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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
NBTB icon
576
NBT Bancorp
NBTB
$2.74B
$0 ﹤0.01%
5
– –
NDAQ icon
577
Nasdaq
NDAQ
$52.2B
– –
-2,957
Closed -$287K
NTRA icon
578
Natera
NTRA
$37.1B
– –
-2,035
Closed -$466K
NVO
579
Novo Nordisk
NVO
$220B
– –
-7,223
Closed -$368K
OKTA icon
580
Okta
OKTA
$24.2B
– –
-184
Closed -$16K
ONON icon
581
On Holding
ONON
$12.5B
– –
-6,667
Closed -$310K
PEGA icon
582
Pegasystems
PEGA
$4.83B
– –
-6,446
Closed -$385K
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$15.6B
$0 ﹤0.01%
1
– –
PNR icon
584
Pentair
PNR
$10.3B
– –
-23
Closed -$2K
PODD icon
585
Insulet
PODD
$11.6B
– –
-1,687
Closed -$479K
PPL
586
PPL Corp
PPL
$27.2B
$0 ﹤0.01%
10
– –
PSA icon
587
Public Storage
PSA
$61.3B
– –
-93
Closed -$24K
QRVO icon
588
Qorvo
QRVO
$7.78B
– –
-1,767
Closed -$149K
RBA icon
589
RB Global
RBA
$21.4B
$0 ﹤0.01%
3
-584
-99% -$61.9K
REVG
590
DELISTED
REV Group
REVG
– –
-2,446
Closed -$149K
RKT icon
591
Rocket Companies
RKT
$38.2B
– –
-26,917
Closed -$521K
RMD icon
592
ResMed
RMD
$29.4B
$0 ﹤0.01%
1
– –
SBAC icon
593
SBA Communications
SBAC
$18.3B
$0 ﹤0.01%
1
– –
SHC icon
594
Sotera Health
SHC
$4.94B
– –
-16,312
Closed -$288K
SNOW icon
595
Snowflake
SNOW
$92.7B
– –
-7,122
Closed -$1.56M
SOFI icon
596
SoFi Technologies
SOFI
$21.8B
– –
-59,687
Closed -$1.56M
SSNC icon
597
SS&C Technologies
SSNC
$18.3B
$0 ﹤0.01%
1
-1,474
-100% -$113K
STLA icon
598
Stellantis
STLA
$16.4B
– –
-110
Closed -$1K
SYF icon
599
Synchrony
SYF
$24.3B
– –
-857
Closed -$72K
TCOM icon
600
Trip.com Group
TCOM
$28.3B
– –
-90,000
Closed -$6.47M
22 23
24
25 26

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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.