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
$9.64B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$175M
3
+$68.5M
4
TRGP icon
Targa Resources
TRGP
+$65.7M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$62.8M

Top Sells

1
+$224M
2
+$107M
3
+$74.8M
4
CQP icon
Cheniere Energy
CQP
+$67.7M
5
PAA icon
Plains All American Pipeline
PAA
+$60.5M

Sector Composition

1 Energy 81.82%
2 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K ﹤0.01%
+8,456
52
$315K ﹤0.01%
20,261
-773
53
$226K ﹤0.01%
+14,287
54
– –
-2,089,785
55
– –
-1,652,015
56
– –
-217,404
57
– –
-1,373,609
58
– –
-4,395,580
59
– –
-1,016,604
1 2
3