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
$10.2B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$101M
3
+$100M
4
AM icon
Antero Midstream
AM
+$99M
5
WES icon
Western Midstream Partners
WES
+$94.3M

Top Sells

1
+$216M
2
+$160M
3
+$100M
4
DCP
DCP Midstream, LP
DCP
+$82.1M
5
MPLX icon
MPLX
MPLX
+$72.8M

Sector Composition

1 Energy 97.83%
2 Materials 0.14%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 17.39%
115,663,413
-6,521,595
2
$1.37B 13.38%
47,024,531
-380,368
3
$1.01B 9.85%
35,077,216
-405,910
4
$975M 9.54%
39,778,404
-2,330,122
5
$535M 5.24%
12,884,448
+17,879
6
$456M 4.46%
22,803,510
+19,955,409
7
$408M 3.99%
11,242,326
+2,778,936
8
$402M 3.93%
5,876,245
+1,463,189
9
$385M 3.77%
10,931,595
-465,788
10
$316M 3.09%
11,740,144
+1,214,598
11
$309M 3.03%
9,364,300
-2,484,252
12
$304M 2.97%
4,349,403
+764,056
13
$291M 2.84%
8,837,625
-2,214,140
14
$242M 2.37%
3,997,615
-3,563,812
15
$229M 2.24%
6,741,226
+1,168,410
16
$198M 1.94%
14,382,890
+7,182,273
17
$137M 1.34%
3,902,313
-61,951
18
$126M 1.23%
8,798,207
+2,986,165
19
$119M 1.16%
2,639,326
+1,378,569
20
$110M 1.08%
4,717,682
-1,521,340
21
$97.8M 0.96%
9,997,471
+64,355
22
$94.3M 0.92%
+3,005,831
23
$62.5M 0.61%
2,947,771
-160,469
24
$60.5M 0.59%
+1,644,671
25
$57.9M 0.57%
1,607,942
-789,089
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