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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
EW icon
551
Edwards Lifesciences
EW
$47.4B
– –
-602
Closed -$51K
EXAS
552
DELISTED
Exact Sciences
EXAS
– –
-1,033
Closed -$105K
FOX icon
553
Fox Class B
FOX
$21.3B
– –
-25,319
Closed -$1.64M
FOXA icon
554
Fox Class A
FOXA
$23.9B
– –
-170
Closed -$12K
GPOR icon
555
Gulfport Energy Corp
GPOR
$2.79B
– –
-42
Closed -$9K
GWRE icon
556
Guidewire Software
GWRE
$12.1B
– –
-131
Closed -$26K
HD icon
557
Home Depot
HD
$339B
– –
-351
Closed -$121K
HII icon
558
Huntington Ingalls Industries
HII
$11.3B
– –
-17
Closed -$6K
IBP icon
559
Installed Building Products
IBP
$6.16B
– –
-248
Closed -$64K
IMAX icon
560
IMAX
IMAX
$2.44B
– –
-9,404
Closed -$348K
IRTC icon
561
iRhythm Holdings
IRTC
$3.72B
– –
-402
Closed -$71K
KR icon
562
Kroger
KR
$35.5B
– –
-1,612
Closed -$101K
KRC icon
563
Kilroy Realty
KRC
$4.59B
– –
-1,849
Closed -$69K
LOW icon
564
Lowe's Companies
LOW
$118B
$0 ﹤0.01%
1
-20
-95% -$5.22K
LPLA icon
565
LPL Financial
LPLA
$26.6B
– –
-7
Closed -$3K
LULU icon
566
lululemon athletica
LULU
$13.3B
– –
-1,716
Closed -$356K
LVS icon
567
Las Vegas Sands
LVS
$31.3B
– –
-1,255
Closed -$82K
LYFT icon
568
Lyft
LYFT
$5.54B
– –
-17,085
Closed -$331K
M icon
569
Macy's
M
$6.43B
– –
-17,391
Closed -$383K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.7B
– –
-406
Closed -$56K
MD icon
571
Pediatrix Medical
MD
$2.16B
$0 ﹤0.01%
2
– –
MIR icon
572
Mirion Technologies
MIR
$4.08B
– –
-93
Closed -$2K
MKL icon
573
Markel Group
MKL
$25.2B
– –
-34
Closed -$73K
MLM icon
574
Martin Marietta Materials
MLM
$34.3B
– –
-4
Closed -$2K
MOH icon
575
Molina Healthcare
MOH
$10.5B
– –
-431
Closed -$75K
21 22
23
24 25

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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
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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.