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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
NEE icon
476
NextEra Energy
NEE
$185B
$4K ﹤0.01%
45
+28
+165% +$2.49K
PLMR icon
477
Palomar
PLMR
$3.68B
$4K ﹤0.01%
32
– –
UNH icon
478
UnitedHealth
UNH
$379B
$4K ﹤0.01%
13
-630
-98% -$188K
ALGN icon
479
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
17
– –
BG icon
480
Bunge Global
BG
$22.8B
$3K ﹤0.01%
+20
New +$2.32K
BOTZ icon
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$3K ﹤0.01%
98
– –
CXT icon
482
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
15
-1,996
-99% -$96.8K
DUK icon
483
Duke Energy
DUK
$101B
$3K ﹤0.01%
23
– –
EBAY icon
484
eBay
EBAY
$50.1B
$3K ﹤0.01%
28
-671
-96% -$60.3K
FFIV icon
485
F5
FFIV
$22.6B
$3K ﹤0.01%
+9
New +$2.5K
JBHT icon
486
JB Hunt Transport Services
JBHT
$26.2B
$3K ﹤0.01%
13
– –
MGA icon
487
Magna International
MGA
$18B
$3K ﹤0.01%
+64
New +$3.65K
STE icon
488
Steris
STE
$21.3B
$3K ﹤0.01%
15
-31
-67% -$7.58K
STLD icon
489
Steel Dynamics
STLD
$35.7B
$3K ﹤0.01%
18
-7
-28% -$1.27K
VXX icon
490
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3K ﹤0.01%
75
-14,482
-99% -$430K
AER icon
491
AerCap
AER
$23.9B
$2K ﹤0.01%
18
– –
ATO icon
492
Atmos Energy
ATO
$29.7B
$2K ﹤0.01%
12
-257
-96% -$45.4K
BALL icon
493
Ball Corp
BALL
$17.2B
$2K ﹤0.01%
+40
New +$2.43K
CRH icon
494
CRH
CRH
$67.8B
$2K ﹤0.01%
20
-99
-83% -$11.6K
HPE icon
495
Hewlett Packard
HPE
$62.3B
$2K ﹤0.01%
+104
New +$2.31K
HPQ icon
496
HP
HPQ
$24B
$2K ﹤0.01%
79
– –
MDT icon
497
Medtronic
MDT
$109B
$2K ﹤0.01%
22
– –
NUE icon
498
Nucor
NUE
$56B
$2K ﹤0.01%
+14
New +$2.44K
RIVN icon
499
Rivian
RIVN
$24.2B
$2K ﹤0.01%
+157
New +$2.51K
SJM icon
500
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
+23
New +$2.41K
18 19
20
21 22

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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
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.