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
$6.67B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$143M
4
PAGP icon
Plains GP Holdings
PAGP
+$133M
5
ETP
Energy Transfer Partners L.p.
ETP
+$110M

Top Sells

1
+$240M
2
+$86.5M
3
+$80.4M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$49.6M
5
AROC icon
Archrock
AROC
+$48M

Sector Composition

1 Energy 91.38%
2 Industrials 3.04%
3 Materials 1.18%
4 Consumer Discretionary 0.33%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$903M 13.54%
25,006,747
+4,919,154
2
$560M 8.39%
8,615,692
+1,688,210
3
$545M 8.17%
18,990,256
+2,029,026
4
$457M 6.85%
5,529,158
+1,730,919
5
$352M 5.28%
6,867,935
+165,305
6
$297M 4.45%
3,926,490
+606,481
7
$237M 3.55%
+5,786,996
8
$218M 3.28%
4,861,651
-714,263
9
$211M 3.16%
3,081,570
+1,948,314
10
$204M 3.05%
3,031,737
-190,353
11
$118M 1.77%
2,004,825
+563,163
12
$114M 1.71%
2,231,254
+389,822
13
$113M 1.69%
1,065,669
+631,982
14
$103M 1.55%
2,076,919
+315,201
15
$100M 1.51%
2,516,985
+414,091
16
$100M 1.5%
3,452,535
+997,698
17
$100M 1.5%
2,374,754
-377,138
18
$92M 1.38%
3,015,950
+256,795
19
$88.4M 1.33%
1,244,011
+310,093
20
$84.8M 1.27%
1,819,980
+13,821
21
$84.3M 1.26%
1,961,627
-217,659
22
$83.2M 1.25%
2,065,048
+601,559
23
$83M 1.24%
1,129,633
+775,279
24
$82.7M 1.24%
1,949,719
-9,237
25
$80.1M 1.2%
1,387,651
+676,299
1
2 3