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
$7.32B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$77.4M
4
TRGP icon
Targa Resources
TRGP
+$57.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$46.3M

Top Sells

1
+$129M
2
+$29.1M
3
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.4M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$7.88M

Sector Composition

1 Energy 91.44%
2 Industrials 2.07%
3 Materials 0.53%
4 Consumer Discretionary 0.37%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862M 11.77%
28,837,733
+775,965
2
$663M 9.06%
23,209,898
+4,235,472
3
$532M 7.27%
10,197,824
+1,482,043
4
$460M 6.28%
10,556,198
+3,480,078
5
$445M 6.07%
6,062,603
+513,111
6
$354M 4.84%
4,790,141
+626,025
7
$264M 3.6%
5,772,668
-73,310
8
$223M 3.05%
3,242,553
+142,404
9
$207M 2.83%
3,606,472
+457,534
10
$173M 2.36%
2,095,549
+189,601
11
$141M 1.92%
1,769,477
+380,464
12
$134M 1.83%
2,377,726
-2,925
13
$127M 1.73%
2,138,020
+506,555
14
$126M 1.72%
2,203,903
+297,871
15
$125M 1.71%
1,399,495
+643,774
16
$114M 1.56%
2,604,220
+507,950
17
$109M 1.49%
4,968,751
+743,386
18
$107M 1.47%
1,318,069
+301,301
19
$96.6M 1.32%
3,286,961
+205,188
20
$96.4M 1.32%
2,511,385
+1,021,838
21
$93.9M 1.28%
2,817,987
+215,983
22
$92.5M 1.26%
1,295,981
+132,057
23
$89.8M 1.23%
2,274,280
+513,560
24
$88.6M 1.21%
5,105,218
+1,050,918
25
$85.6M 1.17%
3,803,272
+242,719
1
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