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
$9.41B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$114M
3
+$67.2M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$36.3M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$25.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.7M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$18.3M

Sector Composition

1 Energy 89.72%
2 Materials 0.47%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 11.88%
40,444,957
+2,355,101
2
$832M 8.85%
22,497,122
+735,467
3
$529M 5.62%
7,385,863
+466,218
4
$500M 5.31%
15,909,252
+367,035
5
$482M 5.12%
14,226,265
+336,306
6
$433M 4.6%
25,789,348
-334,630
7
$381M 4.05%
10,257,124
+1,806,230
8
$373M 3.96%
5,266,034
-263,966
9
$290M 3.08%
10,195,011
+6,792,714
10
$267M 2.84%
10,518,308
+923,184
11
$263M 2.8%
3,163,001
+145,924
12
$223M 2.37%
2,931,159
+74,326
13
$200M 2.12%
6,496,189
+3,696,248
14
$195M 2.07%
6,065,676
-62,141
15
$191M 2.03%
3,849,239
+91,640
16
$189M 2.01%
3,898,638
+156,531
17
$181M 1.92%
3,804,945
-13,436
18
$179M 1.9%
7,385,095
-1,034,313
19
$163M 1.73%
7,055,144
-175,256
20
$143M 1.52%
3,588,681
+140,773
21
$139M 1.48%
5,331,427
-9,412
22
$136M 1.45%
7,937,866
+260,322
23
$128M 1.36%
7,246,289
+259,609
24
$128M 1.36%
3,723,174
+89,979
25
$115M 1.22%
3,256,728
+143,232
1
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