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
$4.06B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$65.5M
3
+$64.7M
4
WNRL
Western Refining Logistics, LP
WNRL
+$62.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$60.4M

Top Sells

1
+$15.6M
2
+$9.17M
3
+$8.68M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.83M
5
AROC icon
Archrock
AROC
+$6.11M

Sector Composition

1 Energy 90.86%
2 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 13.55%
16,605,614
+3,039,006
2
$334M 8.23%
6,459,475
+1,053,620
3
$319M 7.86%
5,578,718
+909,026
4
$289M 7.13%
14,516,636
+3,246,152
5
$215M 5.29%
3,043,010
-129,701
6
$213M 5.23%
3,359,118
+954,382
7
$124M 3.06%
3,226,935
+368,271
8
$123M 3.04%
3,607,691
-178,647
9
$114M 2.8%
2,661,728
+431,305
10
$107M 2.64%
1,619,023
+212,251
11
$106M 2.62%
3,217,104
+155,842
12
$103M 2.53%
2,851,399
+227,807
13
$101M 2.5%
1,930,716
+239,999
14
$96.2M 2.37%
2,007,876
+53,211
15
$94.2M 2.32%
1,601,829
-19,333
16
$72.2M 1.78%
1,381,295
+33,699
17
$68.7M 1.69%
1,287,821
+358,425
18
$66.8M 1.64%
1,275,943
+225,842
19
$65.5M 1.61%
+919,419
20
$64.8M 1.6%
2,348,064
+37,996
21
$62.7M 1.54%
2,097,486
-167,384
22
$62.1M 1.53%
+2,401,071
23
$61.1M 1.5%
2,020,049
+360,724
24
$59.8M 1.47%
1,318,561
+17,356
25
$51M 1.26%
+937,632
1
2 3