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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
TRU icon
526
TransUnion
TRU
$15B
$1K ﹤0.01%
10
– –
SFD
527
Smithfield Foods
SFD
$10.4B
$1K ﹤0.01%
22
– –
ABT icon
528
Abbott
ABT
$184B
– –
-157
Closed -$20K
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$32.4B
$0 ﹤0.01%
1
– –
AIG icon
530
American International
AIG
$42B
– –
-28
Closed -$2K
AIZ icon
531
Assurant
AIZ
$13.8B
– –
-31
Closed -$7K
CVSA
532
Covista Inc
CVSA
$4.06B
– –
-835
Closed -$86K
AVB icon
533
AvalonBay Communities
AVB
$27B
– –
-136
Closed -$25K
BN icon
534
Brookfield
BN
$103B
– –
-436
Closed -$20K
BSY icon
535
Bentley Systems
BSY
$10.1B
$0 ﹤0.01%
1
– –
BXP icon
536
Boston Properties
BXP
$11.1B
– –
-360
Closed -$24K
CALM icon
537
Cal-Maine
CALM
$4.19B
$0 ﹤0.01%
3
– –
CBRE icon
538
CBRE Group
CBRE
$42.1B
– –
-525
Closed -$84K
CCI icon
539
Crown Castle
CCI
$32.7B
– –
-517
Closed -$46K
CFLT
540
DELISTED
Confluent
CFLT
– –
-3,140
Closed -$95K
COF icon
541
Capital One
COF
$127B
$0 ﹤0.01%
1
-8,424
-100% -$1.76M
CRL icon
542
Charles River Laboratories
CRL
$10.9B
$0 ﹤0.01%
1
– –
CRM icon
543
Salesforce
CRM
$143B
– –
-32,097
Closed -$8.5M
CVNA icon
544
Carvana
CVNA
$45.6B
– –
-5,515
Closed -$465K
CYBR
545
DELISTED
CyberArk
CYBR
– –
-32
Closed -$14K
DLTR icon
546
Dollar Tree
DLTR
$23.9B
– –
-60
Closed -$7K
EL icon
547
Estee Lauder
EL
$29.7B
– –
-77
Closed -$8K
EQR icon
548
Equity Residential
EQR
$25.4B
– –
-1,223
Closed -$77K
ES icon
549
Eversource Energy
ES
$28.2B
– –
-34
Closed -$2K
ESS icon
550
Essex Property Trust
ESS
$18.9B
– –
-171
Closed -$45K
20 21
22
23 24

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
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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.