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
$6.53B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$54M
3
+$47.1M
4
MPLX icon
MPLX
MPLX
+$46.2M
5
TRP icon
TC Energy
TRP
+$45.6M

Top Sells

1
+$73.2M
2
+$40.9M
3
+$30.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M
5
AROC icon
Archrock
AROC
+$12.1M

Sector Composition

1 Energy 90.97%
2 Consumer Discretionary 0.9%
3 Industrials 0.62%
4 Materials 0.52%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 14.22%
37,709,426
+1,729,386
2
$582M 8.92%
18,010,298
+1,671,010
3
$461M 7.06%
6,697,131
+375,058
4
$437M 6.69%
6,427,426
+899,843
5
$402M 6.16%
13,534,152
+1,556,580
6
$307M 4.7%
14,641,017
+176,799
7
$219M 3.36%
5,985,836
+34,390
8
$201M 3.08%
2,699,892
+69,201
9
$197M 3.02%
2,919,636
+263,838
10
$165M 2.53%
3,617,435
+70,454
11
$150M 2.29%
20,983,012
+2,968,478
12
$134M 2.05%
6,537,860
+1,044,910
13
$129M 1.98%
7,049,621
+2,116,500
14
$114M 1.75%
2,823,680
+259,738
15
$106M 1.63%
7,135,476
+393,643
16
$98.6M 1.51%
6,138,474
+2,673,814
17
$96.7M 1.48%
3,080,898
+370,155
18
$91.9M 1.41%
5,144,965
+1,204,201
19
$87.7M 1.34%
3,755,305
+92,289
20
$87M 1.33%
1,005,046
-472,204
21
$86.8M 1.33%
5,889,326
+989,585
22
$86M 1.32%
2,705,723
-252,906
23
$82.5M 1.26%
3,030,193
+325,299
24
$81.9M 1.25%
2,083,561
+1,159,969
25
$75.6M 1.16%
6,265,271
+263,991
1
2 3