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
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$169M
3
+$56.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$46.8M
5
WPZ
Williams Partners L.P.
WPZ
+$35.2M

Top Sells

1
+$932M
2
+$140M
3
+$71.1M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$45.9M

Sector Composition

1 Energy 81.02%
2 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 11.3%
40,536,207
-2,564,096
2
$1.09B 11.21%
53,371,915
+38,936,458
3
$750M 7.73%
41,770,587
+9,430,671
4
$553M 5.7%
16,561,114
+29,747
5
$548M 5.64%
13,665,637
+877,000
6
$487M 5.01%
7,616,251
-448,299
7
$386M 3.97%
14,690,019
-2,707,557
8
$332M 3.42%
10,958,003
-35,636
9
$293M 3.02%
5,668,290
+14,580
10
$224M 2.31%
4,395,580
+2,408
11
$222M 2.29%
4,770,263
+295,030
12
$197M 2.03%
2,509,851
-585,412
13
$193M 1.99%
10,707,673
-833,552
14
$191M 1.97%
3,092,319
-3,507
15
$180M 1.86%
2,418,520
-67,452
16
$174M 1.8%
9,106,674
+1,469,218
17
$173M 1.78%
10,821,318
+66,918
18
$160M 1.65%
5,933,751
+1,731,685
19
$160M 1.65%
3,544,252
-114,445
20
$156M 1.61%
4,622,449
+948,213
21
$152M 1.56%
3,115,288
+583,845
22
$146M 1.5%
4,822,904
-783,354
23
$141M 1.45%
7,064,701
-477,901
24
$140M 1.44%
4,207,266
+935,356
25
$136M 1.41%
8,045,169
+24,110
1
2 3