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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
RDDT icon
351
Reddit
RDDT
$34.5B
$46K ﹤0.01%
338
-2,374
-88% -$404K
BPOP icon
352
Popular Inc
BPOP
$10.9B
$45K ﹤0.01%
333
– –
CIEN icon
353
Ciena
CIEN
$53.4B
$44K ﹤0.01%
113
+94
+495% +$28.8K
LAMR icon
354
Lamar Advertising Co
LAMR
$16.3B
$44K ﹤0.01%
346
-72
-17% -$9.43K
BLK icon
355
Blackrock
BLK
$165B
$43K ﹤0.01%
45
– –
CF icon
356
CF Industries
CF
$18.4B
$42K ﹤0.01%
+326
New +$33.2K
NTRS icon
357
Northern Trust
NTRS
$22.4B
$41K ﹤0.01%
292
– –
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.07T
$39K ﹤0.01%
82
-323
-80% -$159K
EXR icon
359
Extra Space Storage
EXR
$31.3B
$39K ﹤0.01%
+294
New +$41.4K
KGC icon
360
Kinross Gold
KGC
$28.6B
$39K ﹤0.01%
1,280
– –
B
361
Barrick Mining
B
$62.6B
$38K ﹤0.01%
938
+97
+12% +$4.48K
WULF icon
362
TeraWulf
WULF
$8.91B
$38K ﹤0.01%
2,617
-5,234
-67% -$77.6K
AMP icon
363
Ameriprise Financial
AMP
$47.6B
$36K ﹤0.01%
81
+10
+14% +$4.82K
TDY icon
364
Teledyne Technologies
TDY
$30.2B
$36K ﹤0.01%
59
+10
+20% +$6.24K
ENPH icon
365
Enphase Energy
ENPH
$5.01B
$35K ﹤0.01%
+919
New +$38.2K
ENTG icon
366
Entegris
ENTG
$19.2B
$35K ﹤0.01%
+299
New +$35.3K
RY icon
367
Royal Bank of Canada
RY
$291B
$35K ﹤0.01%
218
+69
+46% +$11.5K
DOW icon
368
Dow Inc
DOW
$20.8B
$34K ﹤0.01%
+811
New +$25.7K
EWBC icon
369
East-West Bancorp
EWBC
$17.8B
$34K ﹤0.01%
315
– –
GH icon
370
Guardant Health
GH
$19.3B
$34K ﹤0.01%
364
-1,500
-80% -$151K
RNR icon
371
RenaissanceRe
RNR
$13.7B
$34K ﹤0.01%
113
– –
ALLY icon
372
Ally Financial
ALLY
$13.3B
$33K ﹤0.01%
834
– –
DBMF icon
373
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$32K ﹤0.01%
1,053
– –
STT icon
374
State Street
STT
$50.7B
$32K ﹤0.01%
249
-574
-70% -$73.4K
BRX icon
375
Brixmor Property Group
BRX
$9.93B
$31K ﹤0.01%
1,062
-380
-26% -$10.7K
13 14
15
16 17

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.