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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$6.04M 0.26%
29,741
-458
-2% -$105K
TRI icon
77
Thomson Reuters
TRI
$39.4B
$5.92M 0.25%
64,812
+32,111
+98% +$3.39M
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$5.72M 0.24%
61,933
-1,092
-2% -$102K
CSX icon
79
CSX Corp
CSX
$98.6B
$5.64M 0.24%
137,350
-1,684
-1% -$66K
CTAS icon
80
Cintas
CTAS
$82.4B
$5.53M 0.23%
32,672
-468
-1% -$89.7K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$5.46M 0.23%
94,680
-1,663
-2% -$96.3K
ROST icon
82
Ross Stores
ROST
$76.6B
$5.33M 0.23%
24,596
+313
+1% +$62.4K
AEP icon
83
American Electric Power
AEP
$73.7B
$5.24M 0.22%
40,009
+71
+0.2% +$8.88K
WBD icon
84
Warner Bros
WBD
$64.6B
$5.03M 0.21%
183,172
-453,230
-71% -$12.7M
TER icon
85
Teradyne
TER
$54.8B
$4.95M 0.21%
16,687
-6,107
-27% -$1.7M
DASH icon
86
DoorDash
DASH
$75.3B
$4.63M 0.2%
30,833
-3,664
-11% -$677K
FTNT icon
87
Fortinet
FTNT
$112B
$4.54M 0.19%
55,567
+43
+0.1% +$3.47K
PCAR icon
88
PACCAR
PCAR
$69.6B
$4.49M 0.19%
38,844
-370
-0.9% -$44.7K
BKR icon
89
Baker Hughes
BKR
$56.8B
$4.47M 0.19%
73,165
-514
-0.7% -$29.7K
NTES icon
90
NetEase
NTES
$76.5B
$4.37M 0.19%
+39,000
New +$4.84M
FIX icon
91
Comfort Systems
FIX
$61B
$4.34M 0.18%
3,149
+1,623
+106% +$2.06M
RERE
92
ATRenew
RERE
$859M
$4.21M 0.18%
900,004
– –
VRT icon
93
Vertiv
VRT
$112B
$4.21M 0.18%
16,807
-41,991
-71% -$9.32M
CAT icon
94
Caterpillar
CAT
$409B
$4.18M 0.18%
5,911
+2,042
+53% +$1.41M
FANG icon
95
Diamondback Energy
FANG
$57.6B
$4.17M 0.18%
21,078
-517
-2% -$87.9K
ABNB icon
96
Airbnb
ABNB
$83.7B
$4.05M 0.17%
32,065
-1,019
-3% -$133K
FAST icon
97
Fastenal
FAST
$54B
$3.94M 0.17%
84,818
-899
-1% -$40.3K
EA icon
98
Electronic Arts
EA
$52.4B
$3.78M 0.16%
18,547
-190
-1% -$38.4K
ADSK icon
99
Autodesk
ADSK
$44.3B
$3.77M 0.16%
15,766
-1,274
-7% -$320K
EXC icon
100
Exelon
EXC
$48.6B
$3.71M 0.16%
75,713
+121
+0.2% +$5.63K
2 3
4
5 6

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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.