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
$9.71B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$75.9M
3
+$63.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$57.9M
5
WPZ
Williams Partners L.P.
WPZ
+$31.3M

Top Sells

1
+$60.4M
2
+$38.1M
3
+$25.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
AR icon
Antero Resources
AR
+$18.1M

Sector Composition

1 Energy 89.52%
2 Materials 0.44%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 11.22%
40,280,112
-164,845
2
$836M 8.61%
23,335,964
+838,842
3
$625M 6.44%
19,348,915
+3,439,663
4
$552M 5.69%
8,345,164
+959,301
5
$504M 5.19%
14,549,492
+323,227
6
$483M 4.98%
25,033,447
-755,901
7
$421M 4.34%
11,079,136
+822,012
8
$360M 3.71%
4,761,959
-504,075
9
$303M 3.12%
12,603,524
+2,408,513
10
$278M 2.87%
8,932,444
+2,436,255
11
$274M 2.82%
10,758,876
+240,568
12
$256M 2.64%
3,138,191
-24,810
13
$221M 2.28%
4,352,692
+454,054
14
$220M 2.27%
2,868,273
-62,886
15
$208M 2.14%
4,176,787
+327,548
16
$179M 1.84%
7,279,366
-105,729
17
$168M 1.73%
3,724,875
-80,070
18
$164M 1.69%
3,811,377
+222,696
19
$163M 1.68%
5,601,840
-463,836
20
$153M 1.57%
8,791,078
+853,212
21
$151M 1.56%
7,294,083
+238,939
22
$144M 1.48%
3,438,591
+317,267
23
$137M 1.41%
7,427,347
+181,058
24
$124M 1.28%
2,219,866
-72,572
25
$124M 1.28%
3,229,187
-27,541
1
2 3