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
$8.66B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$950M
2
+$263M
3
+$79.7M
4
TRP icon
TC Energy
TRP
+$45M
5
KMI icon
Kinder Morgan
KMI
+$43.8M

Top Sells

1
+$1.33B
2
+$136M
3
+$65M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$39.1M
5
SMC
Summit Midstream
SMC
+$31.6M

Sector Composition

1 Energy 97.21%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 18.64%
122,185,008
+71,895,556
2
$1.17B 13.46%
47,404,899
-1,138,893
3
$844M 9.75%
42,108,526
-361,106
4
$782M 9.04%
35,483,126
-6,159,743
5
$463M 5.35%
12,866,569
-351,133
6
$431M 4.98%
7,561,427
+267,644
7
$370M 4.28%
11,397,383
+361,375
8
$335M 3.87%
11,051,765
+28,468
9
$314M 3.62%
11,848,552
-91,724
10
$263M 3.04%
+8,463,390
11
$261M 3.02%
4,413,056
+317,350
12
$220M 2.54%
10,525,546
+1,712,890
13
$193M 2.23%
3,585,347
-112,067
14
$162M 1.87%
5,572,816
+2,749,735
15
$160M 1.85%
7,474,558
-75,362
16
$115M 1.33%
6,239,022
+285,839
17
$111M 1.28%
3,964,264
-31,649
18
$80.5M 0.93%
7,200,617
+86,598
19
$78.6M 0.91%
5,812,042
-70,639
20
$74.4M 0.86%
9,933,116
-315,504
21
$71.9M 0.83%
7,498,366
-2,543,018
22
$69.1M 0.8%
2,397,031
-264,722
23
$64.7M 0.75%
1,495,266
-20,735
24
$52.8M 0.61%
3,108,240
-32,924
25
$48.5M 0.56%
3,122,817
-1,042,053
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