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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$261M
3
+$210M
4
ETP
Energy Transfer Partners L.p.
ETP
+$182M
5
ET icon
Energy Transfer Partners
ET
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.2%
2 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 12.59%
+10,069,488
2
$261M 10.49%
+4,670,144
3
$210M 8.43%
+2,771,709
4
$182M 7.34%
+3,608,555
5
$143M 5.75%
+9,557,600
6
$101M 4.05%
+3,580,353
7
$93.3M 3.76%
+2,137,419
8
$89.5M 3.6%
+2,755,161
9
$86M 3.46%
+1,967,385
10
$84.5M 3.4%
+2,602,080
11
$80M 3.22%
+1,196,051
12
$73.6M 2.96%
+1,349,846
13
$71.5M 2.88%
+1,379,833
14
$63M 2.54%
+2,067,666
15
$63M 2.54%
+1,249,179
16
$56.2M 2.26%
+1,221,989
17
$53.7M 2.16%
+888,493
18
$45.6M 1.83%
+2,209,471
19
$41.7M 1.68%
+1,643,544
20
$37.9M 1.53%
+1,256,420
21
$36.6M 1.47%
+71,535
22
$33.7M 1.36%
+689,719
23
$29.9M 1.2%
+799,297
24
$29.2M 1.17%
+1,239,768
25
$28.3M 1.14%
+2,211,110
1
2 3