$1.08 Billion is the total value of Harvest Fund Management Co., Ltd's 462 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | Exit | Huntington Ingalls Industries | $0 | – | -18 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -5 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -750 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -600 | -100.0% | -0.00% | – |
| STAY | Exit | Extended Stay America Incunit | $0 | – | -724 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -184 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -1,086 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -9,063 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,164 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -84 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -167 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -707 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -357 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trusint new | $0 | – | -350 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -397 | -100.0% | -0.00% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -262 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -319 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -530 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -759 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -184 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America Icl a | $0 | – | -5,596 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -369 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -829 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -1,404 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -867 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,370 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -798 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -281 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,794 | -100.0% | -0.00% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -802 | -100.0% | -0.01% | – |
| UTX | Exit | RAYTHEON CO | $0 | – | -477 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -742 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -572 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -361 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -233 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -4,483 | -100.0% | -0.01% | – |
| EPRT | Exit | Essential Properties Realty Tr | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,892 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -283 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -307 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -1,806 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,059 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,515 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -505 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -255 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -561 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -1,006 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -1,722 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -480 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -743 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp | $0 | – | -2,903 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -711 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,408 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,058 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/The | $0 | – | -4,401 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -820 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -699 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,116 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -689 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -664 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -1,496 | -100.0% | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -6,200 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -19,527 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -1,974 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,285 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -3,497 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -28,107 | -100.0% | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -2,172 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,546 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,510 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,529 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,573 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -725 | -100.0% | -0.03% | – |
| IBM | Exit | IBM | $0 | – | -2,068 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -1,444 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,794 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,328 | -100.0% | -0.03% | – |
| BIDU | Exit | Xerox Holdings Corpspon adr rep a | $0 | – | -104,398 | -100.0% | -1.13% | – |
| DBO | Exit | Invesco DB Oil Fundoil fd | $0 | – | -4,041,525 | -100.0% | -2.47% | – |
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 2020-08-12
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.