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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
BZ icon
151
Kanzhun
BZ
$6.89B
$1.48M 0.06%
110,925
+26,256
+31% +$445K
LNG icon
152
Cheniere Energy
LNG
$56.5B
$1.46M 0.06%
5,131
+2,826
+123% +$653K
MTZ icon
153
MasTec
MTZ
$26.7B
$1.43M 0.06%
4,451
+836
+23% +$226K
T icon
154
AT&T
T
$165B
$1.43M 0.06%
49,327
+48,849
+10,219% +$1.3M
HCA icon
155
HCA Healthcare
HCA
$84.8B
$1.43M 0.06%
3,019
+29
+1% +$14.6K
UBER icon
156
Uber
UBER
$134B
$1.4M 0.06%
19,495
-41,967
-68% -$3.23M
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$1.35M 0.06%
5,533
– –
CVX icon
158
Chevron
CVX
$388B
$1.33M 0.06%
6,446
+2,526
+64% +$461K
AA icon
159
Alcoa
AA
$11.7B
$1.26M 0.05%
19,055
+5,602
+42% +$344K
CSGP icon
160
CoStar Group
CSGP
$11.3B
$1.25M 0.05%
31,007
-637
-2% -$33.2K
VST icon
161
Vistra
VST
$55.1B
$1.24M 0.05%
8,220
-42,823
-84% -$6.93M
TJX icon
162
TJX Companies
TJX
$170B
$1.11M 0.05%
6,930
-1,927
-22% -$300K
VIPS icon
163
Vipshop
VIPS
$6.84B
$1.1M 0.05%
70,245
-112,614
-62% -$1.91M
JNJ icon
164
Johnson & Johnson
JNJ
$635B
$1.1M 0.05%
4,507
+2,174
+93% +$506K
ECHO
165
EchoStar
ECHO
$25.5B
$1.09M 0.05%
9,304
+2,444
+36% +$280K
VLO icon
166
Valero Energy
VLO
$89.8B
$1.07M 0.05%
4,342
+93
+2% +$19.2K
KO icon
167
Coca-Cola
KO
$354B
$1.07M 0.05%
14,029
-3,156
-18% -$239K
COKE icon
168
Coca-Cola Consolidated
COKE
$12.3B
$1.07M 0.05%
5,564
-211
-4% -$37K
AZN icon
169
AstraZeneca
AZN
$263B
$1.02M 0.04%
5,158
-16,634
-76% -$3.21M
HAS icon
170
Hasbro
HAS
$12.6B
$1.01M 0.04%
10,749
+2,140
+25% +$200K
ONTO icon
171
Onto Innovation
ONTO
$13.6B
$977K 0.04%
4,768
+163
+4% +$33.4K
CLS icon
172
Celestica
CLS
$35.1B
$935K 0.04%
3,325
-2,942
-47% -$854K
MRK icon
173
Merck
MRK
$324B
$927K 0.04%
7,708
+7,664
+17,418% +$885K
BNY
174
Bank of New York Mellon
BNY
$108B
$923K 0.04%
7,785
– –
TEAM icon
175
Atlassian
TEAM
$22B
$855K 0.04%
12,528
-340
-3% -$33.5K
5 6
7
8 9

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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.