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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
IBM icon
376
IBM
IBM
$204B
$31K ﹤0.01%
126
-1,165
-90% -$315K
SSD icon
377
Simpson Manufacturing
SSD
$7.95B
$31K ﹤0.01%
+180
New +$33.2K
AXS icon
378
AXIS Capital
AXS
$8.63B
$30K ﹤0.01%
297
-667
-69% -$68.5K
CNQ icon
379
Canadian Natural Resources
CNQ
$93.4B
$30K ﹤0.01%
+610
New +$25.1K
TD icon
380
Toronto Dominion Bank
TD
$198B
$30K ﹤0.01%
317
– –
ESLT icon
381
Elbit Systems
ESLT
$38.1B
$29K ﹤0.01%
34
+17
+100% +$13.1K
HEI.A icon
382
HEICO Corp Class A
HEI.A
$36.3B
$29K ﹤0.01%
139
-2,696
-95% -$664K
ICE icon
383
Intercontinental Exchange
ICE
$84.1B
$29K ﹤0.01%
182
– –
OKE icon
384
Oneok
OKE
$56.4B
$28K ﹤0.01%
309
– –
EE icon
385
Excelerate Energy
EE
$1.2B
$27K ﹤0.01%
819
+406
+98% +$14.6K
CNP icon
386
CenterPoint Energy
CNP
$28.8B
$25K ﹤0.01%
587
– –
DY icon
387
Dycom Industries
DY
$12.7B
$24K ﹤0.01%
71
-953
-93% -$358K
INDA icon
388
iShares MSCI India ETF
INDA
$6.77B
$24K ﹤0.01%
517
+469
+977% +$24K
STEP icon
389
StepStone Group
STEP
$3.65B
$24K ﹤0.01%
512
– –
GD icon
390
General Dynamics
GD
$105B
$23K ﹤0.01%
66
– –
TECK icon
391
Teck Resources
TECK
$29.3B
$23K ﹤0.01%
+443
New +$23.7K
MMM icon
392
3M
MMM
$91.9B
$22K ﹤0.01%
150
-1,864
-93% -$297K
UAL icon
393
United Airlines
UAL
$39.1B
$22K ﹤0.01%
241
-1,344
-85% -$141K
EPR icon
394
EPR Properties
EPR
$4.85B
$21K ﹤0.01%
422
-88
-17% -$4.84K
RBLX icon
395
Roblox
RBLX
$34.7B
$21K ﹤0.01%
370
-3,038
-89% -$204K
USB icon
396
US Bancorp
USB
$98.9B
$21K ﹤0.01%
413
-8,780
-96% -$482K
KFY icon
397
Korn Ferry
KFY
$4.13B
$20K ﹤0.01%
322
– –
MMSI icon
398
Merit Medical Systems
MMSI
$4.54B
$20K ﹤0.01%
293
– –
NTR icon
399
Nutrien
NTR
$32.4B
$20K ﹤0.01%
+271
New +$19.3K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.8B
$19K ﹤0.01%
+423
New +$19.6K
14 15
16
17 18

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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.