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
$6.03B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$59.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$52.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$46.4M

Top Sells

1
+$36M
2
+$31M
3
+$24.1M
4
TRGP icon
Targa Resources
TRGP
+$18.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$17.8M

Sector Composition

1 Energy 94.09%
2 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 12.9%
19,878,660
+1,519,118
2
$495M 8.2%
16,790,790
+1,254,360
3
$415M 6.87%
6,904,920
-213,199
4
$370M 6.13%
6,376,666
+569,231
5
$323M 5.36%
3,847,985
+26,160
6
$323M 5.35%
5,542,564
+2,074,588
7
$296M 4.9%
3,869,059
+390,038
8
$192M 3.19%
2,685,787
+727,188
9
$181M 2.99%
1,866,335
+321,539
10
$174M 2.89%
2,117,810
+1,418,990
11
$154M 2.56%
1,858,392
+558,460
12
$145M 2.41%
2,843,876
+475,847
13
$121M 2%
2,682,177
-40,512
14
$120M 1.98%
2,593,440
+62,018
15
$114M 1.89%
2,038,300
+34,214
16
$109M 1.8%
1,275,891
+176,762
17
$108M 1.79%
1,583,170
+327,926
18
$106M 1.77%
1,450,764
+56,463
19
$106M 1.75%
1,468,309
-37,245
20
$102M 1.68%
1,694,749
+48,773
21
$91M 1.51%
2,781,563
+212,598
22
$89.4M 1.48%
1,893,118
+48,346
23
$87.5M 1.45%
2,422,978
-668,760
24
$85.8M 1.42%
3,032,308
+394,595
25
$81.2M 1.35%
2,583,381
+95,669
1
2 3