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
$6.52B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$98.4M
3
+$68.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$43.3M
5
WPZ
Williams Partners L.P.
WPZ
+$40.8M

Top Sells

1
+$207M
2
+$65.9M
3
+$31.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$26.6M
5
TRGP icon
Targa Resources
TRGP
+$26.4M

Sector Composition

1 Energy 92.16%
2 Industrials 0.71%
3 Materials 0.56%
4 Consumer Discretionary 0.41%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920M 14.11%
35,980,040
+2,685,004
2
$551M 8.45%
16,339,288
+2,918,457
3
$471M 7.22%
11,977,572
+11,320,909
4
$429M 6.58%
6,322,073
-245,222
5
$365M 5.59%
5,527,583
+197,482
6
$334M 5.12%
14,464,218
+360,116
7
$248M 3.79%
18,014,534
-4,793,215
8
$247M 3.79%
5,951,446
+183,149
9
$199M 3.04%
2,630,691
+573,927
10
$193M 2.96%
2,655,798
+368,245
11
$178M 2.74%
3,546,981
+193,879
12
$153M 2.34%
5,492,950
+1,463,204
13
$121M 1.85%
1,477,250
+178,701
14
$114M 1.74%
4,933,121
+1,621,232
15
$109M 1.67%
2,958,629
-154,439
16
$103M 1.58%
2,563,942
+132,027
17
$99.5M 1.53%
6,001,280
+339,855
18
$90.9M 1.39%
6,741,833
+1,006,993
19
$89.9M 1.38%
3,663,016
+28,662
20
$89M 1.36%
3,464,660
+292,326
21
$86.1M 1.32%
2,984,150
+672,496
22
$81.7M 1.25%
2,710,743
+440,871
23
$76.4M 1.17%
1,480,513
+289,592
24
$73.2M 1.12%
4,429,042
+489,342
25
$72.4M 1.11%
1,756,652
+138,315
1
2 3