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
$10.6B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.2M
3
+$80M
4
EPD icon
Enterprise Products Partners
EPD
+$77.9M
5
MPLX icon
MPLX
MPLX
+$71.5M

Top Sells

1
+$78.7M
2
+$71.2M
3
+$70.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$68.7M
5
PAA icon
Plains All American Pipeline
PAA
+$61.7M

Sector Composition

1 Energy 88.41%
2 Materials 0.72%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 11.27%
43,100,303
+2,820,191
2
$932M 8.83%
25,526,117
+2,190,153
3
$638M 6.04%
32,339,916
+7,306,469
4
$596M 5.65%
16,531,367
+1,981,875
5
$553M 5.23%
8,064,550
-280,614
6
$550M 5.21%
17,397,576
-1,951,339
7
$522M 4.94%
12,788,637
+1,709,501
8
$353M 3.34%
14,435,457
+1,831,933
9
$325M 3.08%
10,993,639
+2,061,195
10
$308M 2.92%
5,653,710
+1,301,018
11
$296M 2.8%
3,848,604
-913,355
12
$249M 2.36%
3,095,263
-42,928
13
$237M 2.25%
4,393,172
+581,795
14
$233M 2.2%
4,475,233
+298,446
15
$219M 2.07%
3,658,697
+1,438,831
16
$211M 2%
11,541,225
+2,750,147
17
$204M 1.93%
10,754,400
-4,476
18
$191M 1.81%
2,485,972
-382,301
19
$190M 1.8%
7,542,602
+263,236
20
$181M 1.71%
5,606,258
+4,418
21
$166M 1.57%
7,637,456
+343,373
22
$151M 1.43%
4,202,066
+763,475
23
$147M 1.39%
8,021,059
+593,712
24
$144M 1.36%
3,674,236
+445,049
25
$143M 1.35%
3,095,826
-629,049
1
2 3