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
$7.32B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$142M
3
+$82.7M
4
TRGP icon
Targa Resources
TRGP
+$62.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$49.1M

Top Sells

1
+$138M
2
+$29.1M
3
+$24M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.66M

Sector Composition

1 Energy 91.44%
2 Industrials 2.07%
3 Materials 0.53%
4 Consumer Discretionary 0.37%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-281,517
78
– –
-612,346
1 2 3
4