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
$9.71B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$169M
3
+$56.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$46.8M
5
WPZ
Williams Partners L.P.
WPZ
+$35.2M

Top Sells

1
+$932M
2
+$140M
3
+$71.1M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$45.9M

Sector Composition

1 Energy 81.02%
2 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.03%
210,404
+123,372
52
$369K ﹤0.01%
21,034
-20,000
53
– –
-69,626
54
– –
-1,120,138
55
– –
-1,219,900
56
– –
-25,526,117
57
– –
-900,863
1 2
3