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
$9.89B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$135M
4
AROC icon
Archrock
AROC
+$116M
5
PAA icon
Plains All American Pipeline
PAA
+$69.7M

Top Sells

1
+$94.9M
2
+$83.5M
3
+$75.2M
4
MPLX icon
MPLX
MPLX
+$70.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.3M

Sector Composition

1 Energy 82.17%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 12.95%
46,288,144
+587,897
2
$1.06B 10.74%
55,781,824
+2,953,868
3
$988M 9.99%
24,347,812
+3,347,008
4
$843M 8.52%
35,642,486
+2,946,536
5
$834M 8.43%
48,345,938
-1,098,305
6
$451M 4.56%
13,196,921
-2,057,790
7
$417M 4.22%
10,555,957
+3,523,647
8
$386M 3.9%
5,524,620
-970,898
9
$371M 3.75%
7,493,233
+363,748
10
$358M 3.62%
8,414,377
+46,640
11
$342M 3.46%
6,657,369
-257,598
12
$267M 2.7%
3,865,370
+1,955,242
13
$184M 1.86%
6,220,281
+1,258,234
14
$181M 1.83%
7,109,636
-677,277
15
$175M 1.77%
2,679,703
+156,335
16
$174M 1.76%
6,406,449
-3,078,970
17
$138M 1.39%
8,857,224
+308,666
18
$131M 1.32%
2,556,576
+333,087
19
$116M 1.18%
9,306,702
+17,567
20
$116M 1.17%
+9,652,286
21
$109M 1.1%
4,790,992
-398,358
22
$98.9M 1%
4,458,915
-1,712,238
23
$90.7M 0.92%
4,319,882
-98,489
24
$87.2M 0.88%
5,097,553
+3,663,946
25
$79.6M 0.8%
2,264,718
-2,699,406
1
2 3