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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
SPG icon
276
Simon Property Group
SPG
$75.1B
$215K 0.01%
1,151
-295
-20% -$56.3K
ROKU icon
277
Roku
ROKU
$21.2B
$214K 0.01%
2,262
+953
+73% +$92.8K
IDCC icon
278
InterDigital
IDCC
$6.7B
$212K 0.01%
701
-1,445
-67% -$491K
NI icon
279
NiSource
NI
$22B
$208K 0.01%
4,453
– –
RF icon
280
Regions Financial
RF
$26.2B
$195K 0.01%
7,472
– –
SN icon
281
SharkNinja
SN
$21.7B
$195K 0.01%
1,843
-651
-26% -$76.2K
SLB icon
282
SLB Ltd
SLB
$76.5B
$189K 0.01%
+3,677
New +$178K
NVDL icon
283
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$188K 0.01%
7,782
-115,674
-94% -$3.2M
PH icon
284
Parker-Hannifin
PH
$124B
$188K 0.01%
210
– –
UTHR icon
285
United Therapeutics
UTHR
$26.3B
$186K 0.01%
314
-2,379
-88% -$1.18M
SGHC icon
286
SGHC Ltd
SGHC
$7.45B
$182K 0.01%
16,837
-44,182
-72% -$451K
PEN icon
287
Penumbra
PEN
$12.6B
$175K 0.01%
533
– –
TK icon
288
Teekay
TK
$974M
$175K 0.01%
14,364
+678
+5% +$7.48K
SNDK
289
Sandisk
SNDK
$189B
$175K 0.01%
+276
New +$156K
VTR icon
290
Ventas
VTR
$48.7B
$174K 0.01%
2,127
-12,208
-85% -$999K
CHEF icon
291
Chefs' Warehouse
CHEF
$3.9B
$168K 0.01%
2,833
-41
-1% -$2.62K
TPC
292
Tutor Perini Cor
TPC
$4.51B
$163K 0.01%
2,114
-4,867
-70% -$373K
OHI icon
293
Omega Healthcare
OHI
$15.3B
$162K 0.01%
3,696
+1,072
+41% +$48.9K
CVS icon
294
CVS Health
CVS
$137B
$157K 0.01%
2,180
-13,152
-86% -$1.01M
AHR icon
295
American Healthcare REIT
AHR
$11.1B
$155K 0.01%
3,279
-1,249
-28% -$61.9K
WTS icon
296
Watts Water Technologies
WTS
$11.5B
$150K 0.01%
516
-516
-50% -$157K
TEX icon
297
Terex
TEX
$7.89B
$148K 0.01%
+2,509
New +$155K
EGP icon
298
EastGroup Properties
EGP
$11.3B
$144K 0.01%
776
-457
-37% -$85.4K
DD icon
299
DuPont de Nemours
DD
$18.9B
$143K 0.01%
1,044
+936
+867% +$129K
ASTS icon
300
AST SpaceMobile
ASTS
$17.4B
$131K 0.01%
1,577
-6,568
-81% -$620K
10 11
12
13 14

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EC
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SCA
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G
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MC
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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.