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
$11.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$958M
2
+$322M
3
+$232M
4
PAA icon
Plains All American Pipeline
PAA
+$171M
5
ANDX
Andeavor Logistics LP
ANDX
+$127M

Top Sells

1
+$988M
2
+$342M
3
+$124M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$84.4M
5
MPLX icon
MPLX
MPLX
+$75.4M

Sector Composition

1 Energy 85.65%
2 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 12.52%
48,543,792
+2,255,648
2
$1.33B 11.94%
59,722,661
+3,940,837
3
$1.13B 10.17%
41,642,869
+35,236,420
4
$1.06B 9.54%
42,469,632
+6,827,146
5
$877M 7.87%
50,289,452
+1,943,514
6
$744M 6.68%
13,217,702
+5,724,469
7
$536M 4.81%
11,036,008
+2,621,631
8
$494M 4.44%
7,293,783
+3,428,413
9
$473M 4.25%
11,940,276
+1,384,319
10
$382M 3.43%
11,023,297
-2,173,624
11
$285M 2.56%
4,095,706
+1,416,003
12
$251M 2.25%
3,697,414
-1,827,206
13
$245M 2.2%
8,812,656
+4,021,664
14
$216M 1.94%
7,549,920
+1,329,639
15
$166M 1.49%
8,889,897
+32,673
16
$147M 1.32%
3,995,913
+3,190,751
17
$142M 1.27%
5,953,183
+3,766,068
18
$125M 1.12%
10,248,620
+596,334
19
$123M 1.11%
5,591,077
-1,518,559
20
$120M 1.08%
7,114,019
+4,471,128
21
$116M 1.05%
10,041,384
+734,682
22
$101M 0.91%
2,823,081
+558,363
23
$99.1M 0.89%
5,882,681
+785,128
24
$94.3M 0.85%
2,661,753
+105,177
25
$80M 0.72%
1,516,001
+944,457
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