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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
ORCL icon
101
Oracle
ORCL
$331B
$3.69M 0.16%
25,117
-4,170
-14% -$678K
NXPI icon
102
NXP Semiconductors
NXPI
$68B
$3.68M 0.16%
18,714
-86
-0.5% -$19.1K
XEL icon
103
Xcel Energy
XEL
$51B
$3.67M 0.16%
46,160
-112,172
-71% -$8.8M
FER icon
104
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.46M 0.15%
53,654
-1,574
-3% -$106K
IDXX icon
105
Idexx Laboratories
IDXX
$42.9B
$3.34M 0.14%
5,953
-3,087
-34% -$1.98M
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.26M 0.14%
9,854
-465
-5% -$158K
PYPL icon
107
PayPal
PYPL
$49.5B
$3.22M 0.14%
71,295
-4,864
-6% -$235K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.07M 0.13%
33,880
-368
-1% -$35.4K
ODFL icon
109
Old Dominion Freight Line
ODFL
$48.5B
$3M 0.13%
15,395
-217
-1% -$40.5K
MSTR icon
110
Strategy Inc
MSTR
$33.5B
$2.9M 0.12%
23,201
+3,212
+16% +$459K
DDOG icon
111
Datadog
DDOG
$87.9B
$2.87M 0.12%
24,294
-395
-2% -$48.8K
MCK icon
112
McKesson
MCK
$98.5B
$2.85M 0.12%
3,294
+833
+34% +$743K
HWM icon
113
Howmet Aerospace
HWM
$116B
$2.72M 0.12%
11,809
+1,038
+10% +$242K
TTWO icon
114
Take-Two Interactive
TTWO
$43B
$2.7M 0.11%
13,677
-12,186
-47% -$2.65M
ROP icon
115
Roper Technologies
ROP
$36.3B
$2.69M 0.11%
7,602
-435
-5% -$160K
KDP icon
116
Keurig Dr Pepper
KDP
$40.4B
$2.64M 0.11%
100,354
-1,083
-1% -$30.4K
INSM icon
117
Insmed
INSM
$23.2B
$2.6M 0.11%
15,921
-1,370
-8% -$211K
MCHP icon
118
Microchip Technology
MCHP
$42.8B
$2.59M 0.11%
40,083
-275
-0.7% -$19.8K
AXON
119
Axon Enterprise
AXON
$40.5B
$2.52M 0.11%
5,945
+53
+0.9% +$27.5K
LITE icon
120
Lumentum
LITE
$59.4B
$2.51M 0.11%
3,573
-445
-11% -$244K
TSEM icon
121
Tower Semiconductor
TSEM
$26.4B
$2.5M 0.11%
14,218
-4,648
-25% -$625K
PAYX icon
122
Paychex
PAYX
$40.4B
$2.44M 0.1%
26,514
-357
-1% -$35.3K
GEHC icon
123
GE HealthCare
GEHC
$27.6B
$2.4M 0.1%
33,663
-1,196
-3% -$94.3K
CPRT icon
124
Copart
CPRT
$25.9B
$2.37M 0.1%
71,500
-776
-1% -$29.2K
CTSH icon
125
Cognizant
CTSH
$21.5B
$2.17M 0.09%
35,441
-2,695
-7% -$193K
3 4
5
6 7

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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.