$591 Million is the total value of Harvest Fund Management Co., Ltd's 770 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Invitation Homes Inc | $337,000 | +17.8% | 7,481 | 0.0% | 0.06% | -12.3% | |
| MAA | Mid-America Apartment Communit | $298,000 | +22.1% | 1,307 | 0.0% | 0.05% | -9.1% | |
| CROX | Crocs Inc | $267,000 | -10.7% | 2,086 | 0.0% | 0.04% | -33.8% | |
| AMH | American Homes 4 Rent | $254,000 | +13.9% | 5,852 | 0.0% | 0.04% | -14.0% | |
| ALNY | Alnylam Pharmaceuticals Inc | $148,000 | -10.3% | 874 | 0.0% | 0.02% | -32.4% | |
| MET | MetLife Inc | $123,000 | +0.8% | 1,979 | 0.0% | 0.02% | -25.0% | |
| VTR | Ventas Inc | $126,000 | -6.7% | 2,463 | 0.0% | 0.02% | -30.0% | |
| REG | Regency Centers Corp | $120,000 | +11.1% | 1,609 | 0.0% | 0.02% | -16.7% | |
| IQV | IQVIA Holdings Inc | $118,000 | +18.0% | 421 | 0.0% | 0.02% | -13.0% | |
| ALB | Albemarle Corp | $111,000 | +7.8% | 474 | 0.0% | 0.02% | -17.4% | |
| AVB | AvalonBay Communities Inc | $113,000 | +13.0% | 453 | 0.0% | 0.02% | -17.4% | |
| HUN | Huntsman Corp | $115,000 | +18.6% | 3,301 | 0.0% | 0.02% | -13.6% | |
| ITW | Illinois Tool Works Inc | $113,000 | +18.9% | 464 | 0.0% | 0.02% | -9.5% | |
| AMG | Affiliated Managers Group Inc | $115,000 | +9.5% | 696 | 0.0% | 0.02% | -20.8% | |
| OKTA | Okta Inc | $105,000 | -5.4% | 468 | 0.0% | 0.02% | -28.0% | |
| OKE | ONEOK Inc | $107,000 | +0.9% | 1,845 | 0.0% | 0.02% | -25.0% | |
| IR | Ingersoll Rand Inc | $109,000 | +22.5% | 1,779 | 0.0% | 0.02% | -10.0% | |
| TTEK | Tetra Tech Inc | $109,000 | +12.4% | 650 | 0.0% | 0.02% | -18.2% | |
| PEN | Penumbra Inc | $100,000 | +6.4% | 354 | 0.0% | 0.02% | -19.0% | |
| KC | Kingsoft Cloud Holdings Ltd | $98,000 | -44.6% | 6,250 | 0.0% | 0.02% | -57.5% | |
| VRTS | Virtus Investment Partners Inc | $103,000 | -3.7% | 347 | 0.0% | 0.02% | -29.2% | |
| PCTY | Paylocity Holding Corp | $99,000 | -15.4% | 418 | 0.0% | 0.02% | -34.6% | |
| FIX | Comfort Systems USA Inc | $99,000 | +39.4% | 1,006 | 0.0% | 0.02% | +6.2% | |
| JEF | Jefferies Financial Group Inc | $100,000 | +5.3% | 2,577 | 0.0% | 0.02% | -19.0% | |
| MGY | Magnolia Oil & Gas Corp | $96,000 | +6.7% | 5,068 | 0.0% | 0.02% | -20.0% | |
| RILY | B Riley Financial Inc | $96,000 | +52.4% | 1,080 | 0.0% | 0.02% | +14.3% | |
| AXON | Axon Enterprise Inc | $93,000 | -10.6% | 599 | 0.0% | 0.02% | -30.4% | |
| HUM | Humana Inc | $94,000 | +20.5% | 202 | 0.0% | 0.02% | -11.1% | |
| HSY | Hershey Co/The | $96,000 | +12.9% | 504 | 0.0% | 0.02% | -15.8% | |
| ACM | AECOM | $92,000 | +21.1% | 1,206 | 0.0% | 0.02% | -5.9% | |
| APLE | Apple Hospitality REIT Inc | $90,000 | +3.4% | 5,587 | 0.0% | 0.02% | -25.0% | |
| TXT | Textron Inc | $90,000 | +11.1% | 1,172 | 0.0% | 0.02% | -16.7% | |
| CSR | Centerspace | $90,000 | +18.4% | 816 | 0.0% | 0.02% | -11.8% | |
| RHI | Robert Half International Inc | $90,000 | +11.1% | 808 | 0.0% | 0.02% | -16.7% | |
| OXY | Occidental Petroleum Corp | $90,000 | -2.2% | 3,114 | 0.0% | 0.02% | -28.6% | |
| EME | EMCOR Group Inc | $85,000 | +10.4% | 670 | 0.0% | 0.01% | -17.6% | |
| TW | Tradeweb Markets Inc | $85,000 | +23.2% | 855 | 0.0% | 0.01% | -12.5% | |
| ANTM | Anthem Inc | $80,000 | +25.0% | 173 | 0.0% | 0.01% | 0.0% | |
| APAM | Artisan Partners Asset Managem | $75,000 | -2.6% | 1,590 | 0.0% | 0.01% | -23.5% | |
| ARES | Ares Management Corp | $77,000 | +10.0% | 949 | 0.0% | 0.01% | -18.8% | |
| AXP | American Express Co | $77,000 | -2.5% | 473 | 0.0% | 0.01% | -27.8% | |
| TTC | Toro Co/The | $76,000 | +2.7% | 767 | 0.0% | 0.01% | -23.5% | |
| UA | Under Armour Inc | $74,000 | +2.8% | 4,157 | 0.0% | 0.01% | -18.8% | |
| SITM | SiTime Corp | $72,000 | +44.0% | 248 | 0.0% | 0.01% | +9.1% | |
| AJG | Arthur J Gallagher & Co | $68,000 | +15.3% | 403 | 0.0% | 0.01% | -7.7% | |
| CSX | CSX Corp | $73,000 | +25.9% | 1,974 | 0.0% | 0.01% | -7.7% | |
| SITE | SiteOne Landscape Supply Inc | $71,000 | +20.3% | 299 | 0.0% | 0.01% | -7.7% | |
| REZI | Resideo Technologies Inc | $69,000 | +4.5% | 2,679 | 0.0% | 0.01% | -20.0% | |
| MANH | Manhattan Associates Inc | $72,000 | +2.9% | 460 | 0.0% | 0.01% | -25.0% | |
| PPG | PPG Industries Inc | $69,000 | +19.0% | 408 | 0.0% | 0.01% | -7.7% | |
| MRO | Marathon Oil Corp | $68,000 | +21.4% | 4,154 | 0.0% | 0.01% | -7.7% | |
| SYY | Sysco Corp | $69,000 | 0.0% | 890 | 0.0% | 0.01% | -25.0% | |
| PXD | Pioneer Natural Resources Co | $71,000 | +9.2% | 393 | 0.0% | 0.01% | -20.0% | |
| MAT | Mattel Inc | $64,000 | +16.4% | 3,016 | 0.0% | 0.01% | -8.3% | |
| PKI | PerkinElmer Inc | $66,000 | +13.8% | 335 | 0.0% | 0.01% | -15.4% | |
| TREX | Trex Co Inc | $66,000 | +32.0% | 498 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $66,000 | +8.2% | 478 | 0.0% | 0.01% | -21.4% | |
| OMCL | Omnicell Inc | $66,000 | +22.2% | 367 | 0.0% | 0.01% | -8.3% | |
| HLT | Hilton Worldwide Holdings Inc | $63,000 | +16.7% | 412 | 0.0% | 0.01% | -8.3% | |
| STX | Seagate Technology Holdings PL | $63,000 | +37.0% | 558 | 0.0% | 0.01% | +10.0% | |
| HWM | Howmet Aerospace Inc | $62,000 | +1.6% | 1,980 | 0.0% | 0.01% | -28.6% | |
| SBAC | SBA Communications Corp | $58,000 | +18.4% | 150 | 0.0% | 0.01% | -9.1% | |
| WMS | Advanced Drainage Systems Inc | $62,000 | +24.0% | 465 | 0.0% | 0.01% | -9.1% | |
| TGT | Target Corp | $60,000 | +1.7% | 261 | 0.0% | 0.01% | -23.1% | |
| FDX | FedEx Corp | $62,000 | +17.0% | 242 | 0.0% | 0.01% | -16.7% | |
| VAC | Marriott Vacations Worldwide C | $58,000 | +7.4% | 348 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR Inc | $61,000 | +13.0% | 1,030 | 0.0% | 0.01% | -16.7% | |
| GMS | GMS Inc | $61,000 | +35.6% | 1,049 | 0.0% | 0.01% | 0.0% | |
| VRT | Vertiv Holdings Co | $62,000 | +5.1% | 2,461 | 0.0% | 0.01% | -23.1% | |
| SC | Santander Consumer USA Holding | $62,000 | +1.6% | 1,474 | 0.0% | 0.01% | -28.6% | |
| WPC | WP Carey Inc | $59,000 | +13.5% | 722 | 0.0% | 0.01% | -16.7% | |
| EXP | Eagle Materials Inc | $58,000 | +26.1% | 351 | 0.0% | 0.01% | 0.0% | |
| BRKR | Bruker Corp | $62,000 | +8.8% | 735 | 0.0% | 0.01% | -23.1% | |
| SAIA | Saia Inc | $54,000 | +38.5% | 164 | 0.0% | 0.01% | 0.0% | |
| CUBE | CubeSmart | $51,000 | +18.6% | 903 | 0.0% | 0.01% | -10.0% | |
| MTSI | MACOM Technology Solutions Hol | $53,000 | +20.5% | 691 | 0.0% | 0.01% | -10.0% | |
| HES | Hess Corp | $56,000 | -5.1% | 765 | 0.0% | 0.01% | -30.8% | |
| GPK | Graphic Packaging Holding Co | $54,000 | +1.9% | 2,810 | 0.0% | 0.01% | -25.0% | |
| ABC | AmerisourceBergen Corp | $55,000 | +12.2% | 413 | 0.0% | 0.01% | -18.2% | |
| MIDD | Middleby Corp/The | $54,000 | +14.9% | 278 | 0.0% | 0.01% | -18.2% | |
| HIG | Hartford Financial Services Gr | $52,000 | 0.0% | 752 | 0.0% | 0.01% | -25.0% | |
| LIN | Linde PLC | $54,000 | +17.4% | 158 | 0.0% | 0.01% | -10.0% | |
| DOV | Dover Corp | $51,000 | +15.9% | 287 | 0.0% | 0.01% | -10.0% | |
| AVT | Avnet Inc | $53,000 | +12.8% | 1,291 | 0.0% | 0.01% | -18.2% | |
| ALK | Alaska Air Group Inc | $52,000 | -11.9% | 1,016 | 0.0% | 0.01% | -30.8% | |
| CIT | CIT Group Inc | $55,000 | -3.5% | 1,111 | 0.0% | 0.01% | -30.8% | |
| STLD | Steel Dynamics Inc | $53,000 | +6.0% | 861 | 0.0% | 0.01% | -18.2% | |
| HWC | Hancock Whitney Corp | $51,000 | +6.2% | 1,036 | 0.0% | 0.01% | -18.2% | |
| MMM | 3M Co | $56,000 | +1.8% | 317 | 0.0% | 0.01% | -25.0% | |
| TAL | TAL Education Group | $55,000 | -19.1% | 14,182 | 0.0% | 0.01% | -40.0% | |
| MCFE | McAfee Corp | $56,000 | +16.7% | 2,204 | 0.0% | 0.01% | -18.2% | |
| FELE | Franklin Electric Co Inc | $53,000 | +17.8% | 566 | 0.0% | 0.01% | -10.0% | |
| UBSI | United Bankshares Inc/WV | $55,000 | 0.0% | 1,538 | 0.0% | 0.01% | -25.0% | |
| PNFP | Pinnacle Financial Partners In | $50,000 | +2.0% | 526 | 0.0% | 0.01% | -27.3% | |
| ISBC | Investors Bancorp Inc | $48,000 | 0.0% | 3,221 | 0.0% | 0.01% | -27.3% | |
| FCNCA | First Citizens BancShares Inc/ | $50,000 | -3.8% | 62 | 0.0% | 0.01% | -33.3% | |
| FNB | FNB Corp/PA | $47,000 | +4.4% | 3,914 | 0.0% | 0.01% | -20.0% | |
| EVR | Evercore Inc | $47,000 | +2.2% | 351 | 0.0% | 0.01% | -20.0% | |
| LAD | Lithia Motors Inc | $47,000 | -7.8% | 161 | 0.0% | 0.01% | -33.3% | |
| DXC | DXC Technology Co | $46,000 | -2.1% | 1,423 | 0.0% | 0.01% | -27.3% | |
| TFC | Truist Financial Corp | $49,000 | -2.0% | 854 | 0.0% | 0.01% | -27.3% | |
| VLY | Valley National Bancorp | $45,000 | +2.3% | 3,330 | 0.0% | 0.01% | -20.0% | |
| SITC | SITE Centers Corp | $49,000 | +4.3% | 3,098 | 0.0% | 0.01% | -27.3% | |
| AMCR | Amcor PLC | $50,000 | +2.0% | 4,261 | 0.0% | 0.01% | -27.3% | |
| ARGO | Argo Group International Holdi | $50,000 | +8.7% | 882 | 0.0% | 0.01% | -20.0% | |
| AIT | Applied Industrial Technologie | $46,000 | +15.0% | 449 | 0.0% | 0.01% | -11.1% | |
| AMKR | Amkor Technology Inc | $47,000 | 0.0% | 1,922 | 0.0% | 0.01% | -27.3% | |
| PH | Parker-Hannifin Corp | $46,000 | +12.2% | 147 | 0.0% | 0.01% | -11.1% | |
| PRU | Prudential Financial Inc | $49,000 | +2.1% | 458 | 0.0% | 0.01% | -27.3% | |
| BPOP | Popular Inc | $49,000 | +6.5% | 602 | 0.0% | 0.01% | -20.0% | |
| VICR | Vicor Corp | $44,000 | -6.4% | 351 | 0.0% | 0.01% | -36.4% | |
| GVA | Granite Construction Inc | $42,000 | -4.5% | 1,116 | 0.0% | 0.01% | -30.0% | |
| CE | Celanese Corp | $42,000 | +10.5% | 257 | 0.0% | 0.01% | -22.2% | |
| UAL | United Airlines Holdings Inc | $41,000 | -8.9% | 949 | 0.0% | 0.01% | -30.0% | |
| MMC | Marsh & McLennan Cos Inc | $39,000 | +14.7% | 228 | 0.0% | 0.01% | -12.5% | |
| ABCB | Ameris Bancorp | $43,000 | -4.4% | 868 | 0.0% | 0.01% | -30.0% | |
| PACW | PacWest Bancorp | $42,000 | 0.0% | 933 | 0.0% | 0.01% | -22.2% | |
| APPS | Digital Turbine Inc | $40,000 | -9.1% | 645 | 0.0% | 0.01% | -30.0% | |
| ANAT | American National Group Inc | $39,000 | 0.0% | 208 | 0.0% | 0.01% | -22.2% | |
| TEX | Terex Corp | $44,000 | +4.8% | 1,006 | 0.0% | 0.01% | -22.2% | |
| LH | Laboratory Corp of America Hol | $44,000 | +10.0% | 143 | 0.0% | 0.01% | -22.2% | |
| HII | Huntington Ingalls Industries | $42,000 | -4.5% | 230 | 0.0% | 0.01% | -30.0% | |
| EXLS | ExlService Holdings Inc | $42,000 | +16.7% | 294 | 0.0% | 0.01% | -12.5% | |
| ALTR | Altair Engineering Inc | $42,000 | +10.5% | 565 | 0.0% | 0.01% | -22.2% | |
| KFY | Korn Ferry | $39,000 | +5.4% | 523 | 0.0% | 0.01% | -12.5% | |
| HOMB | Home BancShares Inc/AR | $41,000 | +5.1% | 1,692 | 0.0% | 0.01% | -22.2% | |
| SNV | Synovus Financial Corp | $40,000 | +8.1% | 851 | 0.0% | 0.01% | -12.5% | |
| BK | Bank of New York Mellon Corp/T | $39,000 | +11.4% | 678 | 0.0% | 0.01% | -12.5% | |
| JBHT | JB Hunt Transport Services Inc | $40,000 | +21.2% | 201 | 0.0% | 0.01% | 0.0% | |
| SFBS | ServisFirst Bancshares Inc | $41,000 | +10.8% | 484 | 0.0% | 0.01% | -12.5% | |
| APTV | Aptiv PLC | $44,000 | +10.0% | 272 | 0.0% | 0.01% | -22.2% | |
| APG | API Group Corp | $38,000 | +26.7% | 1,508 | 0.0% | 0.01% | -14.3% | |
| ALGT | Allegiant Travel Co | $33,000 | -2.9% | 178 | 0.0% | 0.01% | -25.0% | |
| AVNT | Avient Corp | $38,000 | +22.6% | 690 | 0.0% | 0.01% | -14.3% | |
| CBOE | Cboe Global Markets Inc | $35,000 | +6.1% | 272 | 0.0% | 0.01% | -14.3% | |
| CATY | Cathay General Bancorp | $33,000 | +3.1% | 774 | 0.0% | 0.01% | -14.3% | |
| CFG | Citizens Financial Group Inc | $33,000 | +3.1% | 699 | 0.0% | 0.01% | -14.3% | |
| EWBC | East West Bancorp Inc | $37,000 | 0.0% | 479 | 0.0% | 0.01% | -25.0% | |
| ESI | Element Solutions Inc | $33,000 | +10.0% | 1,404 | 0.0% | 0.01% | -14.3% | |
| EQH | Equitable Holdings Inc | $33,000 | +10.0% | 1,023 | 0.0% | 0.01% | -14.3% | |
| HTH | Hilltop Holdings Inc | $35,000 | +6.1% | 1,012 | 0.0% | 0.01% | -14.3% | |
| MGA | Magna International Inc | $35,000 | +6.1% | 446 | 0.0% | 0.01% | -14.3% | |
| NEWR | New Relic Inc | $33,000 | +57.1% | 302 | 0.0% | 0.01% | +20.0% | |
| OTIS | Otis Worldwide Corp | $33,000 | +3.1% | 393 | 0.0% | 0.01% | -14.3% | |
| RJF | Raymond James Financial Inc | $37,000 | +8.8% | 375 | 0.0% | 0.01% | -25.0% | |
| RF | Regions Financial Corp | $35,000 | +2.9% | 1,635 | 0.0% | 0.01% | -25.0% | |
| FLOW | SPX FLOW Inc | $38,000 | +18.8% | 446 | 0.0% | 0.01% | -14.3% | |
| STT | State Street Corp | $35,000 | +12.9% | 377 | 0.0% | 0.01% | -14.3% | |
| X | United States Steel Corp | $36,000 | +5.9% | 1,549 | 0.0% | 0.01% | -25.0% | |
| VLO | Valero Energy Corp | $36,000 | +5.9% | 487 | 0.0% | 0.01% | -25.0% | |
| ZION | Zions Bancorp NA | $34,000 | 0.0% | 550 | 0.0% | 0.01% | -25.0% | |
| ATH | Athene Holding Ltd | $38,000 | +22.6% | 463 | 0.0% | 0.01% | -14.3% | |
| NLY | Annaly Capital Management Inc | $27,000 | -3.6% | 3,414 | 0.0% | 0.01% | -16.7% | |
| MLHR | MillerKnoll Inc | $28,000 | +3.7% | 728 | 0.0% | 0.01% | -16.7% | |
| LUV | Southwest Airlines Co | $27,000 | -18.2% | 645 | 0.0% | 0.01% | -28.6% | |
| RTX | Raytheon Technologies Corp | $32,000 | 0.0% | 379 | 0.0% | 0.01% | -28.6% | |
| Y | Alleghany Corp | $30,000 | +7.1% | 45 | 0.0% | 0.01% | -16.7% | |
| BWA | BorgWarner Inc | $30,000 | +7.1% | 671 | 0.0% | 0.01% | -16.7% | |
| SWKS | Skyworks Solutions Inc | $32,000 | -5.9% | 207 | 0.0% | 0.01% | -37.5% | |
| ACC | American Campus Communities In | $29,000 | +20.8% | 516 | 0.0% | 0.01% | 0.0% | |
| SANM | Sanmina Corp | $32,000 | +10.3% | 778 | 0.0% | 0.01% | -28.6% | |
| PM | Philip Morris International In | $31,000 | 0.0% | 335 | 0.0% | 0.01% | -28.6% | |
| HBI | Hanesbrands Inc | $28,000 | -3.4% | 1,696 | 0.0% | 0.01% | -28.6% | |
| C | Citigroup Inc | $29,000 | -14.7% | 496 | 0.0% | 0.01% | -37.5% | |
| CNO | CNO Financial Group Inc | $29,000 | +3.6% | 1,220 | 0.0% | 0.01% | -16.7% | |
| CINF | Cincinnati Financial Corp | $31,000 | 0.0% | 274 | 0.0% | 0.01% | -28.6% | |
| PLCE | Children's Place Inc/The | $31,000 | +10.7% | 381 | 0.0% | 0.01% | -16.7% | |
| MTN | Vail Resorts Inc | $32,000 | -3.0% | 99 | 0.0% | 0.01% | -28.6% | |
| ELY | Callaway Golf Co | $28,000 | 0.0% | 1,024 | 0.0% | 0.01% | -16.7% | |
| SLB | Schlumberger NV | $31,000 | 0.0% | 1,063 | 0.0% | 0.01% | -28.6% | |
| IIIN | Insteel Industries Inc | $31,000 | +3.3% | 798 | 0.0% | 0.01% | -28.6% | |
| VMC | Vulcan Materials Co | $30,000 | +25.0% | 146 | 0.0% | 0.01% | 0.0% | |
| JBLU | JetBlue Airways Corp | $32,000 | -5.9% | 2,264 | 0.0% | 0.01% | -37.5% | |
| PPBI | Pacific Premier Bancorp Inc | $28,000 | -3.4% | 713 | 0.0% | 0.01% | -28.6% | |
| PSX | Phillips 66 | $30,000 | +3.4% | 415 | 0.0% | 0.01% | -28.6% | |
| KMX | CarMax Inc | $32,000 | 0.0% | 254 | 0.0% | 0.01% | -28.6% | |
| HSIC | Henry Schein Inc | $28,000 | +3.7% | 367 | 0.0% | 0.01% | -16.7% | |
| SFNC | Simmons First National Corp | $30,000 | 0.0% | 1,034 | 0.0% | 0.01% | -28.6% | |
| BBY | Best Buy Co Inc | $26,000 | -3.7% | 257 | 0.0% | 0.00% | -33.3% | |
| UBER | Uber Technologies Inc | $22,000 | -4.3% | 520 | 0.0% | 0.00% | -20.0% | |
| CHNG | Change Healthcare Inc | $24,000 | 0.0% | 1,158 | 0.0% | 0.00% | -20.0% | |
| NDAQ | Nasdaq Inc | $22,000 | +10.0% | 106 | 0.0% | 0.00% | -20.0% | |
| MATX | Matson Inc | $25,000 | +13.6% | 284 | 0.0% | 0.00% | -20.0% | |
| AAL | American Airlines Group Inc | $23,000 | -14.8% | 1,327 | 0.0% | 0.00% | -33.3% | |
| KIM | Kimco Realty Corp | $22,000 | +22.2% | 907 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR Inc | $21,000 | +23.5% | 449 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $23,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| WDAY | Workday Inc | $24,000 | +9.1% | 90 | 0.0% | 0.00% | -20.0% | |
| WBS | Webster Financial Corp | $24,000 | +4.3% | 434 | 0.0% | 0.00% | -20.0% | |
| TBK | Triumph Bancorp Inc | $22,000 | +22.2% | 186 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank OZK | $17,000 | +13.3% | 368 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $18,000 | -14.3% | 820 | 0.0% | 0.00% | -40.0% | |
| CLF | Cleveland-Cliffs Inc | $16,000 | +6.7% | 799 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $17,000 | +6.2% | 755 | 0.0% | 0.00% | -25.0% | |
| CNA | CNA Financial Corp | $15,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $17,000 | +13.3% | 33 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/T | $18,000 | +5.9% | 479 | 0.0% | 0.00% | -25.0% | |
| IFF | IFF | $17,000 | +13.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $15,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| HUBG | Hub Group Inc | $19,000 | +26.7% | 227 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $17,000 | +6.2% | 984 | 0.0% | 0.00% | -25.0% | |
| HI | Hillenbrand Inc | $15,000 | +25.0% | 292 | 0.0% | 0.00% | 0.0% | |
| BECN | Beacon Roofing Supply Inc | $16,000 | +23.1% | 283 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO Corp | $16,000 | +6.7% | 131 | 0.0% | 0.00% | 0.0% | |
| UPWK | Upwork Inc | $17,000 | -22.7% | 506 | 0.0% | 0.00% | -40.0% | |
| SCHL | Scholastic Corp | $19,000 | +11.8% | 483 | 0.0% | 0.00% | -25.0% | |
| CTRN | Citi Trends Inc | $15,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SEB | Seaboard Corp | $15,000 | -6.2% | 4 | 0.0% | 0.00% | -25.0% | |
| UMPQ | Umpqua Holdings Corp | $16,000 | -5.9% | 855 | 0.0% | 0.00% | -25.0% | |
| GILD | Gilead Sciences Inc | $17,000 | +6.2% | 238 | 0.0% | 0.00% | -25.0% | |
| FHN | First Horizon Corp | $15,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Cor | $17,000 | +21.4% | 84 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Inc | $16,000 | -5.9% | 716 | 0.0% | 0.00% | -25.0% | |
| AFG | American Financial Group Inc/O | $16,000 | +6.7% | 123 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltd | $15,000 | +15.4% | 171 | 0.0% | 0.00% | 0.0% | |
| R | Ryder System Inc | $17,000 | 0.0% | 211 | 0.0% | 0.00% | -25.0% | |
| SAFE | Safehold Inc | $18,000 | +12.5% | 230 | 0.0% | 0.00% | -25.0% | |
| ST | Sensata Technologies Holding P | $15,000 | +7.1% | 256 | 0.0% | 0.00% | 0.0% | |
| SAVE | Spirit Airlines Inc | $17,000 | -15.0% | 800 | 0.0% | 0.00% | -40.0% | |
| LUMN | Lumen Technologies Inc | $16,000 | +6.7% | 1,259 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN Inc | $20,000 | +5.3% | 168 | 0.0% | 0.00% | -25.0% | |
| AGO | Assured Guaranty Ltd | $18,000 | +12.5% | 361 | 0.0% | 0.00% | -25.0% | |
| EQR | Equity Residential | $18,000 | +12.5% | 202 | 0.0% | 0.00% | -25.0% | |
| AWI | Armstrong World Industries Inc | $18,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp | $17,000 | +13.3% | 169 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ Corp | $19,000 | +18.8% | 327 | 0.0% | 0.00% | -25.0% | |
| GRMN | Garmin Ltd | $15,000 | -11.8% | 114 | 0.0% | 0.00% | -25.0% | |
| BKU | BankUnited Inc | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $11,000 | +10.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PFSI | PennyMac Financial Services In | $11,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy Inc | $13,000 | +8.3% | 265 | 0.0% | 0.00% | -33.3% | |
| NUAN | Nuance Communications Inc | $13,000 | 0.0% | 252 | 0.0% | 0.00% | -33.3% | |
| NTRS | Northern Trust Corp | $14,000 | +7.7% | 125 | 0.0% | 0.00% | -33.3% | |
| NSC | Norfolk Southern Corp | $12,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| MTZ | MasTec Inc | $13,000 | +8.3% | 146 | 0.0% | 0.00% | -33.3% | |
| SCCO | Southern Copper Corp | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp/DE | $13,000 | +8.3% | 521 | 0.0% | 0.00% | -33.3% | |
| HA | Hawaiian Holdings Inc | $11,000 | -15.4% | 610 | 0.0% | 0.00% | -33.3% | |
| GIC | Global Industrial Co | $13,000 | +8.3% | 337 | 0.0% | 0.00% | -33.3% | |
| DOW | Dow Inc | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| DASH | DoorDash Inc | $13,000 | -27.8% | 91 | 0.0% | 0.00% | -50.0% | |
| GDX | VanEck Gold Miners ETF/USA | $13,000 | +8.3% | 430 | 0.0% | 0.00% | -33.3% | |
| CCL | Carnival Corp | $11,000 | -21.4% | 569 | 0.0% | 0.00% | -33.3% | |
| VSH | Vishay Intertechnology Inc | $10,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| BCO | Brink's Co/The | $13,000 | 0.0% | 208 | 0.0% | 0.00% | -33.3% | |
| BLK | BlackRock Inc | $13,000 | +8.3% | 15 | 0.0% | 0.00% | -33.3% | |
| WYNN | Wynn Resorts Ltd | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| VXX | Barclays Bank PLC | $12,000 | -33.3% | 651 | 0.0% | 0.00% | -50.0% | |
| ADNT | Adient PLC | $11,000 | +10.0% | 252 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc | $9,000 | +12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| AIMC | Altra Industrial Motion Corp | $9,000 | -10.0% | 181 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltd | $13,000 | 0.0% | 303 | 0.0% | 0.00% | -33.3% | |
| ARKW | ARK Next Generation Internet E | $12,000 | -14.3% | 107 | 0.0% | 0.00% | -33.3% | |
| ARKQ | ARK Autonomous Technology & Ro | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $12,000 | +9.1% | 128 | 0.0% | 0.00% | 0.0% | |
| CVET | Covetrus Inc | $5,000 | +25.0% | 272 | 0.0% | 0.00% | 0.0% | |
| LC | LendingClub Corp | $8,000 | -11.1% | 350 | 0.0% | 0.00% | -50.0% | |
| TXG | 10X Genomics Inc | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC Networks Inc | $7,000 | -22.2% | 210 | 0.0% | 0.00% | -50.0% | |
| TFX | Teleflex Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PD | PagerDuty Inc | $8,000 | -11.1% | 225 | 0.0% | 0.00% | -50.0% | |
| DG | Dollar General Corp | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| PTON | Peloton Interactive Inc | $4,000 | -63.6% | 131 | 0.0% | 0.00% | -50.0% | |
| MSTR | MicroStrategy Inc | $7,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| IHRT | iHeartMedia Inc | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| NWS | News Corp | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| DLB | Dolby Laboratories Inc | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MSC | Studio City International Hold | $6,000 | -25.0% | 1,074 | 0.0% | 0.00% | -50.0% | |
| TRIP | TripAdvisor Inc | $6,000 | -25.0% | 242 | 0.0% | 0.00% | -50.0% | |
| CNK | Cinemark Holdings Inc | $5,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc | $8,000 | -11.1% | 31 | 0.0% | 0.00% | -50.0% | |
| AZEK | AZEK Co Inc/The | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca PLC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VIAC | ViacomCBS Inc | $6,000 | -25.0% | 207 | 0.0% | 0.00% | -50.0% | |
| AZPN | Aspen Technology Inc | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Inc | $8,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% | |
| PINS | Pinterest Inc | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $6,000 | -14.3% | 81 | 0.0% | 0.00% | -50.0% | |
| FICO | Fair Isaac Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WEX | WEX Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| YELP | Yelp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| YUMC | Yum China Holdings Inc | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% | |
| Z | Zillow Group Inc | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| MGNI | Magnite Inc | $2,000 | -33.3% | 134 | 0.0% | 0.00% | -100.0% | |
| ABMD | ABIOMED Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RNG | RingCentral Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OMI | Owens & Minor Inc | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHGG | Chegg Inc | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp | $1,000 | 0.0% | 9 | 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 2022-02-11
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.