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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
ANET icon
126
Arista Networks
ANET
$215B
$2.11M 0.09%
17,153
-786
-4% -$105K
YMM icon
127
Full Truck Alliance
YMM
$9.6B
$2.06M 0.09%
248,373
-738,132
-75% -$7.02M
WDAY icon
128
Workday
WDAY
$36.9B
$2.04M 0.09%
15,733
-39,872
-72% -$6.33M
CHTR icon
129
Charter Communications
CHTR
$15.5B
$2.02M 0.09%
9,353
-309
-3% -$66.9K
STRL icon
130
Sterling Infrastructure
STRL
$19.2B
$2M 0.09%
4,908
-1,033
-17% -$404K
RTX icon
131
RTX Corp
RTX
$296B
$1.97M 0.08%
10,210
+1,947
+24% +$387K
KHC icon
132
Kraft Heinz
KHC
$31.2B
$1.97M 0.08%
87,434
-942
-1% -$22.2K
FLEX icon
133
Flex
FLEX
$40.6B
$1.94M 0.08%
29,555
+1,159
+4% +$74.1K
VRSK icon
134
Verisk Analytics
VRSK
$27.2B
$1.93M 0.08%
10,189
-9,335
-48% -$1.89M
TT icon
135
Trane Technologies
TT
$106B
$1.93M 0.08%
4,624
-1,828
-28% -$776K
TIGR
136
UP Fintech Holding
TIGR
$865M
$1.89M 0.08%
300,000
– –
BVN icon
137
Compañía de Minas Buenaventura
BVN
$7.92B
$1.85M 0.08%
51,532
+23,626
+85% +$853K
VNM icon
138
VanEck Vietnam ETF
VNM
$472M
$1.84M 0.08%
106,500
-66,000
-38% -$1.21M
LMT icon
139
Lockheed Martin
LMT
$135B
$1.8M 0.08%
+2,985
New +$1.84M
DXCM icon
140
DexCom
DXCM
$28.4B
$1.78M 0.08%
28,427
-693
-2% -$48.3K
C icon
141
Citigroup
C
$221B
$1.72M 0.07%
15,121
-5,940
-28% -$676K
TME icon
142
Tencent Music
TME
$15.3B
$1.69M 0.07%
182,058
+40,740
+29% +$602K
CAH icon
143
Cardinal Health
CAH
$53.7B
$1.64M 0.07%
7,751
+3,969
+105% +$855K
SCCO icon
144
Southern Copper
SCCO
$138B
$1.63M 0.07%
9,542
+4,068
+74% +$744K
NET icon
145
Cloudflare
NET
$93.9B
$1.55M 0.07%
7,508
+1,684
+29% +$321K
PWR icon
146
Quanta Services
PWR
$92B
$1.53M 0.07%
2,785
+9
+0.3% +$4.63K
NEM icon
147
Newmont
NEM
$97.8B
$1.5M 0.06%
13,896
-218
-2% -$25.1K
GLW icon
148
Corning
GLW
$120B
$1.5M 0.06%
11,048
+5,295
+92% +$639K
GS icon
149
Goldman Sachs
GS
$305B
$1.5M 0.06%
1,773
-1,288
-42% -$1.15M
BEKE icon
150
KE Holdings
BEKE
$17.2B
$1.5M 0.06%
100,000
– –
4 5
6
7 8

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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.