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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
XPO icon
501
XPO
XPO
$24.4B
$2K ﹤0.01%
+10
New +$1.79K
AAMI
502
Acadian Asset Management
AAMI
$2.95B
$2K ﹤0.01%
37
– –
ALLE icon
503
Allegion
ALLE
$13.4B
$1K ﹤0.01%
5
-16
-76% -$2.55K
ATI icon
504
ATI
ATI
$26.3B
$1K ﹤0.01%
6
– –
AWI icon
505
Armstrong World Industries
AWI
$7.06B
$1K ﹤0.01%
7
-813
-99% -$149K
BIPC icon
506
Brookfield Infrastructure
BIPC
$5.03B
$1K ﹤0.01%
23
– –
BR icon
507
Broadridge
BR
$17.7B
$1K ﹤0.01%
4
-2,543
-100% -$483K
BSX icon
508
Boston Scientific
BSX
$67.6B
$1K ﹤0.01%
8
-8,961
-100% -$717K
CARG icon
509
CarGurus
CARG
$3.15B
$1K ﹤0.01%
15
-6,440
-100% -$211K
CELH icon
510
Celsius Holdings
CELH
$7.36B
$1K ﹤0.01%
16
-61
-79% -$2.89K
DG icon
511
Dollar General
DG
$27.2B
$1K ﹤0.01%
12
-100
-89% -$14.3K
EXLS icon
512
EXL Service
EXLS
$4.37B
$1K ﹤0.01%
19
– –
EXP icon
513
Eagle Materials
EXP
$6.69B
$1K ﹤0.01%
4
– –
GEN icon
514
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
42
-121
-74% -$2.8K
HLI icon
515
Houlihan Lokey
HLI
$9.75B
$1K ﹤0.01%
4
– –
MDB icon
516
MongoDB
MDB
$24.9B
$1K ﹤0.01%
4
-7,132
-100% -$2.39M
MFC icon
517
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
35
– –
NUS icon
518
Nu Skin
NUS
$250M
$1K ﹤0.01%
134
-6,636
-98% -$60.1K
RJF icon
519
Raymond James Financial
RJF
$33.4B
$1K ﹤0.01%
4
-32
-89% -$5.08K
RSG icon
520
Republic Services
RSG
$66.7B
$1K ﹤0.01%
3
– –
SEIC icon
521
SEI Investments
SEIC
$12.2B
$1K ﹤0.01%
13
– –
SO icon
522
Southern Company
SO
$109B
$1K ﹤0.01%
6
– –
SWKS icon
523
Skyworks Solutions
SWKS
$9.54B
$1K ﹤0.01%
19
– –
TFC icon
524
Truist Financial
TFC
$63.7B
$1K ﹤0.01%
28
– –
TMO icon
525
Thermo Fisher Scientific
TMO
$208B
$1K ﹤0.01%
2
-10
-83% -$5.43K
19 20
21
22 23

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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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.