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
$6.68B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.6M
3
+$62.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$54.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$42.1M

Top Sells

1
+$100M
2
+$86.6M
3
+$84.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43M
5
TRGP icon
Targa Resources
TRGP
+$29.7M

Sector Composition

1 Energy 90.84%
2 Industrials 2.36%
3 Materials 1.1%
4 Consumer Discretionary 0.39%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$924M 13.83%
28,061,768
+3,055,021
2
$601M 8.99%
18,974,426
-15,830
3
$486M 7.27%
8,715,781
+100,089
4
$426M 6.37%
5,549,492
+20,334
5
$345M 5.16%
7,076,120
+208,185
6
$314M 4.71%
4,164,116
+237,626
7
$234M 3.5%
3,100,149
+18,579
8
$228M 3.41%
5,845,978
+58,982
9
$209M 3.13%
4,255,484
+2,024,230
10
$159M 2.38%
3,148,938
-1,712,713
11
$157M 2.35%
2,380,651
-651,086
12
$157M 2.35%
1,905,948
+661,937
13
$113M 1.69%
1,389,013
+286,163
14
$105M 1.56%
4,225,365
+772,830
15
$103M 1.53%
1,906,032
-98,793
16
$99M 1.48%
1,631,465
+243,814
17
$98.5M 1.47%
2,096,270
+146,551
18
$93.7M 1.4%
2,602,004
+85,019
19
$89.5M 1.34%
3,081,773
+65,823
20
$88.7M 1.33%
3,560,553
+56,306
21
$85.3M 1.28%
1,163,924
+34,291
22
$84.9M 1.27%
1,760,720
-316,199
23
$84M 1.26%
2,031,362
+981,210
24
$79M 1.18%
1,016,768
+115,376
25
$76.1M 1.14%
2,339,006
+273,958
1
2 3