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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
VCTR icon
626
Victory Capital Holdings
VCTR
$6.25B
– –
-722
Closed -$46K
VCYT icon
627
Veracyte
VCYT
$4.52B
– –
-11,821
Closed -$468K
VEEV icon
628
Veeva Systems
VEEV
$31.4B
– –
-2,415
Closed -$508K
VERX icon
629
Vertex
VERX
$2.04B
– –
-8,276
Closed -$441K
VFC icon
630
VF Corp
VFC
$6.76B
– –
-3,794
Closed -$81K
VICI icon
631
VICI Properties
VICI
$29.7B
– –
-1,731
Closed -$49K
VMEO
632
DELISTED
Vimeo
VMEO
– –
-61,868
Closed -$353K
VMI icon
633
Valmont Industries
VMI
$9.56B
– –
-526
Closed -$161K
VNO icon
634
Vornado Realty Trust
VNO
$7.53B
– –
-12,826
Closed -$539K
VNOM icon
635
Viper Energy
VNOM
$8.52B
– –
-1,168
Closed -$55K
VRSN icon
636
VeriSign
VRSN
$25.5B
– –
-891
Closed -$182K
VSXY
637
Victoria's Secret
VSXY
$6.52B
– –
-42,255
Closed -$1.75M
VTRS icon
638
Viatris
VTRS
$20.4B
– –
-861
Closed -$11K
VTS icon
639
Vitesse Energy
VTS
$636M
– –
-26,840
Closed -$666K
WAT icon
640
Waters Corp
WAT
$36.7B
– –
-540
Closed -$200K
WB icon
641
Weibo
WB
$1.93B
– –
-74,496
Closed -$755K
WCN
642
Waste Connections
WCN
$42.8B
– –
-72
Closed -$13K
WEN icon
643
Wendy's
WEN
$1.38B
– –
-1,075
Closed -$16K
WGS icon
644
GeneDx Holdings
WGS
$1.76B
– –
-165
Closed -$9K
WIX icon
645
WIX.com
WIX
$2.3B
– –
-4,842
Closed -$1.04M
WK icon
646
Workiva
WK
$3.08B
– –
-3,940
Closed -$431K
WM icon
647
Waste Management
WM
$96B
– –
-10,470
Closed -$2.32M
WOLF icon
648
Wolfspeed
WOLF
$1.19B
– –
-8,400
Closed -$56K
WRB icon
649
W.R. Berkley
WRB
$28.1B
– –
-31
Closed -$2K
WSM icon
650
Williams-Sonoma
WSM
$27.2B
– –
-11,481
Closed -$2.11M
23 24 25
26
27

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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
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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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.