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

Top Buys

1
+$139M
2
+$136M
3
+$135M
4
AROC icon
Archrock
AROC
+$116M
5
PAA icon
Plains All American Pipeline
PAA
+$69.7M

Top Sells

1
+$94.9M
2
+$83.5M
3
+$75.2M
4
MPLX icon
MPLX
MPLX
+$70.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.3M

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