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
$9.89B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$131M
3
+$127M
4
AROC icon
Archrock
AROC
+$107M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

1
+$103M
2
+$81.2M
3
+$76M
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$75.2M
5
MPLX icon
MPLX
MPLX
+$71.6M

Sector Composition

1 Energy 82.17%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,832
52
– –
-1,890,145
53
– –
-6,152,445
54
– –
-44,595
55
– –
-687,427
1 2
3