%
260,686
+5,530
53
$1.32M 0.01%
+55,000
54
$802K 0.01%
+51,000
55
$179K ﹤0.01%
25,393
56
– –
-25,639
57
– –
-351
58
– –
-1,546,377
1 2
3