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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
RKLB icon
301
Rocket Lab Corp
RKLB
$41.8B
$131K 0.01%
2,049
-586
-22% -$44.2K
DTM icon
302
DT Midstream
DTM
$14.3B
$128K 0.01%
952
– –
MTSI icon
303
MACOM Technology Solutions
MTSI
$20.1B
$125K 0.01%
562
-253
-31% -$56.5K
CMI icon
304
Cummins
CMI
$91.3B
$119K 0.01%
221
-134
-38% -$75.8K
PGJ icon
305
Invesco Golden Dragon China ETF
PGJ
$93.7M
$116K ﹤0.01%
4,482
+2,604
+139% +$74.2K
TRV icon
306
Travelers Companies
TRV
$81.4B
$111K ﹤0.01%
382
-1,219
-76% -$357K
EQIX icon
307
Equinix
EQIX
$103B
$108K ﹤0.01%
110
+106
+2,650% +$94.2K
TWLO icon
308
Twilio
TWLO
$29.5B
$106K ﹤0.01%
841
-20,672
-96% -$2.54M
WFC icon
309
Wells Fargo
WFC
$264B
$106K ﹤0.01%
1,334
-65,534
-98% -$5.63M
PFE icon
310
Pfizer
PFE
$141B
$99K ﹤0.01%
3,539
+3,218
+1,002% +$85.7K
CRDO icon
311
Credo Technology Group
CRDO
$38.8B
$98K ﹤0.01%
1,050
-3,840
-79% -$467K
RL icon
312
Ralph Lauren
RL
$22.6B
$93K ﹤0.01%
270
-1,053
-80% -$374K
DGX icon
313
Quest Diagnostics
DGX
$25.6B
$91K ﹤0.01%
463
+361
+354% +$70.1K
FR icon
314
First Industrial Realty Trust
FR
$8.81B
$88K ﹤0.01%
1,526
-2,166
-59% -$129K
CAVA icon
315
CAVA Group
CAVA
$7.52B
$84K ﹤0.01%
+1,038
New +$75.7K
WMB icon
316
Williams Companies
WMB
$86.6B
$84K ﹤0.01%
1,151
-40,806
-97% -$2.83M
HST icon
317
Host Hotels & Resorts
HST
$17.1B
$82K ﹤0.01%
4,301
-374
-8% -$7.14K
MCO icon
318
Moody's
MCO
$84.2B
$82K ﹤0.01%
188
-490
-72% -$232K
WCC
319
WESCO International
WCC
$16.5B
$82K ﹤0.01%
301
– –
PHM icon
320
Pultegroup
PHM
$24.9B
$81K ﹤0.01%
687
-2,310
-77% -$296K
SUI icon
321
Sun Communities
SUI
$15B
$80K ﹤0.01%
639
+51
+9% +$6.59K
GDS icon
322
GDS Holdings
GDS
$6.29B
$79K ﹤0.01%
1,955
-6,407
-77% -$275K
MEDP icon
323
Medpace
MEDP
$16.5B
$72K ﹤0.01%
149
-562
-79% -$288K
BBIO icon
324
BridgeBio Pharma
BBIO
$16.5B
$70K ﹤0.01%
938
-3,038
-76% -$220K
PIPR icon
325
Piper Sandler
PIPR
$5.15B
$70K ﹤0.01%
912
– –
11 12
13
14 15

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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
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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.