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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
NOW icon
176
ServiceNow
NOW
$109B
$836K 0.04%
8,000
-490
-6% -$57.6K
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.3B
$812K 0.03%
8,855
+1,664
+23% +$164K
AU icon
178
AngloGold Ashanti
AU
$41B
$797K 0.03%
8,177
+1,265
+18% +$130K
PSX icon
179
Phillips 66
PSX
$82.8B
$790K 0.03%
4,338
+3,757
+647% +$589K
MS icon
180
Morgan Stanley
MS
$336B
$744K 0.03%
4,525
-62
-1% -$10.7K
JPM icon
181
JPMorgan Chase
JPM
$940B
$740K 0.03%
2,517
-295
-10% -$89.5K
BE icon
182
Bloom Energy
BE
$52.5B
$738K 0.03%
5,452
+1,306
+32% +$192K
FCX icon
183
Freeport-McMoran
FCX
$89.8B
$718K 0.03%
12,215
– –
APA icon
184
APA Corp
APA
$12.5B
$703K 0.03%
16,574
+10,343
+166% +$313K
TNL icon
185
Travel + Leisure Co
TNL
$4.63B
$692K 0.03%
10,011
+4,699
+88% +$339K
IBKR icon
186
Interactive Brokers
IBKR
$40.6B
$683K 0.03%
10,186
+4,862
+91% +$347K
IRDM icon
187
Iridium Communications
IRDM
$4.85B
$671K 0.03%
+24,198
New +$545K
TPR icon
188
Tapestry
TPR
$29.3B
$671K 0.03%
4,755
-421
-8% -$59.7K
CRS icon
189
Carpenter Technology
CRS
$28.7B
$664K 0.03%
1,684
-777
-32% -$283K
CL icon
190
Colgate-Palmolive
CL
$73.3B
$662K 0.03%
7,772
+7,612
+4,758% +$678K
WELL icon
191
Welltower
WELL
$176B
$657K 0.03%
3,325
-17,548
-84% -$3.47M
EME icon
192
Emcor
EME
$32.7B
$626K 0.03%
848
+410
+94% +$298K
MOS icon
193
The Mosaic Company
MOS
$7.03B
$623K 0.03%
+24,460
New +$671K
SPXC icon
194
SPX Corp
SPXC
$10.9B
$617K 0.03%
3,085
-1,950
-39% -$419K
AXP icon
195
American Express
AXP
$228B
$615K 0.03%
2,034
-1,848
-48% -$620K
BAC icon
196
Bank of America
BAC
$436B
$615K 0.03%
12,620
-10,322
-45% -$533K
BA icon
197
Boeing
BA
$167B
$613K 0.03%
3,082
+2,845
+1,200% +$648K
VSAT icon
198
Viasat
VSAT
$10.1B
$608K 0.03%
13,266
+3,320
+33% +$149K
BMY icon
199
Bristol-Myers Squibb
BMY
$128B
$599K 0.03%
9,870
– –
PHIN icon
200
Phinia Inc
PHIN
$2.86B
$584K 0.02%
8,535
+2,745
+47% +$192K
6 7
8
9 10

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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.