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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
GE icon
51
GE Aerospace
GE
$376B
$10.3M 0.44%
36,339
-16,456
-31% -$5.17M
QCOM icon
52
Qualcomm
QCOM
$179B
$10.1M 0.43%
78,813
-36,327
-32% -$5.3M
PANW icon
53
Palo Alto Networks
PANW
$267B
$9.67M 0.41%
60,305
+5,545
+10% +$932K
INTU icon
54
Intuit
INTU
$83.1B
$9.18M 0.39%
21,237
-3,745
-15% -$1.79M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$8.7M 0.37%
19,486
-34,712
-64% -$16.2M
YUMC icon
56
Yum China
YUMC
$15.2B
$8.04M 0.34%
163,558
+144,700
+767% +$7.49M
CRWD icon
57
CrowdStrike
CRWD
$189B
$7.88M 0.34%
80,704
-10,716
-12% -$1.14M
COHR icon
58
Coherent
COHR
$52.9B
$7.78M 0.33%
32,667
-4,056
-11% -$929K
CMCSA icon
59
Comcast
CMCSA
$80.3B
$7.68M 0.33%
267,782
-3,892
-1% -$116K
CEG icon
60
Constellation Energy
CEG
$96.4B
$7.63M 0.32%
27,350
+352
+1% +$107K
SBUX icon
61
Starbucks
SBUX
$120B
$7.62M 0.32%
85,054
+16
+0% +$1.51K
FUTU icon
62
Futu Holdings
FUTU
$14.5B
$7.6M 0.32%
55,563
-280
-0.5% -$43.5K
ADBE icon
63
Adobe
ADBE
$93.5B
$7.32M 0.31%
30,109
-2,442
-8% -$676K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.3M 0.31%
+119,228
New +$6.4M
EDU icon
65
New Oriental
EDU
$7.84B
$7.27M 0.31%
128,408
– –
APH icon
66
Amphenol
APH
$185B
$7.07M 0.3%
55,985
-9,104
-14% -$1.28M
V icon
67
Visa
V
$688B
$6.52M 0.28%
21,581
-15,236
-41% -$4.9M
MA icon
68
Mastercard
MA
$485B
$6.5M 0.28%
13,003
-2,288
-15% -$1.21M
ABBV icon
69
AbbVie
ABBV
$461B
$6.48M 0.28%
29,791
-7,366
-20% -$1.63M
MELI icon
70
Mercado Libre
MELI
$93.3B
$6.47M 0.28%
3,745
-40
-1% -$77.2K
MAR icon
71
Marriott International
MAR
$101B
$6.4M 0.27%
19,586
-450
-2% -$148K
ARM icon
72
Arm
ARM
$280B
$6.39M 0.27%
42,315
-15
-0% -$1.82K
CDNS icon
73
Cadence Design Systems
CDNS
$93.2B
$6.11M 0.26%
22,014
+69
+0.3% +$20.6K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$70.5B
$6.11M 0.26%
7,917
-37
-0.5% -$28.3K
MNST icon
75
Monster Beverage
MNST
$92.7B
$6.07M 0.26%
83,743
-10,065
-11% -$794K
1 2
3
4 5

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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.