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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
POWL icon
251
Powell Industries
POWL
$7.99B
$323K 0.01%
+1,797
New +$294K
COR icon
252
Cencora
COR
$60.5B
$320K 0.01%
1,020
-608
-37% -$212K
TEL icon
253
TE Connectivity
TEL
$60.2B
$318K 0.01%
1,520
+1,476
+3,355% +$326K
PL icon
254
Planet Labs
PL
$7.48B
$316K 0.01%
11,309
+7,027
+164% +$180K
HIG icon
255
Hartford Financial Services
HIG
$38.4B
$315K 0.01%
2,331
– –
CCK icon
256
Crown Holdings
CCK
$12.9B
$311K 0.01%
3,102
-682
-18% -$72.9K
AME icon
257
Ametek
AME
$55.7B
$309K 0.01%
1,442
+677
+88% +$150K
FTAI icon
258
FTAI Aviation
FTAI
$22B
$309K 0.01%
1,265
+148
+13% +$39.2K
DELL icon
259
Dell
DELL
$276B
$307K 0.01%
+1,872
New +$249K
CPAY icon
260
Corpay
CPAY
$24.8B
$305K 0.01%
+1,048
New +$336K
CSTM icon
261
Constellium
CSTM
$4.02B
$300K 0.01%
12,221
+11,811
+2,881% +$281K
ETR icon
262
Entergy
ETR
$53.1B
$295K 0.01%
2,628
+1,202
+84% +$121K
PLD icon
263
Prologis
PLD
$137B
$287K 0.01%
2,170
-2,961
-58% -$396K
REET icon
264
iShares Global REIT ETF
REET
$5.16B
$286K 0.01%
11,362
-1,235
-10% -$32.1K
SEE
265
DELISTED
Sealed Air
SEE
$277K 0.01%
6,588
– –
LSCC icon
266
Lattice Semiconductor
LSCC
$16.8B
$276K 0.01%
+2,979
New +$267K
EXPE icon
267
Expedia Group
EXPE
$33.4B
$275K 0.01%
1,194
-752
-39% -$185K
SYK icon
268
Stryker
SYK
$129B
$273K 0.01%
832
-188
-18% -$67.5K
DVN icon
269
Devon Energy
DVN
$49.8B
$271K 0.01%
5,384
– –
ECL icon
270
Ecolab
ECL
$76.4B
$268K 0.01%
1,007
+743
+281% +$210K
UGI icon
271
UGI
UGI
$7.91B
$235K 0.01%
6,440
-39,446
-86% -$1.48M
ARKX icon
272
ARK Space & Defense Innovation ETF
ARKX
$796M
$234K 0.01%
+8,000
New +$256K
HUBB icon
273
Hubbell
HUBB
$26.3B
$234K 0.01%
477
– –
SNX icon
274
TD Synnex
SNX
$19.6B
$216K 0.01%
+1,280
New +$202K
NXST icon
275
Nexstar Media Group
NXST
$5.67B
$215K 0.01%
1,194
-2,468
-67% -$553K
9 10
11
12 13

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ROIC
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EC
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SCA
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G
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.