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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
CTVA icon
451
Corteva
CTVA
$58.7B
$7K ﹤0.01%
87
– –
MSCI icon
452
MSCI
MSCI
$41.5B
$7K ﹤0.01%
13
-40
-75% -$22.6K
NVMI
453
Nova
NVMI
$13.4B
$7K ﹤0.01%
+17
New +$7.49K
RPRX icon
454
Royalty Pharma
RPRX
$26.1B
$7K ﹤0.01%
148
– –
ALL icon
455
Allstate
ALL
$67.3B
$6K ﹤0.01%
29
– –
MCD icon
456
McDonald's
MCD
$192B
$6K ﹤0.01%
19
– –
MLI icon
457
Mueller Industries
MLI
$14.1B
$6K ﹤0.01%
108
-2,830
-96% -$170K
PLXS icon
458
Plexus
PLXS
$6.59B
$6K ﹤0.01%
29
– –
ALAB icon
459
Astera Labs
ALAB
$47.6B
$6K ﹤0.01%
57
-3,068
-98% -$437K
ACM icon
460
Aecom
ACM
$9.1B
$5K ﹤0.01%
+54
New +$5.12K
CFG icon
461
Citizens Financial Group
CFG
$29.9B
$5K ﹤0.01%
84
+75
+833% +$4.61K
CINF icon
462
Cincinnati Financial
CINF
$28.5B
$5K ﹤0.01%
33
– –
CYH icon
463
Community Health Systems
CYH
$385M
$5K ﹤0.01%
1,845
– –
GWW icon
464
W.W. Grainger
GWW
$65.6B
$5K ﹤0.01%
5
+4
+400% +$4.37K
LYV icon
465
Live Nation Entertainment
LYV
$41.6B
$5K ﹤0.01%
+30
New +$4.54K
NTAP icon
466
NetApp
NTAP
$33.2B
$5K ﹤0.01%
44
– –
ON icon
467
ON Semiconductor
ON
$34B
$5K ﹤0.01%
+76
New +$4.77K
SNA icon
468
Snap-on
SNA
$21B
$5K ﹤0.01%
13
– –
SPGI icon
469
S&P Global
SPGI
$131B
$5K ﹤0.01%
12
– –
TRMB icon
470
Trimble
TRMB
$13B
$5K ﹤0.01%
74
-990
-93% -$68.8K
BIIB icon
471
Biogen
BIIB
$29.8B
$4K ﹤0.01%
+24
New +$4.42K
F icon
472
Ford
F
$57.7B
$4K ﹤0.01%
324
– –
GRMN
473
Garmin
GRMN
$46.4B
$4K ﹤0.01%
16
– –
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$81.5B
$4K ﹤0.01%
21
– –
LEGN icon
475
Legend Biotech
LEGN
$3.66B
$4K ﹤0.01%
200
– –
17 18
19
20 21

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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.