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
$9.58B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$113M
3
+$76.9M
4
MPC icon
Marathon Petroleum
MPC
+$72.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$72.5M

Top Sells

1
+$403M
2
+$238M
3
+$109M
4
OKE icon
Oneok
OKE
+$102M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$48.3M

Sector Composition

1 Energy 98.9%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 15.29%
51,228,088
+441,724
2
$1.42B 14.83%
108,601,360
-1,946,052
3
$855M 8.92%
41,185,316
+1,547,189
4
$776M 8.11%
27,718,313
+16,955,698
5
$553M 5.77%
13,762,525
+1,168,475
6
$552M 5.77%
22,955,543
-9,904,968
7
$437M 4.56%
12,457,256
+978,738
8
$406M 4.24%
19,701,989
-1,209,481
9
$404M 4.22%
6,404,953
-22,973
10
$333M 3.47%
11,744,726
-218,822
11
$326M 3.4%
4,911,762
+834,317
12
$252M 2.63%
6,132,767
-2,662,116
13
$218M 2.28%
2,959,401
-1,389,282
14
$204M 2.12%
5,490,005
+3,049,344
15
$185M 1.93%
25,024,533
+9,582,264
16
$172M 1.79%
6,899,626
+1,153,951
17
$154M 1.6%
5,861,180
-1,680,499
18
$137M 1.43%
2,652,786
+9,306
19
$120M 1.25%
3,276,142
-418,014
20
$98M 1.02%
9,828,338
-111,214
21
$81.9M 0.86%
2,504,224
+2,176,063
22
$78.7M 0.82%
5,406,159
+5,287,688
23
$72.7M 0.76%
+1,195,923
24
$72.5M 0.76%
+1,279,734
25
$60.2M 0.63%
5,004,719
-4,017,120
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