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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
TILE icon
601
Interface
TILE
$1.95B
– –
-2,381
Closed -$66K
TMDX icon
602
Transmedics
TMDX
$2.52B
– –
-255
Closed -$31K
TMHC icon
603
Taylor Morrison
TMHC
– –
-682
Closed -$40K
TPG icon
604
TPG
TPG
$6.98B
– –
-1,097
Closed -$70K
TSCO icon
605
Tractor Supply
TSCO
$16.5B
– –
-260
Closed -$14K
TSN icon
606
Tyson Foods
TSN
$21.7B
– –
-2,755
Closed -$158K
TTD icon
607
Trade Desk
TTD
$8.58B
– –
-41,317
Closed -$4.83M
TW icon
608
Tradeweb Markets
TW
$21.6B
– –
-2,038
Closed -$267K
TXRH icon
609
Texas Roadhouse
TXRH
$13.2B
– –
-2,588
Closed -$463K
TXT icon
610
Textron
TXT
$16.8B
– –
-262
Closed -$20K
TYL icon
611
Tyler Technologies
TYL
$13.1B
– –
-1,045
Closed -$603K
U icon
612
Unity
U
$13.1B
– –
-9,331
Closed -$412K
UBS icon
613
UBS Group
UBS
$171B
– –
-34
Closed -$1K
UDR icon
614
UDR
UDR
$12.8B
– –
-1,965
Closed -$85K
UHS icon
615
Universal Health Services
UHS
$9.82B
– –
-25
Closed -$4K
UI icon
616
Ubiquiti
UI
$32.1B
– –
-3,866
Closed -$1.28M
ULTA icon
617
Ulta Beauty
ULTA
$20.7B
– –
-1,686
Closed -$771K
UNFI icon
618
United Natural Foods
UNFI
$2.97B
– –
-1,340
Closed -$37K
UNM icon
619
Unum
UNM
$13.7B
– –
-13,185
Closed -$963K
UNP icon
620
Union Pacific
UNP
$179B
$0 ﹤0.01%
1
– –
URA icon
621
Global X Uranium ETF
URA
$5.52B
– –
-14,792
Closed -$632K
URBN icon
622
Urban Outfitters
URBN
$6.21B
– –
-13,020
Closed -$718K
URI icon
623
United Rentals
URI
$69.5B
– –
-424
Closed -$298K
UVE icon
624
Universal Insurance Holdings
UVE
$1.21B
– –
-6,461
Closed -$218K
UXIN
625
Uxin Ltd
UXIN
$348M
– –
-13,621
Closed -$46K
23 24
25
26 27

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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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.