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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
JOYY
201
JOYY Inc
JOYY
$3.77B
$583K 0.02%
10,000
-64,679
-87% -$4.09M
JBL icon
202
Jabil
JBL
$32.6B
$570K 0.02%
2,145
-458
-18% -$115K
TDC icon
203
Teradata
TDC
$2.8B
$568K 0.02%
22,184
-2,248
-9% -$65.6K
XOM icon
204
ExxonMobil
XOM
$642B
$561K 0.02%
3,308
+1,871
+130% +$273K
NU icon
205
Nu Holdings
NU
$70.2B
$553K 0.02%
38,496
-63,728
-62% -$1.03M
CHRW icon
206
C.H. Robinson
CHRW
$20.6B
$533K 0.02%
3,211
+820
+34% +$147K
VZ icon
207
Verizon
VZ
$198B
$522K 0.02%
10,407
+7,079
+213% +$328K
HALO icon
208
Halozyme
HALO
$9.66B
$499K 0.02%
7,724
+2,830
+58% +$200K
FIVE icon
209
Five Below
FIVE
$11.5B
$478K 0.02%
2,094
+32
+2% +$6.7K
WEC icon
210
WEC Energy
WEC
$37.1B
$475K 0.02%
4,103
-10,191
-71% -$1.14M
BWXT icon
211
BWX Technologies
BWXT
$16.2B
$465K 0.02%
2,274
+749
+49% +$152K
TRGP icon
212
Targa Resources
TRGP
$57.4B
$465K 0.02%
+1,854
New +$402K
EXPD icon
213
Expeditors International
EXPD
$22.4B
$462K 0.02%
3,227
-3,147
-49% -$478K
MO icon
214
Altria Group
MO
$122B
$460K 0.02%
6,974
-43
-0.6% -$2.77K
OXY icon
215
Occidental Petroleum
OXY
$54.6B
$456K 0.02%
7,017
+6,800
+3,134% +$342K
NVS icon
216
Novartis
NVS
$297B
$443K 0.02%
+2,900
New +$445K
NIO icon
217
NIO
NIO
$11.6B
$441K 0.02%
73,300
-80,000
-52% -$404K
SPOT icon
218
Spotify
SPOT
$102B
$439K 0.02%
906
-1,418
-61% -$712K
TPL icon
219
Texas Pacific Land
TPL
$27.4B
$435K 0.02%
916
+898
+4,989% +$386K
NRG icon
220
NRG Energy
NRG
$28.8B
$432K 0.02%
2,956
-12,937
-81% -$2.04M
AKAM icon
221
Akamai
AKAM
$16.4B
$425K 0.02%
+3,705
New +$371K
MKSI icon
222
MKS Inc
MKSI
$21.3B
$418K 0.02%
1,817
-307
-14% -$69.4K
CCJ icon
223
Cameco
CCJ
$38.9B
$413K 0.02%
3,802
-1,321
-26% -$151K
ADM icon
224
Archer Daniels Midland
ADM
$40.1B
$409K 0.02%
+5,626
New +$380K
COP icon
225
ConocoPhillips
COP
$141B
$404K 0.02%
+3,064
New +$339K
7 8
9
10 11

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SCA
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G
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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.