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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
TTE icon
326
TotalEnergies
TTE
$187B
$70K ﹤0.01%
754
+550
+270% +$42K
VVV icon
327
Valvoline
VVV
$5.05B
$70K ﹤0.01%
+2,076
New +$71.8K
HSY icon
328
Hershey
HSY
$36.6B
$69K ﹤0.01%
+333
New +$70.2K
SFM icon
329
Sprouts Farmers Market
SFM
$7.23B
$69K ﹤0.01%
+901
New +$67.2K
ENSG icon
330
The Ensign Group
ENSG
$10.4B
$68K ﹤0.01%
337
– –
KRMN
331
Karman Holdings
KRMN
$6.7B
$68K ﹤0.01%
+850
New +$82K
BFAM icon
332
Bright Horizons
BFAM
$4.1B
$67K ﹤0.01%
821
– –
DRS icon
333
Leonardo DRS
DRS
$12.9B
$67K ﹤0.01%
+1,511
New +$63.7K
EPRT icon
334
Essential Properties Realty Trust
EPRT
$6.9B
$65K ﹤0.01%
2,136
-934
-30% -$29.6K
DLR icon
335
Digital Realty Trust
DLR
$72.4B
$63K ﹤0.01%
348
+169
+94% +$28.9K
REG icon
336
Regency Centers
REG
$15.1B
$63K ﹤0.01%
834
-173
-17% -$12.9K
HEI icon
337
HEICO Corp
HEI
$49.9B
$62K ﹤0.01%
227
-1,402
-86% -$451K
O icon
338
Realty Income
O
$61.1B
$61K ﹤0.01%
+1,003
New +$62.8K
CCSI icon
339
Consensus Cloud Solutions
CCSI
$669M
$60K ﹤0.01%
2,521
+1,667
+195% +$42.8K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$58K ﹤0.01%
666
-354
-35% -$31.1K
TTEK icon
341
Tetra Tech
TTEK
$8.28B
$58K ﹤0.01%
1,932
+1,338
+225% +$47.3K
USFD icon
342
US Foods
USFD
$21.9B
$58K ﹤0.01%
627
– –
IRM icon
343
Iron Mountain
IRM
$37.8B
$57K ﹤0.01%
+560
New +$55.7K
AEM icon
344
Agnico Eagle Mines
AEM
$73B
$55K ﹤0.01%
269
– –
IESC icon
345
IES Holdings
IESC
$12B
$55K ﹤0.01%
115
+112
+3,733% +$51.4K
LYB icon
346
LyondellBasell Industries
LYB
$18.9B
$55K ﹤0.01%
+683
New +$40.5K
FHN icon
347
First Horizon
FHN
$12.1B
$54K ﹤0.01%
2,379
– –
ADC icon
348
Agree Realty
ADC
$9.66B
$53K ﹤0.01%
700
-1,669
-70% -$127K
LDOS icon
349
Leidos
LDOS
$14.5B
$53K ﹤0.01%
338
-824
-71% -$148K
WTFC icon
350
Wintrust Financial
WTFC
$10.7B
$52K ﹤0.01%
376
-6,336
-94% -$918K
12 13
14
15 16

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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.