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
$6.32B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$42.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$38.1M

Top Sells

1
+$119M
2
+$111M
3
+$24.5M
4
KMI icon
Kinder Morgan
KMI
+$18.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$18M

Sector Composition

1 Energy 93.21%
2 Industrials 3.19%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 12.81%
20,087,593
+208,933
2
$523M 8.28%
16,961,230
+170,440
3
$443M 7.01%
6,927,482
+550,816
4
$395M 6.24%
6,702,630
-202,290
5
$320M 5.06%
3,798,239
-49,746
6
$309M 4.88%
5,575,914
+33,350
7
$264M 4.18%
3,320,009
+1,461,617
8
$248M 3.92%
3,222,090
+536,303
9
$240M 3.8%
2,588,020
-1,281,039
10
$163M 2.57%
1,814,662
-51,673
11
$138M 2.18%
2,751,892
-91,984
12
$124M 1.96%
2,799,068
+116,891
13
$115M 1.83%
1,761,718
+178,548
14
$110M 1.75%
1,841,432
+146,683
15
$103M 1.63%
1,958,956
-79,344
16
$102M 1.61%
1,441,662
-9,102
17
$96.1M 1.52%
2,759,155
-22,408
18
$94.9M 1.5%
2,179,286
-414,154
19
$93.2M 1.47%
3,176,374
+144,066
20
$92.5M 1.46%
1,133,256
-142,635
21
$91.7M 1.45%
1,267,867
-200,442
22
$89.6M 1.42%
1,806,159
-86,959
23
$86.5M 1.37%
926,932
-1,190,878
24
$81.7M 1.29%
2,102,894
+171,507
25
$74.8M 1.18%
2,454,837
-128,544
1
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