$477 Million is the total value of Harvest Fund Management Co., Ltd's 740 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp | $712,000 | +35.4% | 12,047 | 0.0% | 0.15% | +67.4% | |
| VLUE | iShares MSCI USA Value Factor | $706,000 | -4.6% | 6,755 | 0.0% | 0.15% | +18.4% | |
| TSM | TSMC | $676,000 | -13.6% | 6,492 | 0.0% | 0.14% | +7.6% | |
| ORLY | O'Reilly Automotive Inc | $595,000 | -2.3% | 869 | 0.0% | 0.12% | +21.4% | |
| WFC | Wells Fargo & Co | $559,000 | +0.5% | 11,555 | 0.0% | 0.12% | +24.5% | |
| SCHW | Charles Schwab Corp/The | $482,000 | 0.0% | 5,717 | 0.0% | 0.10% | +23.2% | |
| HRI | Herc Holdings Inc | $462,000 | +7.9% | 2,769 | 0.0% | 0.10% | +34.7% | |
| M | Macy's Inc | $410,000 | -9.1% | 16,833 | 0.0% | 0.09% | +13.2% | |
| MPC | Marathon Petroleum Corp | $399,000 | +34.3% | 4,677 | 0.0% | 0.08% | +68.0% | |
| PEP | PepsiCo Inc | $375,000 | -3.1% | 2,246 | 0.0% | 0.08% | +21.5% | |
| MS | Morgan Stanley | $329,000 | -11.6% | 3,772 | 0.0% | 0.07% | +9.5% | |
| SONY | Sony Group Corp | $293,000 | -18.6% | 2,857 | 0.0% | 0.06% | 0.0% | |
| MAA | Mid-America Apartment Communit | $273,000 | -8.4% | 1,307 | 0.0% | 0.06% | +14.0% | |
| Victoria's Secret & Co | $270,000 | -7.5% | 5,259 | 0.0% | 0.06% | +16.3% | ||
| MRK | Merck & Co Inc | $247,000 | +6.0% | 3,022 | 0.0% | 0.05% | +33.3% | |
| MCD | McDonald's Corp | $218,000 | -7.6% | 883 | 0.0% | 0.05% | +15.0% | |
| ONTO | Onto Innovation Inc | $199,000 | -14.2% | 2,299 | 0.0% | 0.04% | +7.7% | |
| SEAS | SeaWorld Entertainment Inc | $191,000 | +15.1% | 2,571 | 0.0% | 0.04% | +42.9% | |
| NVST | Envista Holdings Corp | $186,000 | +8.8% | 3,825 | 0.0% | 0.04% | +34.5% | |
| FANG | Diamondback Energy Inc | $183,000 | +28.0% | 1,340 | 0.0% | 0.04% | +58.3% | |
| OXY | Occidental Petroleum Corp | $176,000 | +95.6% | 3,114 | 0.0% | 0.04% | +146.7% | |
| WCC | WESCO International Inc | $178,000 | -0.6% | 1,375 | 0.0% | 0.04% | +23.3% | |
| ULTA | Ulta Beauty Inc | $170,000 | -1.7% | 428 | 0.0% | 0.04% | +24.1% | |
| PFG | Principal Financial Group Inc | $173,000 | +1.8% | 2,364 | 0.0% | 0.04% | +24.1% | |
| HZNP | Horizon Therapeutics Plc | $164,000 | -2.4% | 1,561 | 0.0% | 0.03% | +21.4% | |
| JNJ | Johnson & Johnson | $154,000 | +2.7% | 874 | 0.0% | 0.03% | +28.0% | |
| IVZ | Invesco Ltd | $151,000 | -0.7% | 6,580 | 0.0% | 0.03% | +23.1% | |
| MAC | Macerich Co/The | $149,000 | -10.8% | 9,543 | 0.0% | 0.03% | +10.7% | |
| COP | ConocoPhillips | $148,000 | +38.3% | 1,489 | 0.0% | 0.03% | +72.2% | |
| TRGP | Targa Resources Corp | $144,000 | +46.9% | 1,917 | 0.0% | 0.03% | +76.5% | |
| IRT | Independence Realty Trust Inc | $142,000 | +5.2% | 5,380 | 0.0% | 0.03% | +30.4% | |
| MET | MetLife Inc | $139,000 | +13.0% | 1,979 | 0.0% | 0.03% | +38.1% | |
| MUR | Murphy Oil Corp | $137,000 | +55.7% | 3,401 | 0.0% | 0.03% | +93.3% | |
| AN | AutoNation Inc | $136,000 | -14.5% | 1,370 | 0.0% | 0.03% | +7.4% | |
| CG | Carlyle Group Inc/The | $134,000 | -10.1% | 2,744 | 0.0% | 0.03% | +12.0% | |
| BMY | Bristol-Myers Squibb Co | $132,000 | +16.8% | 1,815 | 0.0% | 0.03% | +47.4% | |
| OKE | ONEOK Inc | $130,000 | +21.5% | 1,845 | 0.0% | 0.03% | +50.0% | |
| UHAL | AMERCO | $128,000 | -17.9% | 216 | 0.0% | 0.03% | +3.8% | |
| RMBS | Rambus Inc | $118,000 | +9.3% | 3,723 | 0.0% | 0.02% | +38.9% | |
| ARE | Alexandria Real Estate Equitie | $120,000 | -9.8% | 600 | 0.0% | 0.02% | +8.7% | |
| HRB | H&R Block Inc | $114,000 | +9.6% | 4,398 | 0.0% | 0.02% | +33.3% | |
| HSY | Hershey Co/The | $109,000 | +13.5% | 504 | 0.0% | 0.02% | +43.8% | |
| AVB | AvalonBay Communities Inc | $112,000 | -0.9% | 453 | 0.0% | 0.02% | +21.1% | |
| TTEK | Tetra Tech Inc | $107,000 | -1.8% | 650 | 0.0% | 0.02% | +22.2% | |
| HGV | Hilton Grand Vacations Inc | $103,000 | +1.0% | 1,981 | 0.0% | 0.02% | +29.4% | |
| ETN | Eaton Corp PLC | $105,000 | -11.8% | 696 | 0.0% | 0.02% | +10.0% | |
| MRO | Marathon Oil Corp | $104,000 | +52.9% | 4,154 | 0.0% | 0.02% | +83.3% | |
| CASH | Meta Financial Group Inc | $104,000 | -8.0% | 1,895 | 0.0% | 0.02% | +15.8% | |
| ALB | Albemarle Corp | $104,000 | -6.3% | 474 | 0.0% | 0.02% | +15.8% | |
| APLE | Apple Hospitality REIT Inc | $100,000 | +11.1% | 5,587 | 0.0% | 0.02% | +40.0% | |
| NTAP | NetApp Inc | $100,000 | -9.1% | 1,205 | 0.0% | 0.02% | +10.5% | |
| AMG | Affiliated Managers Group Inc | $98,000 | -14.8% | 696 | 0.0% | 0.02% | +10.5% | |
| WTFC | Wintrust Financial Corp | $100,000 | +2.0% | 1,081 | 0.0% | 0.02% | +23.5% | |
| TRNO | Terreno Realty Corp | $102,000 | -12.8% | 1,389 | 0.0% | 0.02% | +5.0% | |
| IQV | IQVIA Holdings Inc | $97,000 | -17.8% | 421 | 0.0% | 0.02% | 0.0% | |
| U | Unity Software Inc | $95,000 | -31.7% | 960 | 0.0% | 0.02% | -16.7% | |
| IR | Ingersoll Rand Inc | $89,000 | -18.3% | 1,779 | 0.0% | 0.02% | +5.6% | |
| ACM | AECOM | $92,000 | 0.0% | 1,206 | 0.0% | 0.02% | +18.8% | |
| PCTY | Paylocity Holding Corp | $86,000 | -13.1% | 418 | 0.0% | 0.02% | +5.9% | |
| ANTM | Anthem Inc | $84,000 | +5.0% | 173 | 0.0% | 0.02% | +28.6% | |
| SBRA | Sabra Health Care REIT Inc | $86,000 | +10.3% | 5,791 | 0.0% | 0.02% | +38.5% | |
| TXT | Textron Inc | $87,000 | -3.3% | 1,172 | 0.0% | 0.02% | +20.0% | |
| HUM | Humana Inc | $87,000 | -7.4% | 202 | 0.0% | 0.02% | +12.5% | |
| AXON | Axon Enterprise Inc | $82,000 | -11.8% | 599 | 0.0% | 0.02% | +6.2% | |
| VRTS | Virtus Investment Partners Inc | $83,000 | -19.4% | 347 | 0.0% | 0.02% | 0.0% | |
| EME | EMCOR Group Inc | $75,000 | -11.8% | 670 | 0.0% | 0.02% | +14.3% | |
| COKE | Coca-Cola Consolidated Inc | $75,000 | -19.4% | 151 | 0.0% | 0.02% | 0.0% | |
| TW | Tradeweb Markets Inc | $75,000 | -11.8% | 855 | 0.0% | 0.02% | +14.3% | |
| UAA | Under Armour Inc | $75,000 | -19.4% | 4,458 | 0.0% | 0.02% | 0.0% | |
| ARES | Ares Management Corp | $77,000 | 0.0% | 949 | 0.0% | 0.02% | +23.1% | |
| DRI | Darden Restaurants Inc | $77,000 | -11.5% | 586 | 0.0% | 0.02% | +6.7% | |
| DT | Dynatrace Inc | $75,000 | -22.7% | 1,598 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $73,000 | 0.0% | 1,974 | 0.0% | 0.02% | +25.0% | |
| HWM | Howmet Aerospace Inc | $71,000 | +14.5% | 1,980 | 0.0% | 0.02% | +50.0% | |
| CZR | Caesars Entertainment Inc | $72,000 | -16.3% | 932 | 0.0% | 0.02% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $65,000 | -1.5% | 478 | 0.0% | 0.01% | +27.3% | |
| CSL | Carlisle Cos Inc | $68,000 | 0.0% | 277 | 0.0% | 0.01% | +16.7% | |
| TTC | Toro Co/The | $65,000 | -14.5% | 767 | 0.0% | 0.01% | +7.7% | |
| ABC | AmerisourceBergen Corp | $63,000 | +14.5% | 413 | 0.0% | 0.01% | +44.4% | |
| INGR | Ingredion Inc | $62,000 | -8.8% | 715 | 0.0% | 0.01% | +8.3% | |
| RSG | Republic Services Inc | $61,000 | -3.2% | 461 | 0.0% | 0.01% | +18.2% | |
| HLT | Hilton Worldwide Holdings Inc | $62,000 | -1.6% | 412 | 0.0% | 0.01% | +18.2% | |
| PAG | Penske Automotive Group Inc | $61,000 | -11.6% | 653 | 0.0% | 0.01% | +8.3% | |
| UA | Under Armour Inc | $64,000 | -13.5% | 4,157 | 0.0% | 0.01% | 0.0% | |
| APAM | Artisan Partners Asset Managem | $62,000 | -17.3% | 1,590 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc | $62,000 | +14.8% | 741 | 0.0% | 0.01% | +44.4% | |
| UDR | UDR Inc | $59,000 | -3.3% | 1,030 | 0.0% | 0.01% | +20.0% | |
| GPK | Graphic Packaging Holding Co | $56,000 | +3.7% | 2,810 | 0.0% | 0.01% | +33.3% | |
| X | United States Steel Corp | $58,000 | +61.1% | 1,549 | 0.0% | 0.01% | +100.0% | |
| TGT | Target Corp | $55,000 | -8.3% | 261 | 0.0% | 0.01% | +20.0% | |
| WMS | Advanced Drainage Systems Inc | $55,000 | -11.3% | 465 | 0.0% | 0.01% | +20.0% | |
| ALK | Alaska Air Group Inc | $58,000 | +11.5% | 1,016 | 0.0% | 0.01% | +33.3% | |
| VAC | Marriott Vacations Worldwide C | $54,000 | -6.9% | 348 | 0.0% | 0.01% | +10.0% | |
| RRC | Range Resources Corp | $51,000 | +70.0% | 1,690 | 0.0% | 0.01% | +120.0% | |
| UFPI | UFP Industries Inc | $54,000 | -14.3% | 700 | 0.0% | 0.01% | 0.0% | |
| EHC | Encompass Health Corp | $52,000 | +6.1% | 743 | 0.0% | 0.01% | +37.5% | |
| SBAC | SBA Communications Corp | $51,000 | -12.1% | 150 | 0.0% | 0.01% | +10.0% | |
| UBSI | United Bankshares Inc/WV | $53,000 | -3.6% | 1,538 | 0.0% | 0.01% | +22.2% | |
| PRU | Prudential Financial Inc | $54,000 | +10.2% | 458 | 0.0% | 0.01% | +37.5% | |
| SKT | Tanger Factory Outlet Centers | $53,000 | -10.2% | 3,084 | 0.0% | 0.01% | +10.0% | |
| BA | Boeing Co/The | $53,000 | -5.4% | 277 | 0.0% | 0.01% | +22.2% | |
| HIG | Hartford Financial Services Gr | $54,000 | +3.8% | 752 | 0.0% | 0.01% | +22.2% | |
| TFC | Truist Financial Corp | $48,000 | -2.0% | 854 | 0.0% | 0.01% | +25.0% | |
| DHR | Danaher Corp | $48,000 | -11.1% | 165 | 0.0% | 0.01% | +11.1% | |
| DXC | DXC Technology Co | $46,000 | 0.0% | 1,423 | 0.0% | 0.01% | +25.0% | |
| LAD | Lithia Motors Inc | $48,000 | +2.1% | 161 | 0.0% | 0.01% | +25.0% | |
| ISBC | Investors Bancorp Inc | $48,000 | 0.0% | 3,221 | 0.0% | 0.01% | +25.0% | |
| VLO | Valero Energy Corp | $49,000 | +36.1% | 487 | 0.0% | 0.01% | +66.7% | |
| FNB | FNB Corp/PA | $48,000 | +2.1% | 3,914 | 0.0% | 0.01% | +25.0% | |
| FELE | Franklin Electric Co Inc | $47,000 | -11.3% | 566 | 0.0% | 0.01% | +11.1% | |
| BPOP | Popular Inc | $49,000 | 0.0% | 602 | 0.0% | 0.01% | +25.0% | |
| LIN | Linde PLC | $50,000 | -7.4% | 158 | 0.0% | 0.01% | +11.1% | |
| XPO | XPO Logistics Inc | $46,000 | -4.2% | 637 | 0.0% | 0.01% | +25.0% | |
| AMCR | Amcor PLC | $48,000 | -4.0% | 4,261 | 0.0% | 0.01% | +25.0% | |
| LAND | Gladstone Land Corp | $50,000 | +8.7% | 1,394 | 0.0% | 0.01% | +25.0% | |
| PNFP | Pinnacle Financial Partners In | $48,000 | -4.0% | 526 | 0.0% | 0.01% | +25.0% | |
| SRC | Spirit Realty Capital Inc | $50,000 | -3.8% | 1,088 | 0.0% | 0.01% | +11.1% | |
| MMM | 3M Co | $47,000 | -16.1% | 317 | 0.0% | 0.01% | +11.1% | |
| MCB | Metropolitan Bank Holding Corp | $41,000 | -2.4% | 407 | 0.0% | 0.01% | +28.6% | |
| UAL | United Airlines Holdings Inc | $43,000 | +4.9% | 949 | 0.0% | 0.01% | +28.6% | |
| VLY | Valley National Bancorp | $43,000 | -4.4% | 3,330 | 0.0% | 0.01% | +12.5% | |
| CR | Crane Co | $41,000 | +7.9% | 383 | 0.0% | 0.01% | +50.0% | |
| DOV | Dover Corp | $45,000 | -11.8% | 287 | 0.0% | 0.01% | 0.0% | |
| EXLS | ExlService Holdings Inc | $42,000 | 0.0% | 294 | 0.0% | 0.01% | +28.6% | |
| HII | Huntington Ingalls Industries | $45,000 | +7.1% | 230 | 0.0% | 0.01% | +28.6% | |
| MKSI | MKS Instruments Inc | $43,000 | -14.0% | 287 | 0.0% | 0.01% | +12.5% | |
| MTSI | MACOM Technology Solutions Hol | $41,000 | -22.6% | 691 | 0.0% | 0.01% | 0.0% | |
| MIDD | Middleby Corp/The | $45,000 | -16.7% | 278 | 0.0% | 0.01% | 0.0% | |
| NTNX | Nutanix Inc | $45,000 | -18.2% | 1,705 | 0.0% | 0.01% | 0.0% | |
| CAR | Avis Budget Group Inc | $45,000 | +28.6% | 171 | 0.0% | 0.01% | +50.0% | |
| PH | Parker-Hannifin Corp | $41,000 | -10.9% | 147 | 0.0% | 0.01% | +12.5% | |
| RRR | Red Rock Resorts Inc | $41,000 | -10.9% | 853 | 0.0% | 0.01% | +12.5% | |
| COO | Cooper Cos Inc/The | $41,000 | -2.4% | 99 | 0.0% | 0.01% | +28.6% | |
| SLB | Schlumberger NV | $43,000 | +38.7% | 1,063 | 0.0% | 0.01% | +80.0% | |
| AMKR | Amkor Technology Inc | $41,000 | -12.8% | 1,922 | 0.0% | 0.01% | +12.5% | |
| CLFD | Clearfield Inc | $41,000 | -19.6% | 631 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL Education Group | $42,000 | -23.6% | 14,182 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corp | $36,000 | +2.9% | 1,635 | 0.0% | 0.01% | +33.3% | |
| ALTR | Altair Engineering Inc | $36,000 | -14.3% | 565 | 0.0% | 0.01% | +14.3% | |
| EWBC | East West Bancorp Inc | $37,000 | 0.0% | 479 | 0.0% | 0.01% | +33.3% | |
| NVR | NVR Inc | $40,000 | -24.5% | 9 | 0.0% | 0.01% | -11.1% | |
| Y | Alleghany Corp | $38,000 | +26.7% | 45 | 0.0% | 0.01% | +60.0% | |
| EVR | Evercore Inc | $39,000 | -17.0% | 351 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $37,000 | +19.4% | 274 | 0.0% | 0.01% | +60.0% | |
| GMED | Globus Medical Inc | $37,000 | 0.0% | 512 | 0.0% | 0.01% | +33.3% | |
| CE | Celanese Corp | $36,000 | -14.3% | 257 | 0.0% | 0.01% | +14.3% | |
| HOMB | Home BancShares Inc/AR | $38,000 | -7.3% | 1,692 | 0.0% | 0.01% | +14.3% | |
| ANAT | American National Group Inc | $39,000 | 0.0% | 208 | 0.0% | 0.01% | +14.3% | |
| JBHT | JB Hunt Transport Services Inc | $40,000 | 0.0% | 201 | 0.0% | 0.01% | +14.3% | |
| SAIA | Saia Inc | $39,000 | -27.8% | 164 | 0.0% | 0.01% | -11.1% | |
| FLOW | SPX FLOW Inc | $38,000 | 0.0% | 446 | 0.0% | 0.01% | +33.3% | |
| KC | Kingsoft Cloud Holdings Ltd | $37,000 | -62.2% | 6,250 | 0.0% | 0.01% | -52.9% | |
| LH | Laboratory Corp of America Hol | $37,000 | -15.9% | 143 | 0.0% | 0.01% | +14.3% | |
| PACW | PacWest Bancorp | $40,000 | -4.8% | 933 | 0.0% | 0.01% | +14.3% | |
| KFY | Korn Ferry | $33,000 | -15.4% | 523 | 0.0% | 0.01% | 0.0% | |
| VRT | Vertiv Holdings Co | $34,000 | -45.2% | 2,461 | 0.0% | 0.01% | -30.0% | |
| BK | Bank of New York Mellon Corp/T | $33,000 | -15.4% | 678 | 0.0% | 0.01% | 0.0% | |
| JBLU | JetBlue Airways Corp | $33,000 | +3.1% | 2,264 | 0.0% | 0.01% | +40.0% | |
| AVNT | Avient Corp | $33,000 | -13.2% | 690 | 0.0% | 0.01% | +16.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $35,000 | +9.4% | 424 | 0.0% | 0.01% | +40.0% | |
| ZI | ZoomInfo Technologies Inc | $32,000 | -8.6% | 547 | 0.0% | 0.01% | +16.7% | |
| GNRC | Generac Holdings Inc | $35,000 | -14.6% | 119 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $32,000 | -8.6% | 377 | 0.0% | 0.01% | +16.7% | |
| TEX | Terex Corp | $35,000 | -20.5% | 1,006 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $35,000 | +16.7% | 415 | 0.0% | 0.01% | +40.0% | |
| CATY | Cathay General Bancorp | $34,000 | +3.0% | 774 | 0.0% | 0.01% | +16.7% | |
| PM | Philip Morris International In | $31,000 | 0.0% | 335 | 0.0% | 0.01% | +20.0% | |
| MGA | Magna International Inc | $28,000 | -20.0% | 446 | 0.0% | 0.01% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $31,000 | -11.4% | 272 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co/The | $30,000 | +11.1% | 780 | 0.0% | 0.01% | +20.0% | |
| RBC | Regal Rexnord Corp | $30,000 | -14.3% | 208 | 0.0% | 0.01% | 0.0% | |
| APG | API Group Corp | $31,000 | -18.4% | 1,508 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO Financial Group Inc | $30,000 | +3.4% | 1,220 | 0.0% | 0.01% | +20.0% | |
| Cadence Bank | $28,000 | -3.4% | 987 | 0.0% | 0.01% | +20.0% | ||
| JACK | Jack in the Box Inc | $28,000 | +7.7% | 306 | 0.0% | 0.01% | +50.0% | |
| IIIN | Insteel Industries Inc | $29,000 | -6.5% | 798 | 0.0% | 0.01% | +20.0% | |
| SANM | Sanmina Corp | $31,000 | -3.1% | 778 | 0.0% | 0.01% | +20.0% | |
| HSIC | Henry Schein Inc | $31,000 | +10.7% | 367 | 0.0% | 0.01% | +20.0% | |
| ALGT | Allegiant Travel Co | $28,000 | -15.2% | 178 | 0.0% | 0.01% | 0.0% | |
| SFNC | Simmons First National Corp | $27,000 | -10.0% | 1,034 | 0.0% | 0.01% | +20.0% | |
| SWKS | Skyworks Solutions Inc | $27,000 | -15.6% | 207 | 0.0% | 0.01% | +20.0% | |
| HTH | Hilltop Holdings Inc | $29,000 | -17.1% | 1,012 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $29,000 | +7.4% | 645 | 0.0% | 0.01% | +20.0% | |
| EQH | Equitable Holdings Inc | $31,000 | -6.1% | 1,023 | 0.0% | 0.01% | 0.0% | |
| EFX | Equifax Inc | $30,000 | -18.9% | 129 | 0.0% | 0.01% | 0.0% | |
| ESI | Element Solutions Inc | $30,000 | -9.1% | 1,404 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp | $30,000 | -9.1% | 393 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Co Inc | $23,000 | -11.5% | 257 | 0.0% | 0.01% | +25.0% | |
| CHNG | Change Healthcare Inc | $25,000 | +4.2% | 1,158 | 0.0% | 0.01% | +25.0% | |
| EMR | Emerson Electric Co | $23,000 | +4.5% | 240 | 0.0% | 0.01% | +25.0% | |
| VMC | Vulcan Materials Co | $26,000 | -13.3% | 146 | 0.0% | 0.01% | 0.0% | |
| BWA | BorgWarner Inc | $26,000 | -13.3% | 671 | 0.0% | 0.01% | 0.0% | |
| ZEUS | Olympic Steel Inc | $24,000 | +71.4% | 627 | 0.0% | 0.01% | +150.0% | |
| HBI | Hanesbrands Inc | $25,000 | -10.7% | 1,696 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Inc | $24,000 | -11.1% | 3,414 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM Corp | $23,000 | -4.2% | 1,280 | 0.0% | 0.01% | +25.0% | |
| C | Citigroup Inc | $26,000 | -10.3% | 496 | 0.0% | 0.01% | 0.0% | |
| AGO | Assured Guaranty Ltd | $22,000 | +22.2% | 361 | 0.0% | 0.01% | +66.7% | |
| MTN | Vail Resorts Inc | $25,000 | -21.9% | 99 | 0.0% | 0.01% | 0.0% | |
| PPBI | Pacific Premier Bancorp Inc | $25,000 | -10.7% | 713 | 0.0% | 0.01% | 0.0% | |
| GLOB | Globant SA | $22,000 | -15.4% | 84 | 0.0% | 0.01% | +25.0% | |
| AAL | American Airlines Group Inc | $24,000 | +4.3% | 1,327 | 0.0% | 0.01% | +25.0% | |
| KMX | CarMax Inc | $24,000 | -25.0% | 254 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq Inc | $18,000 | -18.2% | 106 | 0.0% | 0.00% | 0.0% | |
| SGMS | Scientific Games Corp | $21,000 | -12.5% | 371 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc | $21,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| HUBG | Hub Group Inc | $17,000 | -10.5% | 227 | 0.0% | 0.00% | +33.3% | |
| DISCK | Discovery Inc | $17,000 | +6.2% | 716 | 0.0% | 0.00% | +33.3% | |
| NEWR | New Relic Inc | $20,000 | -39.4% | 302 | 0.0% | 0.00% | -33.3% | |
| UMBF | UMB Financial Corp | $19,000 | -9.5% | 197 | 0.0% | 0.00% | 0.0% | |
| CTLT | Catalent Inc | $20,000 | -13.0% | 184 | 0.0% | 0.00% | 0.0% | |
| SAVE | Spirit Airlines Inc | $17,000 | 0.0% | 800 | 0.0% | 0.00% | +33.3% | |
| BYD | Boyd Gaming Corp | $20,000 | 0.0% | 311 | 0.0% | 0.00% | +33.3% | |
| AFG | American Financial Group Inc/O | $17,000 | +6.2% | 123 | 0.0% | 0.00% | +33.3% | |
| PLNT | Planet Fitness Inc | $18,000 | -5.3% | 219 | 0.0% | 0.00% | +33.3% | |
| FHN | First Horizon Corp | $21,000 | +40.0% | 925 | 0.0% | 0.00% | +33.3% | |
| FFIV | F5 Inc | $18,000 | -14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp | $17,000 | -22.7% | 295 | 0.0% | 0.00% | 0.0% | |
| Wolfspeed Inc | $17,000 | +6.2% | 151 | 0.0% | 0.00% | +33.3% | ||
| EQR | Equity Residential | $18,000 | 0.0% | 202 | 0.0% | 0.00% | +33.3% | |
| UBER | Uber Technologies Inc | $18,000 | -18.2% | 520 | 0.0% | 0.00% | 0.0% | |
| WK | Workiva Inc | $19,000 | -9.5% | 165 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA Financial Corp | $17,000 | +13.3% | 360 | 0.0% | 0.00% | +33.3% | |
| ASGN | ASGN Inc | $19,000 | -5.0% | 168 | 0.0% | 0.00% | +33.3% | |
| TWTR | Twitter Inc | $18,000 | -14.3% | 478 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc | $21,000 | -19.2% | 101 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Holding P | $13,000 | -13.3% | 256 | 0.0% | 0.00% | 0.0% | |
| GDX | VanEck Gold Miners ETF/USA | $16,000 | +23.1% | 430 | 0.0% | 0.00% | +50.0% | |
| UMPQ | Umpqua Holdings Corp | $16,000 | 0.0% | 855 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $13,000 | -13.3% | 114 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $16,000 | -5.9% | 755 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/T | $16,000 | -11.1% | 479 | 0.0% | 0.00% | 0.0% | |
| VXX | Barclays Bank PLC | $16,000 | +33.3% | 651 | 0.0% | 0.00% | +50.0% | |
| AWI | Armstrong World Industries Inc | $14,000 | -22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $12,000 | +9.1% | 268 | 0.0% | 0.00% | +50.0% | |
| BOKF | BOK Financial Corp | $15,000 | -11.8% | 169 | 0.0% | 0.00% | 0.0% | |
| SEB | Seaboard Corp | $16,000 | +6.7% | 4 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $14,000 | -17.6% | 33 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $15,000 | -31.8% | 142 | 0.0% | 0.00% | -25.0% | |
| LUMN | Lumen Technologies Inc | $14,000 | -12.5% | 1,259 | 0.0% | 0.00% | 0.0% | |
| BCO | Brink's Co/The | $14,000 | +7.7% | 208 | 0.0% | 0.00% | +50.0% | |
| LKQ | LKQ Corp | $14,000 | -26.3% | 327 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $12,000 | +9.1% | 610 | 0.0% | 0.00% | +50.0% | |
| OZK | Bank OZK | $15,000 | -11.8% | 368 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $15,000 | -21.1% | 63 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO Corp | $16,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $13,000 | 0.0% | 471 | 0.0% | 0.00% | +50.0% | |
| GILD | Gilead Sciences Inc | $14,000 | -17.6% | 238 | 0.0% | 0.00% | 0.0% | |
| HI | Hillenbrand Inc | $12,000 | -20.0% | 292 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $14,000 | -6.7% | 111 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $14,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| BECN | Beacon Roofing Supply Inc | $16,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| MTZ | MasTec Inc | $12,000 | -7.7% | 146 | 0.0% | 0.00% | +50.0% | |
| PLXS | Plexus Corp | $10,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global Inc | $10,000 | -28.6% | 57 | 0.0% | 0.00% | 0.0% | |
| DASH | DoorDash Inc | $10,000 | -23.1% | 91 | 0.0% | 0.00% | 0.0% | |
| GIC | Global Industrial Co | $10,000 | -23.1% | 337 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $11,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International Inc | $9,000 | -10.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $9,000 | +12.5% | 457 | 0.0% | 0.00% | +100.0% | |
| MELI | MercadoLibre Inc | $10,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| BKU | BankUnited Inc | $10,000 | +11.1% | 231 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $11,000 | -8.3% | 41 | 0.0% | 0.00% | 0.0% | |
| OMF | OneMain Holdings Inc | $10,000 | -9.1% | 229 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Inc | $10,000 | -9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $9,000 | -18.2% | 73 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $8,000 | +14.3% | 146 | 0.0% | 0.00% | +100.0% | |
| ROST | Ross Stores Inc | $9,000 | -18.2% | 101 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Inc | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $8,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc | $10,000 | -9.1% | 386 | 0.0% | 0.00% | 0.0% | |
| UIS | Unisys Corp | $9,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| UPST | Upstart Holdings Inc | $11,000 | -31.2% | 105 | 0.0% | 0.00% | -33.3% | |
| UPWK | Upwork Inc | $11,000 | -35.3% | 506 | 0.0% | 0.00% | -33.3% | |
| VMI | Valmont Industries Inc | $9,000 | -10.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $9,000 | -10.0% | 499 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK Autonomous Technology & Ro | $8,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient PLC | $10,000 | -9.1% | 252 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $11,000 | -15.4% | 108 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC Networks Inc | $8,000 | +14.3% | 210 | 0.0% | 0.00% | +100.0% | |
| AES | AES Corp/The | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltd | $10,000 | -23.1% | 303 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp | $3,000 | -57.1% | 26 | 0.0% | 0.00% | 0.0% | |
| ABG | Asbury Automotive Group Inc | $6,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc | $7,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| LC | LendingClub Corp | $5,000 | -37.5% | 350 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $7,000 | +16.7% | 415 | 0.0% | 0.00% | 0.0% | |
| PTON | Peloton Interactive Inc | $3,000 | -25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Inc | $6,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN Holding Inc | $5,000 | -28.6% | 271 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PD | PagerDuty Inc | $7,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| AIMC | Altra Industrial Motion Corp | $7,000 | -22.2% | 181 | 0.0% | 0.00% | -50.0% | |
| TFX | Teleflex Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount Global | $7,000 | +16.7% | 207 | 0.0% | 0.00% | 0.0% | |
| CVET | Covetrus Inc | $4,000 | -20.0% | 272 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc | $7,000 | -22.2% | 24 | 0.0% | 0.00% | -50.0% | |
| TWLO | Twilio Inc | $5,000 | -37.5% | 31 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK Fintech Innovation ETF | $5,000 | -37.5% | 203 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UNF | UniFirst Corp/MA | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $6,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $5,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NWS | News Corp | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| MSC | Studio City International Hold | $6,000 | 0.0% | 1,074 | 0.0% | 0.00% | 0.0% | |
| CTRN | Citi Trends Inc | $5,000 | -66.7% | 167 | 0.0% | 0.00% | -66.7% | |
| BIG | Big Lots Inc | $6,000 | -25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MODV | ModivCare Inc | $4,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| MSTR | MicroStrategy Inc | $6,000 | -14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc | $7,000 | +40.0% | 778 | 0.0% | 0.00% | 0.0% | |
| GRPN | Groupon Inc | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker Inc | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| SKYW | SkyWest Inc | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| W | Wayfair Inc | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -100.0% | |
| ABMD | ABIOMED Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RNG | RingCentral Inc | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $2,000 | -50.0% | 106 | 0.0% | 0.00% | -100.0% | |
| PCAR | PACCAR Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMI | Owens & Minor Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AZEK | AZEK Co Inc/The | $1,000 | -66.7% | 77 | 0.0% | 0.00% | -100.0% | |
| YELP | Yelp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| Z | Zillow Group Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MGNI | Magnite Inc | $1,000 | -50.0% | 134 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp/DE | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATUS | Altice USA Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| IHRT | iHeartMedia Inc | $2,000 | -33.3% | 156 | 0.0% | 0.00% | -100.0% | |
| HHC | Howard Hughes Corp/The | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNC | Cerence Inc | $2,000 | -66.7% | 81 | 0.0% | 0.00% | -100.0% | |
| FIVE | Five Below Inc | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CHGG | Chegg Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $1,000 | 0.0% | 10 | 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 2022-05-12
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 | 2024-05-14 |
| 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.