$626 Million is the total value of Harvest Fund Management Co., Ltd's 245 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $407,000 | +4.9% | 3,407 | 0.0% | 0.06% | +4.8% | |
| COF | Capital One Financial Corp | $260,000 | -4.1% | 2,723 | 0.0% | 0.04% | -2.3% | |
| AMAT | Applied Materials Inc | $241,000 | +8.6% | 4,348 | 0.0% | 0.04% | +11.4% | |
| ISRG | Intuitive Surgical Inc | $214,000 | +13.2% | 519 | 0.0% | 0.03% | +13.3% | |
| MMM | 3M Co | $205,000 | -6.8% | 936 | 0.0% | 0.03% | -5.7% | |
| UNP | Union Pacific Corp | $200,000 | 0.0% | 1,488 | 0.0% | 0.03% | 0.0% | |
| CACC | Credit Acceptance Corp | $202,000 | +2.0% | 612 | 0.0% | 0.03% | 0.0% | |
| BAX | Baxter International Inc | $190,000 | +0.5% | 2,928 | 0.0% | 0.03% | 0.0% | |
| C | Citigroup Inc | $185,000 | -9.3% | 2,743 | 0.0% | 0.03% | -6.2% | |
| AXP | American Express Co | $176,000 | -5.9% | 1,888 | 0.0% | 0.03% | -6.7% | |
| AET | Aetna Inc | $169,000 | -6.1% | 1,000 | 0.0% | 0.03% | -6.9% | |
| NOC | Northrop Grumman Corp | $167,000 | +13.6% | 480 | 0.0% | 0.03% | +17.4% | |
| BDX | Becton Dickinson and Co | $161,000 | +0.6% | 746 | 0.0% | 0.03% | +4.0% | |
| ROST | Ross Stores Inc | $154,000 | -3.1% | 1,985 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $155,000 | +4.7% | 4,883 | 0.0% | 0.02% | +4.2% | |
| AVGO | Broadcom Ltd | $152,000 | -8.4% | 646 | 0.0% | 0.02% | -7.7% | |
| TXN | Texas Instruments Inc | $150,000 | -1.3% | 1,451 | 0.0% | 0.02% | 0.0% | |
| EL | Estee Lauder Cos Inc/Thecl a | $148,000 | +17.5% | 991 | 0.0% | 0.02% | +20.0% | |
| INTU | Intuit Inc | $141,000 | +9.3% | 818 | 0.0% | 0.02% | +9.5% | |
| THD | iShares MSCI Thailand ETFetf | $147,000 | +7.3% | 1,482 | 0.0% | 0.02% | +4.5% | |
| EWM | iShares MSCI Malaysia ETFetf new | $145,000 | +9.0% | 4,035 | 0.0% | 0.02% | +9.5% | |
| JPM | JPMorgan Chase and Co | $144,000 | +2.9% | 1,310 | 0.0% | 0.02% | +4.5% | |
| AMT | American Tower Corp | $145,000 | +1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MS | Morgan Stanley | $130,000 | +2.4% | 2,427 | 0.0% | 0.02% | +5.0% | |
| ALLY | Ally Financial Inc | $122,000 | -7.6% | 4,517 | 0.0% | 0.02% | -4.8% | |
| CNC | Centene Corp | $121,000 | +5.2% | 1,138 | 0.0% | 0.02% | +5.6% | |
| JWN | Nordstrom Inc | $117,000 | +1.7% | 2,425 | 0.0% | 0.02% | +5.6% | |
| HUM | Humana Inc | $118,000 | +7.3% | 442 | 0.0% | 0.02% | +5.6% | |
| PLD | Prologis Inc | $113,000 | -2.6% | 1,800 | 0.0% | 0.02% | 0.0% | |
| HI | Hillenbrand Inc | $113,000 | +2.7% | 2,463 | 0.0% | 0.02% | 0.0% | |
| CLR | Continental Resources Inc/OK | $106,000 | +10.4% | 1,805 | 0.0% | 0.02% | +13.3% | |
| TLRDQ | Tailored Brands Inc | $107,000 | +15.1% | 4,281 | 0.0% | 0.02% | +13.3% | |
| RCL | Royal Caribbean Cruises Ltd | $101,000 | -1.9% | 865 | 0.0% | 0.02% | 0.0% | |
| HGV | Hilton Grand Vacations Inc | $100,000 | +2.0% | 2,325 | 0.0% | 0.02% | 0.0% | |
| STZ | Constellation Brands Inccl a | $98,000 | -1.0% | 431 | 0.0% | 0.02% | 0.0% | |
| APTV | Aptiv PLC | $92,000 | 0.0% | 1,086 | 0.0% | 0.02% | 0.0% | |
| SKX | Skechers U.S.A. Inccl a | $91,000 | +2.2% | 2,350 | 0.0% | 0.02% | +7.1% | |
| MHK | Mohawk Industries Inc | $95,000 | -16.7% | 412 | 0.0% | 0.02% | -16.7% | |
| DIS | Walt Disney Co/The | $85,000 | -6.6% | 848 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corp | $89,000 | +4.7% | 479 | 0.0% | 0.01% | 0.0% | |
| AVB | AvalonBay Communities Inc | $82,000 | -7.9% | 500 | 0.0% | 0.01% | -7.1% | |
| GPS | Gap Inc/The | $81,000 | -8.0% | 2,597 | 0.0% | 0.01% | -7.1% | |
| GILD | Gilead Sciences Inc | $84,000 | +3.7% | 1,124 | 0.0% | 0.01% | 0.0% | |
| RLJ | RLJ Lodging Trust | $84,000 | -12.5% | 4,364 | 0.0% | 0.01% | -13.3% | |
| CFG | Citizens Financial Group Inc | $76,000 | -1.3% | 1,829 | 0.0% | 0.01% | 0.0% | |
| VNO | Vornado Realty Trustsh ben int | $74,000 | -14.0% | 1,100 | 0.0% | 0.01% | -14.3% | |
| HLT | Hilton Worldwide Holdings Inc | $66,000 | -2.9% | 850 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $60,000 | -1.6% | 925 | 0.0% | 0.01% | 0.0% | |
| XLNX | Xilinx Inc | $64,000 | +4.9% | 899 | 0.0% | 0.01% | 0.0% | |
| WCG | WellCare Health Plans Inc | $63,000 | -4.5% | 330 | 0.0% | 0.01% | -9.1% | |
| CHE | Chemed Corp | $63,000 | +10.5% | 234 | 0.0% | 0.01% | +11.1% | |
| HT | Hersha Hospitality Trust | $48,000 | +2.1% | 2,700 | 0.0% | 0.01% | +14.3% | |
| VFC | VF Corp | $50,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Inc | $47,000 | -14.5% | 173 | 0.0% | 0.01% | -11.1% | |
| ANTM | Anthem Inc | $53,000 | -3.6% | 244 | 0.0% | 0.01% | -11.1% | |
| WM | Waste Management Inc | $52,000 | -3.7% | 630 | 0.0% | 0.01% | -11.1% | |
| BR | Broadridge Financial Solutions | $47,000 | +20.5% | 435 | 0.0% | 0.01% | +33.3% | |
| JNJ | Johnson and Johnson | $44,000 | -8.3% | 347 | 0.0% | 0.01% | -12.5% | |
| TRNO | Terreno Realty Corp | $44,000 | -4.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NTAP | NetApp Inc | $40,000 | +8.1% | 663 | 0.0% | 0.01% | 0.0% | |
| REXR | Rexford Industrial Realty Inc | $40,000 | -2.4% | 1,400 | 0.0% | 0.01% | -14.3% | |
| EW | Edwards Lifesciences Corp | $40,000 | +21.2% | 291 | 0.0% | 0.01% | +20.0% | |
| COG | Cabot Oil and Gas Corp | $39,000 | -17.0% | 1,650 | 0.0% | 0.01% | -14.3% | |
| MAA | Mid-America Apartment Communit | $32,000 | -11.1% | 359 | 0.0% | 0.01% | -16.7% | |
| CCI | Crown Castle International Cor | $27,000 | -3.6% | 250 | 0.0% | 0.00% | 0.0% | |
| LSI | Life Storage Inc | $25,000 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| EGP | EastGroup Properties Inc | $24,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AAT | American Assets Trust Inc | $26,000 | -16.1% | 800 | 0.0% | 0.00% | -20.0% | |
| AMP | Ameriprise Financial Inc | $16,000 | -15.8% | 114 | 0.0% | 0.00% | 0.0% | |
| ESRT | Empire State Realty Trust Inccl a | $10,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MercadoLibre Inc | 28 | Q3 2023 | 30.3% |
| Amazon.com Inc | 28 | Q3 2023 | 7.2% |
| Alphabet Inc | 28 | Q3 2023 | 7.6% |
| Meta Platforms Inc | 28 | Q3 2023 | 6.1% |
| Apple Inc | 28 | Q3 2023 | 9.1% |
| Microsoft Corp | 28 | Q3 2023 | 8.9% |
| Tesla Inc | 28 | Q3 2023 | 6.4% |
| SPDR Gold Shares | 28 | Q3 2023 | 1.8% |
| Advanced Micro Devices Inc | 28 | Q3 2023 | 5.9% |
| Visa Inc | 28 | Q3 2023 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Harvest Fund Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.