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
$6.47B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$108M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$105M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$85.7M

Top Sells

1
+$89.8M
2
+$60.7M
3
+$44.8M
4
MPLX icon
MPLX
MPLX
+$24.4M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

1 Energy 91.83%
2 Industrials 1.79%
3 Materials 0.51%
4 Consumer Discretionary 0.45%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 12.81%
33,295,036
+4,457,303
2
$551M 8.51%
13,420,831
+3,223,007
3
$475M 7.33%
22,807,749
-402,149
4
$428M 6.62%
14,104,102
+3,547,904
5
$395M 6.1%
6,567,295
+504,692
6
$316M 4.88%
5,330,101
+539,960
7
$207M 3.2%
4,834,022
+2,456,296
8
$171M 2.64%
2,287,553
+192,004
9
$170M 2.62%
5,768,297
-4,371
10
$151M 2.33%
3,353,102
+1,149,199
11
$136M 2.11%
2,056,764
+738,695
12
$129M 1.99%
4,029,746
+2,443,366
13
$119M 1.84%
3,113,068
+508,848
14
$117M 1.81%
3,172,334
-434,138
15
$114M 1.77%
3,939,700
+2,950,088
16
$109M 1.68%
2,431,915
+293,895
17
$104M 1.61%
2,023,588
+624,093
18
$104M 1.6%
3,752,965
+1,241,580
19
$100M 1.54%
2,311,654
+542,177
20
$99.8M 1.54%
1,298,549
+432,799
21
$90.4M 1.4%
1,940,174
-1,302,379
22
$89.2M 1.38%
5,661,425
+692,674
23
$81.9M 1.26%
3,311,889
+493,902
24
$76.4M 1.18%
5,734,840
+629,622
25
$75.8M 1.17%
3,634,354
+347,393
1
2 3