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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$36.2B
$19K ﹤0.01%
615
– –
TLN
402
Talen Energy Corp
TLN
$16.6B
$19K ﹤0.01%
61
-1,044
-94% -$368K
FICO icon
403
Fair Isaac
FICO
$29.7B
$18K ﹤0.01%
17
+1
+6% +$1.37K
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.25B
$18K ﹤0.01%
234
-4,582
-95% -$362K
LHX icon
405
L3Harris
LHX
$56.5B
$18K ﹤0.01%
52
+15
+41% +$5.24K
W icon
406
Wayfair
W
$12.5B
$18K ﹤0.01%
236
-3,951
-94% -$357K
TEM
407
Tempus AI
TEM
$7.73B
$18K ﹤0.01%
+403
New +$22.9K
INCY icon
408
Incyte
INCY
$23.7B
$17K ﹤0.01%
184
-2,964
-94% -$296K
KMI icon
409
Kinder Morgan
KMI
$70.6B
$17K ﹤0.01%
493
– –
PJT icon
410
PJT Partners
PJT
$4.36B
$17K ﹤0.01%
123
– –
SEM
411
DELISTED
Select Medical
SEM
$17K ﹤0.01%
1,047
– –
SU icon
412
Suncor Energy
SU
$75.6B
$17K ﹤0.01%
+259
New +$14.3K
TKO icon
413
TKO Group
TKO
$13.7B
$17K ﹤0.01%
86
-395
-82% -$80.8K
AES icon
414
AES
AES
$10.6B
$16K ﹤0.01%
1,122
-23,406
-95% -$348K
HR icon
415
Healthcare Realty
HR
$7.46B
$16K ﹤0.01%
957
-2,084
-69% -$36.5K
JCI icon
416
Johnson Controls International
JCI
$87.5B
$16K ﹤0.01%
120
-8
-6% -$1.03K
ROL icon
417
Rollins
ROL
$18.8B
$16K ﹤0.01%
293
-4,824
-94% -$287K
HOOD icon
418
Robinhood
HOOD
$85.9B
$15K ﹤0.01%
213
-2,770
-93% -$243K
LNT icon
419
Alliant Energy
LNT
$19.1B
$15K ﹤0.01%
205
– –
BX icon
420
Blackstone
BX
$106B
$14K ﹤0.01%
124
-4,413
-97% -$574K
FDX icon
421
FedEx
FDX
$73.5B
$14K ﹤0.01%
38
+21
+124% +$7.29K
FNV icon
422
Franco-Nevada
FNV
$41.4B
$14K ﹤0.01%
61
– –
HAL icon
423
Halliburton
HAL
$26.8B
$14K ﹤0.01%
+357
New +$12.4K
IMO icon
424
Imperial Oil
IMO
$60.8B
$14K ﹤0.01%
+111
New +$12.5K
ENB icon
425
Enbridge
ENB
$121B
$13K ﹤0.01%
+244
New +$12.4K
15 16
17
18 19

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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.