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
$8.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$857M
3
+$723M
4
PAA icon
Plains All American Pipeline
PAA
+$720M
5
ET icon
Energy Transfer Partners
ET
+$703M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.85%
2 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 13.01%
+45,700,247
2
$857M 9.96%
+52,827,956
3
$723M 8.41%
+21,000,804
4
$720M 8.38%
+32,695,950
5
$703M 8.17%
+49,444,243
6
$504M 5.86%
+15,254,711
7
$375M 4.36%
+8,367,737
8
$370M 4.3%
+6,495,518
9
$314M 3.65%
+7,129,485
10
$247M 2.87%
+7,032,310
11
$236M 2.74%
+9,485,419
12
$186M 2.16%
+4,964,124
13
$167M 1.94%
+7,786,913
14
$135M 1.57%
+2,523,368
15
$130M 1.51%
+6,171,153
16
$128M 1.49%
+4,962,047
17
$125M 1.46%
+6,914,967
18
$117M 1.36%
+8,548,558
19
$113M 1.31%
+1,915,472
20
$111M 1.3%
+1,910,128
21
$106M 1.23%
+5,189,350
22
$104M 1.21%
+2,223,489
23
$102M 1.19%
+9,289,135
24
$78.8M 0.92%
+4,418,371
25
$75.2M 0.87%
+6,152,445
1
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