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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
WST icon
651
West Pharmaceutical
WST
$23.1B
– –
-2,705
Closed -$774K
WU icon
652
Western Union
WU
$2.57B
– –
-537
Closed -$6K
WTW icon
653
Willis Towers Watson
WTW
$27.9B
– –
-2,915
Closed -$928K
WWW icon
654
Wolverine World Wide
WWW
$1.54B
– –
-25,513
Closed -$566K
WYNN icon
655
Wynn Resorts
WYNN
$10.1B
– –
-700
Closed -$90K
XLK icon
656
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-948
Closed -$220K
XMTR icon
657
Xometry
XMTR
$4.77B
– –
-11,579
Closed -$490K
XPEV icon
658
XPeng
XPEV
$11.8B
– –
-88,500
Closed -$1.1M
XYL icon
659
Xylem
XYL
$28.5B
– –
-62
Closed -$9K
YUM icon
660
Yum! Brands
YUM
$41B
– –
-2,259
Closed -$355K
ZBRA icon
661
Zebra Technologies
ZBRA
$12.4B
– –
-1,518
Closed -$582K
ZEPP
662
Zepp Health
ZEPP
$71.9M
– –
-44,800
Closed -$1.97M
ZION icon
663
Zions Bancorporation
ZION
$10.1B
– –
-16,221
Closed -$859K
ZM icon
664
Zoom
ZM
$25.8B
– –
-10,394
Closed -$870K
ZS icon
665
Zscaler
ZS
$23B
– –
-44,183
Closed -$10.1M
ZTS icon
666
Zoetis
ZTS
$31.6B
– –
-4,313
Closed -$705K
AS icon
667
Amer Sports
AS
$19.7B
– –
-4,735
Closed -$177K
SOLV icon
668
Solventum
SOLV
$13.5B
$0 ﹤0.01%
2
– –
RBRK icon
669
Rubrik
RBRK
$15.1B
– –
-100
Closed -$8K
XYZ
670
Block Inc
XYZ
$45.9B
– –
-6,810
Closed -$530K
MICC
671
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-20
Closed –
VSNT
672
Versant Media Group
VSNT
$5.01B
$0 ﹤0.01%
+12
New +$404
23 24 25 26
27

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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.