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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$309M
Cap. Flow
-$256M
Cap. Flow %
-10.87%
Top 10 Hldgs %
42.2%
Holding
672
New
69
Increased
128
Reduced
240
Closed
128

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$38.1M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$25.6M
3
KLAC icon
KLA
KLAC
+$9.22M
4
YUMC icon
Yum China
YUMC
+$7.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$69.7M
2
TSM icon
TSMC
TSM
+$40.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.2M
4
TXN icon
Texas Instruments
TXN
+$15.4M
5
WBD icon
Warner Bros
WBD
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 48.37%
2 Communication Services 13.81%
3 Consumer Discretionary 12.39%
4 Consumer Staples 6.32%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$195M 8.28%
1,117,612
-17,149
-2% -$3.15M
AAPL icon
2
Apple
AAPL
$4.95T
$163M 6.92%
642,013
-11,523
-2% -$3M
MSFT icon
3
Microsoft
MSFT
$2.89T
$116M 4.92%
312,639
-9,598
-3% -$4.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$90.3M 3.84%
313,883
+1,607
+0.5% +$505K
AVGO icon
5
Broadcom
AVGO
$1.82T
$87.2M 3.71%
281,751
+3,392
+1% +$1.12M
AMZN icon
6
Amazon
AMZN
$2.49T
$86.9M 3.7%
417,361
-1,813
-0.4% -$399K
TSLA icon
7
Tesla
TSLA
$1.22T
$73.2M 3.11%
196,982
-169,119
-46% -$69.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$66.5M 2.83%
116,331
-2,989
-3% -$1.92M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$65.6M 2.79%
228,803
-8,819
-4% -$2.77M
PDD icon
10
Pinduoduo
PDD
$121B
$49.3M 2.1%
482,241
+59,978
+14% +$6.3M
MU icon
11
Micron Technology
MU
$1.02T
$46.7M 1.99%
138,377
-6,758
-5% -$2.65M
WMT icon
12
Walmart Inc
WMT
$889B
$46.3M 1.97%
372,561
+309,927
+495% +$38.1M
COST icon
13
Costco
COST
$422B
$43.5M 1.85%
43,699
+3,465
+9% +$3.38M
AMD icon
14
Advanced Micro Devices
AMD
$807B
$40.7M 1.73%
200,160
+17,473
+10% +$3.73M
LRCX icon
15
Lam Research
LRCX
$365B
$39.3M 1.67%
184,149
+27,698
+18% +$6.19M
NFLX icon
16
Netflix
NFLX
$293B
$39M 1.66%
405,859
+4,614
+1% +$407K
PLTR icon
17
Palantir
PLTR
$315B
$36.2M 1.54%
247,524
-12,048
-5% -$1.84M
OILK icon
18
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$31.1M 1.32%
+574,511
New +$25.6M
KLAC icon
19
KLA
KLAC
$266B
$30M 1.28%
203,800
+63,010
+45% +$9.22M
AMAT icon
20
Applied Materials
AMAT
$410B
$28.3M 1.2%
82,731
+16,606
+25% +$5.59M
TSM icon
21
TSMC
TSM
$2.07T
$23.6M 1%
69,702
-117,661
-63% -$40.5M
INTC icon
22
Intel
INTC
$462B
$23.5M 1%
532,108
+43,831
+9% +$2.01M
TXN icon
23
Texas Instruments
TXN
$255B
$23.2M 0.99%
119,781
-76,138
-39% -$15.4M
CSCO icon
24
Cisco
CSCO
$452B
$23M 0.98%
295,919
-9,693
-3% -$759K
MRVL icon
25
Marvell Technology
MRVL
$170B
$21.6M 0.92%
218,119
+30,414
+16% +$2.55M
1
2 3 4 5

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Harvest Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Fund Management held 672 positions worth $2.35B, down 12% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Fund Management withdrew a net $256M in Q1 2026, closing 128 positions and reducing 240 holdings. Its most notable exit was Zscaler, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harvest Fund Management opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $31.1M.

  • Harvest Fund Management's largest Q1 2026 buy was ProShares K-1 Free Crude Oil Strategy ETF: 574,511 shares worth $31.1M.
  • Harvest Fund Management added most to Walmart Inc in Q1 2026, an estimated $38.1M increase.
  • Harvest Fund Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $69.7M.
  • Harvest Fund Management fully exited Zscaler in Q1 2026, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 42% of its $2.35B portfolio in Q1 2026.
  • Harvest Fund Management opened 69 new positions and closed 128 in Q1 2026.
  • Harvest Fund Management's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.