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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
FNB icon
426
FNB Corp
FNB
$6.74B
$13K ﹤0.01%
778
– –
GM icon
427
General Motors
GM
$77.5B
$13K ﹤0.01%
174
+142
+444% +$11.3K
PBA icon
428
Pembina Pipeline
PBA
$29.1B
$13K ﹤0.01%
+292
New +$12.4K
TTMI icon
429
TTM Technologies
TTMI
$12.5B
$13K ﹤0.01%
136
+76
+127% +$7.23K
BLD
430
DELISTED
TopBuild
BLD
$12K ﹤0.01%
34
-783
-96% -$351K
BMO icon
431
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
+90
New +$12.5K
FITB
432
Fifth Third Bancorp
FITB
$51.6B
$12K ﹤0.01%
265
-3,170
-92% -$156K
PAAS icon
433
Pan American Silver
PAAS
$18.5B
$12K ﹤0.01%
223
– –
RBC icon
434
RBC Bearings
RBC
$18.4B
$12K ﹤0.01%
+23
New +$12.2K
AIQ icon
435
Global X Artificial Intelligence & Technology ETF
AIQ
$9.22B
$11K ﹤0.01%
242
– –
AM icon
436
Antero Midstream
AM
$10.5B
$11K ﹤0.01%
502
+445
+781% +$9.19K
CBOE icon
437
Cboe Global Markets
CBOE
$30.2B
$11K ﹤0.01%
39
+18
+86% +$5.01K
RMBS icon
438
Rambus
RMBS
$10.1B
$11K ﹤0.01%
129
-6,809
-98% -$679K
SGI
439
Somnigroup International
SGI
$15.4B
$11K ﹤0.01%
153
-2,635
-95% -$229K
CW icon
440
Curtiss-Wright
CW
$27.1B
$10K ﹤0.01%
+14
New +$9.31K
ROK icon
441
Rockwell Automation
ROK
$51.1B
$10K ﹤0.01%
28
– –
WPM icon
442
Wheaton Precious Metals
WPM
$50.6B
$10K ﹤0.01%
80
-154
-66% -$21.4K
DINO icon
443
HF Sinclair
DINO
$16.4B
$9K ﹤0.01%
139
-6,850
-98% -$371K
PNC icon
444
PNC Financial Services
PNC
$99.4B
$9K ﹤0.01%
45
– –
ALB icon
445
Albemarle
ALB
$13.6B
$8K ﹤0.01%
47
-100
-68% -$17.1K
EOG icon
446
EOG Resources
EOG
$75.3B
$8K ﹤0.01%
+58
New +$7.04K
FHI icon
447
Federated Hermes
FHI
$4.47B
$8K ﹤0.01%
141
– –
KEYS icon
448
Keysight
KEYS
$52.9B
$8K ﹤0.01%
+27
New +$6.76K
OTTR icon
449
Otter Tail
OTTR
$3.85B
$8K ﹤0.01%
90
– –
BAP icon
450
Credicorp
BAP
$30.9B
$7K ﹤0.01%
21
– –
16 17
18
19 20

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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
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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
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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.