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
$4.67B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$60.8M
3
+$51.5M
4
VLP
Valero Energy Partners LP
VLP
+$39.2M
5
PAA icon
Plains All American Pipeline
PAA
+$36.3M

Top Sells

1
+$57.2M
2
+$38.8M
3
+$28.3M
4
VLO icon
Valero Energy
VLO
+$20.8M
5
EEP
Enbridge Energy Partners
EEP
+$7.17M

Sector Composition

1 Energy 93.15%
2 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 13.64%
18,359,542
+1,753,928
2
$392M 8.4%
7,118,119
+658,644
3
$363M 7.78%
15,536,430
+1,019,794
4
$312M 6.69%
5,807,435
+228,717
5
$267M 5.71%
3,821,825
+462,707
6
$237M 5.08%
3,479,021
+436,011
7
$141M 3.01%
3,467,976
+241,041
8
$128M 2.74%
1,958,599
+339,576
9
$119M 2.56%
2,722,689
-885,002
10
$114M 2.43%
2,368,029
+360,153
11
$109M 2.33%
1,544,796
-57,033
12
$109M 2.33%
2,004,086
+73,370
13
$105M 2.24%
2,531,422
-130,306
14
$101M 2.17%
3,091,738
-125,366
15
$97.6M 2.09%
1,299,932
+884,794
16
$89.3M 1.91%
1,645,976
+358,155
17
$84.7M 1.81%
1,505,554
+124,259
18
$84M 1.8%
1,394,301
+118,358
19
$81.9M 1.75%
1,099,129
+179,710
20
$80M 1.71%
2,568,965
+167,894
21
$75.7M 1.62%
2,487,712
+139,648
22
$75.2M 1.61%
2,637,713
+617,664
23
$74.4M 1.59%
1,255,244
+317,612
24
$71.1M 1.52%
1,844,772
+295,566
25
$63.6M 1.36%
2,732,496
+190,085
1
2 3