$582 Million is the total value of Harvest Fund Management Co., Ltd's 428 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | Lowe's Cos Inc | $1,353,000 | – | 11,786 | +100.0% | 0.23% | – |
| MOH | New | Molina Healthcare Inc | $832,000 | – | 5,592 | +100.0% | 0.14% | – |
| AMGN | New | Amgen Inc | $826,000 | – | 3,983 | +100.0% | 0.14% | – |
| AMED | New | Amedisys Inc | $727,000 | – | 5,821 | +100.0% | 0.12% | – |
| LLY | New | Eli Lilly & Co | $729,000 | – | 6,790 | +100.0% | 0.12% | – |
| AVGO | New | Broadcom Inc | $690,000 | – | 2,795 | +100.0% | 0.12% | – |
| ASML | New | ASML Holding NV | $658,000 | – | 3,500 | +100.0% | 0.11% | – |
| CI | New | Cigna Corp | $593,000 | – | 2,846 | +100.0% | 0.10% | – |
| HAE | New | Haemonetics Corp | $570,000 | – | 4,975 | +100.0% | 0.10% | – |
| UIS | New | Unisys Corp | $546,000 | – | 26,782 | +100.0% | 0.09% | – |
| REGI | New | Renewable Energy Group Inc | $511,000 | – | 17,733 | +100.0% | 0.09% | – |
| CLX | New | Clorox Co/The | $447,000 | – | 2,969 | +100.0% | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inccl b | $450,000 | – | 2,103 | +100.0% | 0.08% | – |
| PFE | New | Pfizer Inc | $426,000 | – | 9,656 | +100.0% | 0.07% | – |
| MO | New | Altria Group Inc | $408,000 | – | 6,764 | +100.0% | 0.07% | – |
| AAP | New | Advance Auto Parts Inc | $395,000 | – | 2,348 | +100.0% | 0.07% | – |
| PEP | New | PepsiCo Inc | $382,000 | – | 3,413 | +100.0% | 0.07% | – |
| W | New | Wayfair Inccl a | $377,000 | – | 2,555 | +100.0% | 0.06% | – |
| CMG | New | Chipotle Mexican Grill Inc | $374,000 | – | 822 | +100.0% | 0.06% | – |
| SEAS | New | SeaWorld Entertainment Inc | $324,000 | – | 10,317 | +100.0% | 0.06% | – |
| TEAM | New | Atlassian Corp PLCcl a | $321,000 | – | 3,338 | +100.0% | 0.06% | – |
| ALSN | New | Allison Transmission Holdings | $317,000 | – | 6,103 | +100.0% | 0.05% | – |
| ETSY | New | Etsy Inc | $312,000 | – | 6,075 | +100.0% | 0.05% | – |
| BJRI | New | BJ's Restaurants Inc | $313,000 | – | 4,341 | +100.0% | 0.05% | – |
| FLIR | New | FLIR Systems Inc | $314,000 | – | 5,116 | +100.0% | 0.05% | – |
| SSD | New | Simpson Manufacturing Co Inc | $316,000 | – | 4,363 | +100.0% | 0.05% | – |
| NSP | New | Insperity Inc | $306,000 | – | 2,595 | +100.0% | 0.05% | – |
| FOXF | New | Fox Factory Holding Corp | $303,000 | – | 4,329 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc | $294,000 | – | 4,150 | +100.0% | 0.05% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $280,000 | – | 1,020 | +100.0% | 0.05% | – |
| MEDP | New | Medpace Holdings Inc | $274,000 | – | 4,573 | +100.0% | 0.05% | – |
| WAB | New | Wabtec Corp | $265,000 | – | 2,529 | +100.0% | 0.05% | – |
| MKC | New | McCormick & Co Inc/MD | $260,000 | – | 1,974 | +100.0% | 0.04% | – |
| ROK | New | Rockwell Automation Inc | $260,000 | – | 1,384 | +100.0% | 0.04% | – |
| BSX | New | Boston Scientific Corp | $257,000 | – | 6,664 | +100.0% | 0.04% | – |
| ULTA | New | Ulta Beauty Inc | $255,000 | – | 904 | +100.0% | 0.04% | – |
| WSM | New | Williams-Sonoma Inc | $258,000 | – | 3,927 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 Co | $244,000 | – | 1,419 | +100.0% | 0.04% | – |
| FIVE | New | Five Below Inc | $241,000 | – | 1,856 | +100.0% | 0.04% | – |
| IBM | New | IBM | $233,000 | – | 1,543 | +100.0% | 0.04% | – |
| HCA | New | HCA Healthcare Inc | $234,000 | – | 1,685 | +100.0% | 0.04% | – |
| STAA | New | STAAR Surgical Co | $222,000 | – | 4,617 | +100.0% | 0.04% | – |
| ENDP | New | Endo International PLC | $223,000 | – | 13,222 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $219,000 | – | 3,522 | +100.0% | 0.04% | – |
| JNJ | New | Johnson & Johnson | $213,000 | – | 1,543 | +100.0% | 0.04% | – |
| MDT | New | Medtronic PLC | $217,000 | – | 2,206 | +100.0% | 0.04% | – |
| RHI | New | Robert Half International Inc | $216,000 | – | 3,076 | +100.0% | 0.04% | – |
| ADS | New | Alliance Data Systems Corp | $207,000 | – | 877 | +100.0% | 0.04% | – |
| AES | New | AES Corp/VA | $202,000 | – | 14,462 | +100.0% | 0.04% | – |
| CTXS | New | Citrix Systems Inc | $203,000 | – | 1,825 | +100.0% | 0.04% | – |
| JKHY | New | Jack Henry & Associates Inc | $196,000 | – | 1,227 | +100.0% | 0.03% | – |
| TXT | New | Textron Inc | $191,000 | – | 2,676 | +100.0% | 0.03% | – |
| SFM | New | Sprouts Farmers Market Inc | $194,000 | – | 7,087 | +100.0% | 0.03% | – |
| USPH | New | US Physical Therapy Inc | $190,000 | – | 1,598 | +100.0% | 0.03% | – |
| TECH | New | Bio-Techne Corp | $192,000 | – | 943 | +100.0% | 0.03% | – |
| BURL | New | Burlington Stores Inc | $194,000 | – | 1,190 | +100.0% | 0.03% | – |
| FDC | New | First Data Corpcl a | $190,000 | – | 7,763 | +100.0% | 0.03% | – |
| RGNX | New | REGENXBIO Inc | $190,000 | – | 2,516 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $189,000 | – | 1,046 | +100.0% | 0.03% | – |
| CTAS | New | Cintas Corp | $184,000 | – | 931 | +100.0% | 0.03% | – |
| HUBS | New | HubSpot Inc | $182,000 | – | 1,205 | +100.0% | 0.03% | – |
| VXX | New | Barclays Bank PLCipath s&p500 vix | $183,000 | – | 6,869 | +100.0% | 0.03% | – |
| TTD | New | Trade Desk Inc/The | $177,000 | – | 1,175 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co | $176,000 | – | 4,346 | +100.0% | 0.03% | – |
| PAYC | New | Paycom Software Inc | $176,000 | – | 1,135 | +100.0% | 0.03% | – |
| BOOT | New | Boot Barn Holdings Inc | $174,000 | – | 6,141 | +100.0% | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $170,000 | – | 884 | +100.0% | 0.03% | – |
| CROX | New | Crocs Inc | $171,000 | – | 8,022 | +100.0% | 0.03% | – |
| CNMD | New | CONMED Corp | $168,000 | – | 2,116 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inccl b | $166,000 | – | 1,424 | +100.0% | 0.03% | – |
| OI | New | Owens-Illinois Inc | $170,000 | – | 9,056 | +100.0% | 0.03% | – |
| PRLB | New | Proto Labs Inc | $161,000 | – | 996 | +100.0% | 0.03% | – |
| GDOT | New | Green Dot Corpcl a | $165,000 | – | 1,856 | +100.0% | 0.03% | – |
| TDOC | New | Teladoc Health Inc | $165,000 | – | 1,914 | +100.0% | 0.03% | – |
| WMT | New | Walmart Inc | $162,000 | – | 1,723 | +100.0% | 0.03% | – |
| EPAY | New | Bottomline Technologies DE Inc | $156,000 | – | 2,142 | +100.0% | 0.03% | – |
| PLNT | New | Planet Fitness Inccl a | $156,000 | – | 2,892 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM Inc | $152,000 | – | 2,115 | +100.0% | 0.03% | – |
| KAR | New | KAR Auction Services Inc | $153,000 | – | 2,560 | +100.0% | 0.03% | – |
| PRGS | New | Progress Software Corp | $146,000 | – | 4,137 | +100.0% | 0.02% | – |
| HRS | New | Harris Corp | $146,000 | – | 862 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inccl a | $146,000 | – | 1,595 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Family Solutio | $147,000 | – | 1,245 | +100.0% | 0.02% | – |
| TLYS | New | Tilly's Inccl a | $138,000 | – | 7,292 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $139,000 | – | 1,156 | +100.0% | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $141,000 | – | 6,104 | +100.0% | 0.02% | – |
| ODFL | New | Old Dominion Freight Line Inc | $142,000 | – | 883 | +100.0% | 0.02% | – |
| CSX | New | CSX Corp | $138,000 | – | 1,869 | +100.0% | 0.02% | – |
| MXIM | New | Maxim Integrated Products Inc | $133,000 | – | 2,356 | +100.0% | 0.02% | – |
| NGVT | New | Ingevity Corp | $134,000 | – | 1,311 | +100.0% | 0.02% | – |
| MRO | New | Marathon Oil Corp | $134,000 | – | 5,740 | +100.0% | 0.02% | – |
| PETQ | New | PetIQ Inccl a | $135,000 | – | 3,433 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corp | $132,000 | – | 1,472 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc | $126,000 | – | 427 | +100.0% | 0.02% | – |
| CTRL | New | Control4 Corp | $129,000 | – | 3,752 | +100.0% | 0.02% | – |
| INGN | New | Inogen Inc | $128,000 | – | 526 | +100.0% | 0.02% | – |
| NXRT | New | NexPoint Residential Trust Inc | $121,000 | – | 3,638 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group LP/The | $115,000 | – | 3,029 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $115,000 | – | 1,560 | +100.0% | 0.02% | – |
| HIIQ | New | Health Insurance Innovations I | $119,000 | – | 1,927 | +100.0% | 0.02% | – |
| ICFI | New | ICF International Inc | $118,000 | – | 1,561 | +100.0% | 0.02% | – |
| SPSC | New | SPS Commerce Inc | $114,000 | – | 1,153 | +100.0% | 0.02% | – |
| BSIG | New | BrightSphere Investment Group | $112,000 | – | 9,033 | +100.0% | 0.02% | – |
| TPB | New | Turning Point Brands Inc | $109,000 | – | 2,638 | +100.0% | 0.02% | – |
| ENSG | New | Ensign Group Inc/The | $112,000 | – | 2,960 | +100.0% | 0.02% | – |
| LIVN | New | LivaNova PLC | $108,000 | – | 873 | +100.0% | 0.02% | – |
| CSII | New | Cardiovascular Systems Inc | $108,000 | – | 2,749 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp/The | $112,000 | – | 1,575 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $104,000 | – | 664 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $107,000 | – | 1,805 | +100.0% | 0.02% | – |
| SGEN | New | Seattle Genetics Inc | $104,000 | – | 1,349 | +100.0% | 0.02% | – |
| SAIL | New | SailPoint Technologies Holding | $106,000 | – | 3,124 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $104,000 | – | 1,183 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Associates Inc | $104,000 | – | 1,900 | +100.0% | 0.02% | – |
| POST | New | Post Holdings Inc | $106,000 | – | 1,078 | +100.0% | 0.02% | – |
| CSGP | New | CoStar Group Inc | $100,000 | – | 237 | +100.0% | 0.02% | – |
| WP | New | Worldpay Inccl a | $99,000 | – | 981 | +100.0% | 0.02% | – |
| WING | New | Wingstop Inc | $97,000 | – | 1,417 | +100.0% | 0.02% | – |
| SNA | New | Snap-on Inc | $95,000 | – | 516 | +100.0% | 0.02% | – |
| HSY | New | Hershey Co/The | $96,000 | – | 938 | +100.0% | 0.02% | – |
| TTEK | New | Tetra Tech Inc | $96,000 | – | 1,402 | +100.0% | 0.02% | – |
| POOL | New | Pool Corp | $93,000 | – | 558 | +100.0% | 0.02% | – |
| APTI | New | Apptio Inccl a | $95,000 | – | 2,557 | +100.0% | 0.02% | – |
| IQV | New | IQVIA Holdings Inc | $91,000 | – | 698 | +100.0% | 0.02% | – |
| PCTY | New | Paylocity Holding Corp | $95,000 | – | 1,177 | +100.0% | 0.02% | – |
| TCF | New | TCF Financial Corp | $87,000 | – | 3,662 | +100.0% | 0.02% | – |
| FIVN | New | Five9 Inc | $86,000 | – | 1,979 | +100.0% | 0.02% | – |
| ALRM | New | Alarm.com Holdings Inc | $90,000 | – | 1,566 | +100.0% | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $90,000 | – | 878 | +100.0% | 0.02% | – |
| PRFT | New | Perficient Inc | $89,000 | – | 3,338 | +100.0% | 0.02% | – |
| SRDX | New | Surmodics Inc | $87,000 | – | 1,171 | +100.0% | 0.02% | – |
| APPF | New | Appfolio Inc | $85,000 | – | 1,088 | +100.0% | 0.02% | – |
| IPAR | New | Inter Parfums Inc | $82,000 | – | 1,280 | +100.0% | 0.01% | – |
| ITT | New | ITT Inc | $80,000 | – | 1,307 | +100.0% | 0.01% | – |
| TREX | New | Trex Co Inc | $83,000 | – | 1,081 | +100.0% | 0.01% | – |
| RHP | New | Ryman Hospitality Properties I | $79,000 | – | 916 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp | $82,000 | – | 1,173 | +100.0% | 0.01% | – |
| ATKR | New | Atkore International Group Inc | $73,000 | – | 2,747 | +100.0% | 0.01% | – |
| RPM | New | RPM International Inc | $75,000 | – | 1,152 | +100.0% | 0.01% | – |
| CONN | New | Conn's Inc | $77,000 | – | 2,171 | +100.0% | 0.01% | – |
| NSIT | New | Insight Enterprises Inc | $74,000 | – | 1,374 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Inc | $67,000 | – | 843 | +100.0% | 0.01% | – |
| TDG | New | TransDigm Group Inc | $70,000 | – | 189 | +100.0% | 0.01% | – |
| VEC | New | Vectrus Inc | $72,000 | – | 2,308 | +100.0% | 0.01% | – |
| ABG | New | Asbury Automotive Group Inc | $69,000 | – | 1,004 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp/DE | $72,000 | – | 811 | +100.0% | 0.01% | – |
| NVEE | New | NV5 Global Inc | $71,000 | – | 823 | +100.0% | 0.01% | – |
| IIN | New | IntriCon Corp | $72,000 | – | 1,283 | +100.0% | 0.01% | – |
| SPOT | New | Spotify Technology SA | $64,000 | – | 355 | +100.0% | 0.01% | – |
| DDD | New | 3D Systems Corp | $66,000 | – | 3,489 | +100.0% | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLC | $63,000 | – | 2,164 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $58,000 | – | 639 | +100.0% | 0.01% | – |
| PINC | New | Premier Inccl a | $57,000 | – | 1,244 | +100.0% | 0.01% | – |
| UAL | New | United Continental Holdings In | $59,000 | – | 664 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $56,000 | – | 489 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inccl a | $57,000 | – | 348 | +100.0% | 0.01% | – |
| AVAV | New | Aerovironment Inc | $57,000 | – | 506 | +100.0% | 0.01% | – |
| PF | New | Pinnacle Foods Inc | $52,000 | – | 799 | +100.0% | 0.01% | – |
| CVCO | New | Cavco Industries Inc | $51,000 | – | 202 | +100.0% | 0.01% | – |
| CVNA | New | Carvana Cocl a | $54,000 | – | 922 | +100.0% | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $55,000 | – | 325 | +100.0% | 0.01% | – |
| BRKR | New | Bruker Corp | $55,000 | – | 1,649 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $51,000 | – | 497 | +100.0% | 0.01% | – |
| UBNT | New | Ubiquiti Networks Inc | $55,000 | – | 554 | +100.0% | 0.01% | – |
| FAF | New | First American Financial Corp | $52,000 | – | 1,008 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $50,000 | – | 407 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc | $46,000 | – | 657 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $48,000 | – | 373 | +100.0% | 0.01% | – |
| AGN | New | Allergan PLC | $49,000 | – | 256 | +100.0% | 0.01% | – |
| ASGN | New | ASGN Inc | $49,000 | – | 623 | +100.0% | 0.01% | – |
| WWE | New | WWEcl a | $49,000 | – | 503 | +100.0% | 0.01% | – |
| PAH | New | Platform Specialty Products Co | $45,000 | – | 3,611 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $48,000 | – | 197 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $39,000 | – | 359 | +100.0% | 0.01% | – |
| QDEL | New | Quidel Corp | $41,000 | – | 634 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inccl a | $42,000 | – | 288 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $43,000 | – | 420 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $42,000 | – | 508 | +100.0% | 0.01% | – |
| CY | New | Cypress Semiconductor Corp | $39,000 | – | 2,677 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $40,000 | – | 399 | +100.0% | 0.01% | – |
| CLI | New | Mack-Cali Realty Corp | $34,000 | – | 1,600 | +100.0% | 0.01% | – |
| MRT | New | MedEquities Realty Trust Inc | $37,000 | – | 3,800 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Co | $35,000 | – | 275 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $37,000 | – | 343 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $37,000 | – | 551 | +100.0% | 0.01% | – |
| KRC | New | Kilroy Realty Corp | $32,000 | – | 450 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Propertie | $16,000 | – | 700 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Incunit | $15,000 | – | 724 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $15,000 | – | 500 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $13,000 | – | 600 | +100.0% | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Invessh ben int | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics PLC | $0 | – | 7 | +100.0% | 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 2018-10-31
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.