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
$8.58B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$118M
3
+$78.4M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$78M
5
AR icon
Antero Resources
AR
+$75.5M

Top Sells

1
+$88.7M
2
+$72.2M
3
+$58.9M
4
GEL icon
Genesis Energy
GEL
+$25.5M
5
TGP
Teekay LNG Partners L.P.
TGP
+$23.1M

Sector Composition

1 Energy 91.42%
2 Materials 0.41%
3 Industrials 0.05%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 12.99%
38,089,856
+380,430
2
$828M 9.65%
21,761,655
+3,751,357
3
$487M 5.67%
6,919,645
+492,219
4
$467M 5.44%
13,889,959
+355,807
5
$427M 4.98%
15,542,217
+901,200
6
$420M 4.9%
5,530,000
-1,167,131
7
$375M 4.37%
26,123,978
+5,140,966
8
$293M 3.41%
8,450,894
+1,913,034
9
$229M 2.67%
2,856,833
+156,941
10
$223M 2.6%
3,017,077
+97,441
11
$223M 2.59%
9,595,124
+2,545,503
12
$207M 2.41%
6,127,817
+141,981
13
$187M 2.18%
3,757,599
+933,919
14
$185M 2.16%
3,742,107
+124,672
15
$173M 2.01%
3,818,381
+1,734,820
16
$172M 2%
8,419,408
+1,283,932
17
$138M 1.61%
3,447,908
+367,010
18
$135M 1.58%
7,230,400
+2,085,435
19
$134M 1.56%
7,677,544
+1,788,218
20
$122M 1.42%
2,886,578
+572,101
21
$118M 1.37%
+5,340,839
22
$116M 1.35%
6,986,680
+721,409
23
$107M 1.25%
3,113,496
+83,303
24
$101M 1.18%
3,633,195
+1,491,026
25
$99.8M 1.16%
3,811,520
+56,215
1
2 3