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EHMS

Empower Harvest Management Services Portfolio holdings

AUM $72.8M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-22.65%
1 Year Est. Return
-31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$21.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.99B
$74.5M 100%
8,970,263

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Empower Harvest Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Empower Harvest Management Services held 1 position worth $74.5M, down 23% from $96.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Empower Harvest Management Services opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Empower Harvest Management Services's ten largest holdings make up 100% of its $74.5M portfolio in Q1 2026.
  • Empower Harvest Management Services opened 0 new positions and closed 0 in Q1 2026.
  • Empower Harvest Management Services's portfolio value fell 23% quarter-over-quarter to $74.5M.

Based on Empower Harvest Management Services's 13F filing for Q1 2026, filed 12 May 2026.