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
$10.1B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$84.3M
3
+$84.3M
4
MPLX icon
MPLX
MPLX
+$62M
5
LNG icon
Cheniere Energy
LNG
+$37.8M

Top Sells

1
+$76.7M
2
+$72M
3
+$62.2M
4
DCP
DCP Midstream, LP
DCP
+$53.4M
5
HESM icon
Hess Midstream
HESM
+$46.2M

Sector Composition

1 Energy 98.22%
2 Materials 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 15.48%
110,547,412
-5,116,001
2
$1.47B 14.58%
50,786,364
+3,761,833
3
$965M 9.6%
39,638,127
-140,277
4
$921M 9.16%
32,860,511
-2,216,705
5
$494M 4.92%
12,594,050
-290,398
6
$440M 4.37%
6,427,926
+551,681
7
$437M 4.34%
20,911,470
-1,892,040
8
$414M 4.12%
11,478,518
+236,192
9
$403M 4.01%
11,090,532
+158,937
10
$361M 3.59%
8,794,883
+2,053,657
11
$346M 3.44%
10,762,615
+1,924,990
12
$325M 3.23%
11,963,548
+223,404
13
$299M 2.98%
4,348,683
-720
14
$261M 2.59%
4,077,445
+79,830
15
$221M 2.2%
7,541,679
-1,822,621
16
$177M 1.76%
15,442,269
+1,059,379
17
$177M 1.76%
5,745,675
+2,739,844
18
$132M 1.31%
3,694,156
-208,157
19
$131M 1.3%
2,643,480
+4,154
20
$124M 1.23%
9,021,839
+223,632
21
$105M 1.05%
9,939,552
-57,919
22
$90.8M 0.9%
2,440,661
+795,990
23
$55.2M 0.55%
1,660,559
+52,617
24
$43.8M 0.44%
2,963,490
+482,786
25
$31M 0.31%
+5,601,297
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