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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
AEIS icon
226
Advanced Energy
AEIS
$11.4B
$401K 0.02%
1,241
+17
+1% +$4.93K
NFG icon
227
National Fuel Gas
NFG
$7.71B
$400K 0.02%
4,262
– –
THC icon
228
Tenet Healthcare
THC
$21.3B
$400K 0.02%
+2,118
New +$446K
QFIN icon
229
Qfin Holdings
QFIN
$1.64B
$399K 0.02%
30,916
+7,627
+33% +$117K
WAB icon
230
Wabtec
WAB
$50.1B
$393K 0.02%
1,572
-4,357
-73% -$1.05M
HLT icon
231
Hilton Worldwide
HLT
$74.7B
$386K 0.02%
1,271
– –
ELAN icon
232
Elanco Animal Health
ELAN
$12.7B
$383K 0.02%
16,019
-164
-1% -$4.01K
DAR icon
233
Darling Ingredients
DAR
$9.55B
$378K 0.02%
+6,106
New +$301K
VIRT icon
234
Virtu Financial
VIRT
$5.14B
$370K 0.02%
8,406
-67,413
-89% -$2.63M
WFRD icon
235
Weatherford International
WFRD
$6.19B
$367K 0.02%
3,883
+1,723
+80% +$162K
BNTX icon
236
BioNTech
BNTX
$23.2B
$364K 0.02%
4,100
+4,000
+4,000% +$411K
ENVA icon
237
Enova International
ENVA
$6.15B
$360K 0.02%
2,656
-4,096
-61% -$610K
ETN icon
238
Eaton
ETN
$153B
$358K 0.02%
1,002
+935
+1,396% +$333K
RCL icon
239
Royal Caribbean
RCL
$77.8B
$349K 0.01%
1,269
+472
+59% +$141K
ESE icon
240
ESCO Technologies
ESE
$8.29B
$345K 0.01%
1,223
+958
+362% +$242K
FN icon
241
Fabrinet
FN
$16.6B
$345K 0.01%
661
-666
-50% -$338K
ITW icon
242
Illinois Tool Works
ITW
$82B
$343K 0.01%
+1,319
New +$359K
NOC icon
243
Northrop Grumman
NOC
$78B
$342K 0.01%
502
+496
+8,267% +$343K
SCHW
244
Charles Schwab
SCHW
$180B
$336K 0.01%
3,576
-8,292
-70% -$813K
EXEL icon
245
Exelixis
EXEL
$14.1B
$335K 0.01%
7,810
-117
-1% -$5.03K
PM icon
246
Philip Morris
PM
$305B
$334K 0.01%
2,019
-390
-16% -$67.8K
OGE icon
247
OGE Energy
OGE
$10.2B
$330K 0.01%
6,872
– –
VNET
248
VNET Group
VNET
$2.03B
$328K 0.01%
39,043
– –
XP icon
249
XP
XP
$8.62B
$326K 0.01%
17,138
-35,538
-67% -$687K
DVA icon
250
DaVita
DVA
$15.2B
$325K 0.01%
+2,115
New +$287K
8 9
10
11 12

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EC
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SCA
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G
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BAM
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BJL
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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.