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
$10.6B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.2M
3
+$80M
4
EPD icon
Enterprise Products Partners
EPD
+$77.9M
5
MPLX icon
MPLX
MPLX
+$71.5M

Top Sells

1
+$78.7M
2
+$71.2M
3
+$70.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$68.7M
5
PAA icon
Plains All American Pipeline
PAA
+$61.7M

Sector Composition

1 Energy 88.41%
2 Materials 0.72%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.14%
1,227,402
+24
52
$7.55M 0.07%
278,756
-86,076
53
$6.77M 0.06%
277,277
+16,591
54
$1.36M 0.01%
+87,032
55
$1.16M 0.01%
69,626
+18,626
56
$821K 0.01%
+41,034
57
– –
-1,981,987
58
– –
-910,932
59
– –
-55,000
60
– –
-25,393
1 2
3