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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
USO icon
26
United States Oil Fund
USO
$2.27B
$20.5M 0.87%
161,313
-77,836
-33% -$6.9M
ASML icon
27
ASML
ASML
$675B
$20M 0.85%
15,151
+610
+4% +$836K
WDC icon
28
Western Digital
WDC
$179B
$17.7M 0.75%
65,586
-20,678
-24% -$5.4M
AMGN icon
29
Amgen
AMGN
$203B
$17.7M 0.75%
50,413
+2,001
+4% +$713K
BNO icon
30
United States Brent Oil Fund
BNO
$815M
$17.5M 0.75%
337,192
– –
TMUS icon
31
T-Mobile US
TMUS
$193B
$17.1M 0.73%
81,389
-2,126
-3% -$437K
LIN icon
32
Linde
LIN
$237B
$17M 0.72%
34,255
-637
-2% -$301K
PEP icon
33
PepsiCo
PEP
$186B
$16.5M 0.7%
106,560
+2,525
+2% +$393K
LLY icon
34
Eli Lilly
LLY
$1.07T
$15.2M 0.64%
16,480
-1,186
-7% -$1.2M
MPWR icon
35
Monolithic Power Systems
MPWR
$65.5B
$15M 0.64%
13,685
+139
+1% +$152K
GILD icon
36
Gilead Sciences
GILD
$161B
$14.6M 0.62%
104,748
-1,778
-2% -$249K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$14.4M 0.61%
33,582
+5,321
+19% +$2.38M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$13.3M 0.57%
28,951
-1,313
-4% -$664K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$13.3M 0.57%
299,180
+51,276
+21% +$2.38M
IAU icon
40
iShares Gold Trust
IAU
$63B
$13.2M 0.56%
149,269
+25,637
+21% +$2.35M
ADI icon
41
Analog Devices
ADI
$181B
$12.5M 0.53%
39,375
+1,788
+5% +$569K
STX icon
42
Seagate
STX
$193B
$12.4M 0.53%
31,627
+2,180
+7% +$832K
APP icon
43
Applovin
APP
$132B
$12.2M 0.52%
30,666
-10,910
-26% -$5.27M
SNPS icon
44
Synopsys
SNPS
$71.5B
$11.3M 0.48%
28,532
-11,630
-29% -$5.26M
HON icon
45
Honeywell
HON
$77.1B
$11M 0.47%
48,608
+882
+2% +$202K
TAL icon
46
TAL Education Group
TAL
$5.71B
$11M 0.47%
965,568
-71,490
-7% -$804K
SHOP icon
47
Shopify
SHOP
$148B
$10.7M 0.46%
90,557
-4,317
-5% -$567K
BKNG icon
48
Booking.com
BKNG
$138B
$10.6M 0.45%
62,975
-4,975
-7% -$915K
GEV icon
49
GE Vernova
GEV
$270B
$10.5M 0.44%
11,980
+2,549
+27% +$1.99M
BABA icon
50
Alibaba
BABA
$269B
$10.3M 0.44%
82,260
-2,548
-3% -$383K
1
2
3 4 5

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SCA
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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.