$345 Million is the total value of Harvest Fund Management Co., Ltd's 803 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc | $1,215,000 | -1.1% | 3 | 0.0% | 0.35% | +3.2% | |
| ACI | Albertsons Cos Inc | $584,000 | -7.2% | 23,505 | 0.0% | 0.17% | -3.4% | |
| MO | Altria Group Inc | $374,000 | -3.4% | 9,266 | 0.0% | 0.11% | 0.0% | |
| MGY | Magnolia Oil & Gas Corp | $314,000 | -5.7% | 15,856 | 0.0% | 0.09% | -2.2% | |
| MSI | Motorola Solutions Inc | $258,000 | +7.1% | 1,150 | 0.0% | 0.08% | +11.9% | |
| DKS | Dick's Sporting Goods Inc | $251,000 | +38.7% | 2,400 | 0.0% | 0.07% | +46.0% | |
| SYY | Sysco Corp | $246,000 | -16.6% | 3,477 | 0.0% | 0.07% | -13.4% | |
| O | Realty Income Corp | $239,000 | -14.6% | 4,102 | 0.0% | 0.07% | -11.5% | |
| WM | Waste Management Inc | $240,000 | +4.8% | 1,496 | 0.0% | 0.07% | +7.8% | |
| CDW | CDW Corp/DE | $224,000 | -0.9% | 1,432 | 0.0% | 0.06% | +3.2% | |
| MTD | Mettler-Toledo International I | $212,000 | -5.4% | 195 | 0.0% | 0.06% | -1.6% | |
| PNC | PNC Financial Services Group I | $212,000 | -5.4% | 1,416 | 0.0% | 0.06% | -1.6% | |
| STAG | STAG Industrial Inc | $207,000 | -8.0% | 7,298 | 0.0% | 0.06% | -4.8% | |
| MAA | Mid-America Apartment Communit | $203,000 | -11.0% | 1,307 | 0.0% | 0.06% | -6.3% | |
| PSTG | Pure Storage Inc | $202,000 | +6.3% | 7,379 | 0.0% | 0.06% | +9.4% | |
| HUBG | Hub Group Inc | $198,000 | -2.9% | 2,876 | 0.0% | 0.06% | 0.0% | |
| EQIX | Equinix Inc | $193,000 | -13.5% | 340 | 0.0% | 0.06% | -9.7% | |
| WST | West Pharmaceutical Services I | $190,000 | -18.5% | 771 | 0.0% | 0.06% | -15.4% | |
| TPR | Tapestry Inc | $180,000 | -6.7% | 6,319 | 0.0% | 0.05% | -3.7% | |
| VMW | VMware Inc | $174,000 | -6.5% | 1,631 | 0.0% | 0.05% | -3.8% | |
| ZTS | Zoetis Inc | $168,000 | -13.8% | 1,134 | 0.0% | 0.05% | -9.3% | |
| WEX | WEX Inc | $169,000 | -18.0% | 1,326 | 0.0% | 0.05% | -14.0% | |
| KBR | KBR Inc | $166,000 | -10.8% | 3,846 | 0.0% | 0.05% | -7.7% | |
| AIT | Applied Industrial Technologie | $161,000 | +6.6% | 1,569 | 0.0% | 0.05% | +11.9% | |
| FANG | Diamondback Energy Inc | $161,000 | -0.6% | 1,340 | 0.0% | 0.05% | +4.4% | |
| WCC | WESCO International Inc | $164,000 | +11.6% | 1,375 | 0.0% | 0.05% | +14.6% | |
| BHF | Brighthouse Financial Inc | $160,000 | +6.0% | 3,690 | 0.0% | 0.05% | +9.5% | |
| MGM | MGM Resorts International | $152,000 | +2.7% | 5,126 | 0.0% | 0.04% | +7.3% | |
| ZION | Zions Bancorp NA | $147,000 | 0.0% | 2,885 | 0.0% | 0.04% | +4.9% | |
| PDCE | PDC Energy Inc | $147,000 | -5.8% | 2,539 | 0.0% | 0.04% | 0.0% | |
| APH | Amphenol Corp | $149,000 | +4.2% | 2,224 | 0.0% | 0.04% | +7.5% | |
| VICI | VICI Properties Inc | $146,000 | +0.7% | 4,881 | 0.0% | 0.04% | +5.0% | |
| TT | Trane Technologies PLC | $145,000 | +11.5% | 1,000 | 0.0% | 0.04% | +16.7% | |
| TSCO | Tractor Supply Co | $144,000 | -4.0% | 775 | 0.0% | 0.04% | 0.0% | |
| COKE | Coca-Cola Consolidated Inc | $145,000 | -26.8% | 351 | 0.0% | 0.04% | -23.6% | |
| GLOBALFOUNDRIES Incordinary shares | $140,000 | +19.7% | 2,889 | 0.0% | 0.04% | +24.2% | ||
| HWC | Hancock Whitney Corp | $143,000 | +2.9% | 3,126 | 0.0% | 0.04% | +5.1% | |
| LPLA | LPL Financial Holdings Inc | $142,000 | +18.3% | 650 | 0.0% | 0.04% | +24.2% | |
| AN | AutoNation Inc | $139,000 | -9.2% | 1,370 | 0.0% | 0.04% | -7.0% | |
| LSCC | Lattice Semiconductor Corp | $129,000 | +1.6% | 2,622 | 0.0% | 0.04% | +5.7% | |
| PSX | Phillips 66 | $128,000 | -0.8% | 1,579 | 0.0% | 0.04% | +2.8% | |
| MPW | Medical Properties Trust Inc | $124,000 | -22.5% | 10,451 | 0.0% | 0.04% | -18.2% | |
| NOVT | Novanta Inc | $120,000 | -4.8% | 1,040 | 0.0% | 0.04% | 0.0% | |
| MUR | Murphy Oil Corp | $119,000 | +15.5% | 3,401 | 0.0% | 0.03% | +17.2% | |
| GSG | iShares S&P GSCI Commodity Ind | $115,000 | -10.9% | 5,577 | 0.0% | 0.03% | -8.3% | |
| DFIN | Donnelley Financial Solutions | $114,000 | +25.3% | 3,097 | 0.0% | 0.03% | +32.0% | |
| SNV | Synovus Financial Corp | $114,000 | +4.6% | 3,037 | 0.0% | 0.03% | +10.0% | |
| ATI | Allegheny Technologies Inc | $109,000 | +17.2% | 4,109 | 0.0% | 0.03% | +23.1% | |
| CFG | Citizens Financial Group Inc | $106,000 | -4.5% | 3,098 | 0.0% | 0.03% | 0.0% | |
| CPRI | Capri Holdings Ltd | $105,000 | -6.2% | 2,728 | 0.0% | 0.03% | -3.2% | |
| LSI | Life Storage Inc | $104,000 | 0.0% | 935 | 0.0% | 0.03% | +3.4% | |
| HAL | Halliburton Co | $105,000 | -21.6% | 4,260 | 0.0% | 0.03% | -18.9% | |
| AFIN | Necessity Retail REIT Inc/The | $101,000 | -19.8% | 17,273 | 0.0% | 0.03% | -17.1% | |
| OKE | ONEOK Inc | $95,000 | -6.9% | 1,845 | 0.0% | 0.03% | 0.0% | |
| SAVE | Spirit Airlines Inc | $95,000 | -21.5% | 5,081 | 0.0% | 0.03% | -17.6% | |
| CUBE | CubeSmart | $96,000 | -5.9% | 2,389 | 0.0% | 0.03% | 0.0% | |
| RMD | ResMed Inc | $93,000 | +4.5% | 426 | 0.0% | 0.03% | +8.0% | |
| VST | Vistra Corp | $94,000 | -7.8% | 4,461 | 0.0% | 0.03% | -3.6% | |
| ETN | Eaton Corp PLC | $93,000 | +5.7% | 696 | 0.0% | 0.03% | +12.5% | |
| IRT | Independence Realty Trust Inc | $90,000 | -19.6% | 5,380 | 0.0% | 0.03% | -16.1% | |
| WTFC | Wintrust Financial Corp | $88,000 | +1.1% | 1,081 | 0.0% | 0.02% | +4.2% | |
| CTLT | Catalent Inc | $86,000 | -32.3% | 1,181 | 0.0% | 0.02% | -28.6% | |
| CE | Celanese Corp | $83,000 | -23.1% | 922 | 0.0% | 0.02% | -20.0% | |
| ACM | AECOM | $82,000 | +3.8% | 1,206 | 0.0% | 0.02% | +9.1% | |
| AIR | AAR Corp | $82,000 | -13.7% | 2,280 | 0.0% | 0.02% | -7.7% | |
| TTEK | Tetra Tech Inc | $84,000 | -5.6% | 650 | 0.0% | 0.02% | -4.0% | |
| IRM | Iron Mountain Inc | $84,000 | -9.7% | 1,908 | 0.0% | 0.02% | -7.7% | |
| AVB | AvalonBay Communities Inc | $83,000 | -5.7% | 453 | 0.0% | 0.02% | 0.0% | |
| APLE | Apple Hospitality REIT Inc | $79,000 | -3.7% | 5,587 | 0.0% | 0.02% | 0.0% | |
| PDM | Piedmont Office Realty Trust I | $76,000 | -20.0% | 7,213 | 0.0% | 0.02% | -15.4% | |
| JBL | Jabil Inc | $75,000 | +11.9% | 1,303 | 0.0% | 0.02% | +15.8% | |
| EME | EMCOR Group Inc | $77,000 | +11.6% | 670 | 0.0% | 0.02% | +15.8% | |
| IR | Ingersoll Rand Inc | $77,000 | +2.7% | 1,779 | 0.0% | 0.02% | +4.8% | |
| CVE | Cenovus Energy Inc | $73,000 | -18.9% | 4,737 | 0.0% | 0.02% | -16.0% | |
| TXT | Textron Inc | $68,000 | -5.6% | 1,172 | 0.0% | 0.02% | 0.0% | |
| LEN | Lennar Corp | $69,000 | +6.2% | 919 | 0.0% | 0.02% | +11.1% | |
| TTC | Toro Co/The | $66,000 | +13.8% | 767 | 0.0% | 0.02% | +18.8% | |
| PAG | Penske Automotive Group Inc | $64,000 | -5.9% | 653 | 0.0% | 0.02% | 0.0% | |
| PHM | PulteGroup Inc | $64,000 | -5.9% | 1,714 | 0.0% | 0.02% | 0.0% | |
| HGV | Hilton Grand Vacations Inc | $65,000 | -8.5% | 1,981 | 0.0% | 0.02% | -5.0% | |
| OPI | Office Properties Income Trust | $66,000 | -29.8% | 4,736 | 0.0% | 0.02% | -26.9% | |
| CLFD | Clearfield Inc | $66,000 | +69.2% | 631 | 0.0% | 0.02% | +72.7% | |
| CASH | Meta Financial Group Inc | $62,000 | -15.1% | 1,895 | 0.0% | 0.02% | -10.0% | |
| MP | MP Materials Corp | $63,000 | -14.9% | 2,299 | 0.0% | 0.02% | -14.3% | |
| HWM | Howmet Aerospace Inc | $61,000 | -1.6% | 1,980 | 0.0% | 0.02% | +5.9% | |
| RSG | Republic Services Inc | $63,000 | +5.0% | 461 | 0.0% | 0.02% | +5.9% | |
| AMT | American Tower Corp | $57,000 | -14.9% | 263 | 0.0% | 0.02% | -10.5% | |
| WMS | Advanced Drainage Systems Inc | $58,000 | +38.1% | 465 | 0.0% | 0.02% | +41.7% | |
| INGR | Ingredion Inc | $58,000 | -7.9% | 715 | 0.0% | 0.02% | -5.6% | |
| LECO | Lincoln Electric Holdings Inc | $60,000 | +1.7% | 478 | 0.0% | 0.02% | +6.2% | |
| LFUS | Littelfuse Inc | $60,000 | -22.1% | 302 | 0.0% | 0.02% | -19.0% | |
| WELL | Welltower Inc | $59,000 | -21.3% | 915 | 0.0% | 0.02% | -19.0% | |
| ARES | Ares Management Corp | $59,000 | +9.3% | 949 | 0.0% | 0.02% | +13.3% | |
| UBSI | United Bankshares Inc/WV | $55,000 | +1.9% | 1,538 | 0.0% | 0.02% | +6.7% | |
| VRTS | Virtus Investment Partners Inc | $55,000 | -6.8% | 347 | 0.0% | 0.02% | 0.0% | |
| DT | Dynatrace Inc | $56,000 | -11.1% | 1,598 | 0.0% | 0.02% | -11.1% | |
| DG | Dollar General Corp | $56,000 | -1.8% | 234 | 0.0% | 0.02% | 0.0% | |
| WAL | Western Alliance Bancorp | $56,000 | -8.2% | 859 | 0.0% | 0.02% | -5.9% | |
| VLO | Valero Energy Corp | $52,000 | 0.0% | 487 | 0.0% | 0.02% | +7.1% | |
| HII | Huntington Ingalls Industries | $51,000 | +2.0% | 230 | 0.0% | 0.02% | +7.1% | |
| UFPI | UFP Industries Inc | $51,000 | +6.2% | 700 | 0.0% | 0.02% | +15.4% | |
| DLR | Digital Realty Trust Inc | $52,000 | -24.6% | 529 | 0.0% | 0.02% | -21.1% | |
| MORN | Morningstar Inc | $48,000 | -11.1% | 225 | 0.0% | 0.01% | -6.7% | |
| AVY | Avery Dennison Corp | $48,000 | 0.0% | 296 | 0.0% | 0.01% | +7.7% | |
| OMC | Omnicom Group Inc | $47,000 | 0.0% | 741 | 0.0% | 0.01% | +7.7% | |
| LSTR | Landstar System Inc | $47,000 | -2.1% | 328 | 0.0% | 0.01% | +7.7% | |
| EPR | EPR Properties | $49,000 | -23.4% | 1,373 | 0.0% | 0.01% | -22.2% | |
| HIG | Hartford Financial Services Gr | $47,000 | -4.1% | 752 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB Corp/PA | $45,000 | +4.7% | 3,914 | 0.0% | 0.01% | +8.3% | |
| PGRE | Paramount Group Inc | $45,000 | -13.5% | 7,180 | 0.0% | 0.01% | -7.1% | |
| SQ | Block Inc | $46,000 | -11.5% | 840 | 0.0% | 0.01% | -7.1% | |
| MTB | M&T Bank Corp | $45,000 | +12.5% | 253 | 0.0% | 0.01% | +18.2% | |
| JCI | Johnson Controls International | $46,000 | +2.2% | 942 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $46,000 | -11.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
| FELE | Franklin Electric Co Inc | $46,000 | +12.2% | 566 | 0.0% | 0.01% | +18.2% | |
| AMCR | Amcor PLC | $46,000 | -13.2% | 4,261 | 0.0% | 0.01% | -13.3% | |
| TOL | Toll Brothers Inc | $45,000 | -6.2% | 1,068 | 0.0% | 0.01% | 0.0% | |
| Healthcare Realty Trust Inc | $40,000 | -25.9% | 1,938 | 0.0% | 0.01% | -20.0% | ||
| VAC | Marriott Vacations Worldwide C | $42,000 | +5.0% | 348 | 0.0% | 0.01% | +9.1% | |
| BPOP | Popular Inc | $43,000 | -6.5% | 602 | 0.0% | 0.01% | -7.7% | |
| APAM | Artisan Partners Asset Managem | $43,000 | -24.6% | 1,590 | 0.0% | 0.01% | -25.0% | |
| TECH | Bio-Techne Corp | $43,000 | -18.9% | 152 | 0.0% | 0.01% | -20.0% | |
| SKY | Skyline Champion Corp | $42,000 | +13.5% | 791 | 0.0% | 0.01% | +20.0% | |
| ALK | Alaska Air Group Inc | $40,000 | -2.4% | 1,016 | 0.0% | 0.01% | +9.1% | |
| HOMB | Home BancShares Inc/AR | $38,000 | +8.6% | 1,692 | 0.0% | 0.01% | +10.0% | |
| TFC | Truist Financial Corp | $37,000 | -9.8% | 854 | 0.0% | 0.01% | 0.0% | |
| SRC | Spirit Realty Capital Inc | $39,000 | -4.9% | 1,088 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corp | $33,000 | +6.5% | 1,635 | 0.0% | 0.01% | +11.1% | |
| SANM | Sanmina Corp | $36,000 | +12.5% | 778 | 0.0% | 0.01% | +11.1% | |
| MTSI | MACOM Technology Solutions Hol | $36,000 | +12.5% | 691 | 0.0% | 0.01% | +11.1% | |
| EHC | Encompass Health Corp | $34,000 | -19.0% | 743 | 0.0% | 0.01% | -16.7% | |
| MIDD | Middleby Corp/The | $36,000 | +2.9% | 278 | 0.0% | 0.01% | 0.0% | |
| AMKR | Amkor Technology Inc | $33,000 | 0.0% | 1,922 | 0.0% | 0.01% | +11.1% | |
| HST | Host Hotels & Resorts Inc | $34,000 | 0.0% | 2,147 | 0.0% | 0.01% | +11.1% | |
| VLY | Valley National Bancorp | $36,000 | +2.9% | 3,330 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $36,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $33,000 | -5.7% | 287 | 0.0% | 0.01% | 0.0% | |
| CR | Crane Co | $34,000 | 0.0% | 383 | 0.0% | 0.01% | +11.1% | |
| PH | Parker-Hannifin Corp | $36,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| Bath & Body Works Inc | $35,000 | +20.7% | 1,066 | 0.0% | 0.01% | +25.0% | ||
| CATY | Cathay General Bancorp | $30,000 | 0.0% | 774 | 0.0% | 0.01% | +12.5% | |
| TEX | Terex Corp | $30,000 | +7.1% | 1,006 | 0.0% | 0.01% | +12.5% | |
| WBS | Webster Financial Corp | $31,000 | +10.7% | 675 | 0.0% | 0.01% | +12.5% | |
| UHAL | AMERCO | $31,000 | +6.9% | 61 | 0.0% | 0.01% | +12.5% | |
| JBHT | JB Hunt Transport Services Inc | $31,000 | -3.1% | 201 | 0.0% | 0.01% | 0.0% | |
| SUM | Summit Materials Inc | $30,000 | +3.4% | 1,236 | 0.0% | 0.01% | +12.5% | |
| CZR | Caesars Entertainment Inc | $30,000 | -16.7% | 932 | 0.0% | 0.01% | -10.0% | |
| SUI | Sun Communities Inc | $31,000 | -13.9% | 227 | 0.0% | 0.01% | -10.0% | |
| SYF | Synchrony Financial | $31,000 | 0.0% | 1,107 | 0.0% | 0.01% | 0.0% | |
| UAL | United Airlines Holdings Inc | $31,000 | -8.8% | 949 | 0.0% | 0.01% | 0.0% | |
| EVR | Evercore Inc | $29,000 | -12.1% | 351 | 0.0% | 0.01% | -11.1% | |
| DHI | DR Horton Inc | $29,000 | +3.6% | 430 | 0.0% | 0.01% | 0.0% | |
| RRR | Red Rock Resorts Inc | $29,000 | +3.6% | 853 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO Logistics Inc | $28,000 | -9.7% | 637 | 0.0% | 0.01% | -11.1% | |
| BK | Bank of New York Mellon Corp/T | $26,000 | -7.1% | 678 | 0.0% | 0.01% | 0.0% | |
| RBC | Regal Rexnord Corp | $29,000 | +20.8% | 208 | 0.0% | 0.01% | +14.3% | |
| COO | Cooper Cos Inc/The | $26,000 | -16.1% | 99 | 0.0% | 0.01% | -11.1% | |
| BCC | Boise Cascade Co | $27,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | |
| EQH | Equitable Holdings Inc | $27,000 | 0.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE Group Inc | $26,000 | -7.1% | 382 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $29,000 | +3.6% | 143 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Co | $23,000 | +9.5% | 146 | 0.0% | 0.01% | +16.7% | |
| ALTR | Altair Engineering Inc | $25,000 | -16.7% | 565 | 0.0% | 0.01% | -12.5% | |
| IQV | IQVIA Holdings Inc | $23,000 | -17.9% | 129 | 0.0% | 0.01% | -12.5% | |
| OTIS | Otis Worldwide Corp | $25,000 | -10.7% | 393 | 0.0% | 0.01% | -12.5% | |
| CAR | Avis Budget Group Inc | $25,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| KFY | Korn Ferry | $25,000 | -16.7% | 523 | 0.0% | 0.01% | -12.5% | |
| RPT | RPT Realty | $25,000 | -24.2% | 3,357 | 0.0% | 0.01% | -22.2% | |
| ZI | ZoomInfo Technologies Inc | $23,000 | +27.8% | 547 | 0.0% | 0.01% | +40.0% | |
| SYNA | Synaptics Inc | $25,000 | -16.7% | 256 | 0.0% | 0.01% | -12.5% | |
| INN | Summit Hotel Properties Inc | $24,000 | -7.7% | 3,586 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Inc | $24,000 | -14.3% | 367 | 0.0% | 0.01% | -12.5% | |
| SFNC | Simmons First National Corp | $23,000 | +4.5% | 1,034 | 0.0% | 0.01% | +16.7% | |
| STT | State Street Corp | $23,000 | 0.0% | 377 | 0.0% | 0.01% | +16.7% | |
| Cadence Bank | $25,000 | +8.7% | 987 | 0.0% | 0.01% | +16.7% | ||
| ESI | Element Solutions Inc | $23,000 | -8.0% | 1,404 | 0.0% | 0.01% | 0.0% | |
| VRT | Vertiv Holdings Co | $24,000 | +20.0% | 2,461 | 0.0% | 0.01% | +16.7% | |
| MTN | Vail Resorts Inc | $21,000 | -4.5% | 99 | 0.0% | 0.01% | 0.0% | |
| APG | API Group Corp | $20,000 | -13.0% | 1,508 | 0.0% | 0.01% | 0.0% | |
| DAR | Darling Ingredients Inc | $19,000 | +11.8% | 288 | 0.0% | 0.01% | +20.0% | |
| FHN | First Horizon Corp | $21,000 | +5.0% | 925 | 0.0% | 0.01% | 0.0% | |
| EFX | Equifax Inc | $22,000 | -8.3% | 129 | 0.0% | 0.01% | -14.3% | |
| AVNT | Avient Corp | $21,000 | -25.0% | 690 | 0.0% | 0.01% | -25.0% | |
| PVH | PVH Corp | $22,000 | -21.4% | 487 | 0.0% | 0.01% | -25.0% | |
| WPC | WP Carey Inc | $21,000 | -16.0% | 302 | 0.0% | 0.01% | -14.3% | |
| PPBI | Pacific Premier Bancorp Inc | $22,000 | +4.8% | 713 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $20,000 | -13.0% | 645 | 0.0% | 0.01% | 0.0% | |
| GNRC | Generac Holdings Inc | $21,000 | -16.0% | 119 | 0.0% | 0.01% | -14.3% | |
| KMX | CarMax Inc | $17,000 | -26.1% | 254 | 0.0% | 0.01% | -16.7% | |
| NEWR | New Relic Inc | $17,000 | +13.3% | 302 | 0.0% | 0.01% | +25.0% | |
| UMBF | UMB Financial Corp | $17,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| TRNS | Transcat Inc | $16,000 | +33.3% | 208 | 0.0% | 0.01% | +66.7% | |
| Wolfspeed Inc | $16,000 | +60.0% | 151 | 0.0% | 0.01% | +66.7% | ||
| AAL | American Airlines Group Inc | $16,000 | -5.9% | 1,327 | 0.0% | 0.01% | 0.0% | |
| WSM | Williams-Sonoma Inc | $17,000 | +6.2% | 143 | 0.0% | 0.01% | +25.0% | |
| DGX | Quest Diagnostics Inc | $16,000 | -5.9% | 128 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $18,000 | -5.3% | 240 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $15,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO Corp | $15,000 | +7.1% | 131 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $13,000 | +8.3% | 451 | 0.0% | 0.00% | +33.3% | |
| LKQ | LKQ Corp | $15,000 | -6.2% | 327 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC Properties Inc | $13,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Inc | $13,000 | -7.1% | 89 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $14,000 | -6.7% | 202 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Olympic Steel Inc | $14,000 | -12.5% | 627 | 0.0% | 0.00% | 0.0% | |
| PLNT | Planet Fitness Inc | $13,000 | -13.3% | 219 | 0.0% | 0.00% | 0.0% | |
| SEB | Seaboard Corp | $14,000 | -12.5% | 4 | 0.0% | 0.00% | 0.0% | |
| BYD | Boyd Gaming Corp | $15,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| BECN | Beacon Roofing Supply Inc | $15,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| VXX | Barclays Bank PLC | $14,000 | -6.7% | 651 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank OZK | $15,000 | +7.1% | 368 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp | $15,000 | +15.4% | 169 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $15,000 | +7.1% | 855 | 0.0% | 0.00% | 0.0% | |
| AWI | Armstrong World Industries Inc | $13,000 | +8.3% | 160 | 0.0% | 0.00% | +33.3% | |
| AFG | American Financial Group Inc/O | $15,000 | -11.8% | 123 | 0.0% | 0.00% | -20.0% | |
| ALGT | Allegiant Travel Co | $13,000 | -35.0% | 178 | 0.0% | 0.00% | -33.3% | |
| AMBA | Ambarella Inc | $13,000 | -13.3% | 225 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $11,000 | -8.3% | 108 | 0.0% | 0.00% | 0.0% | |
| MTZ | MasTec Inc | $9,000 | -10.0% | 146 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltd | $10,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $9,000 | -35.7% | 1,259 | 0.0% | 0.00% | -25.0% | |
| FND | Floor & Decor Holdings Inc | $10,000 | +11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| NET | Cloudflare Inc | $11,000 | +22.2% | 201 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Inc | $9,000 | +12.5% | 28 | 0.0% | 0.00% | +50.0% | |
| SBRA | Sabra Health Care REIT Inc | $10,000 | -9.1% | 768 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co | $12,000 | -7.7% | 112 | 0.0% | 0.00% | -25.0% | |
| PRI | Primerica Inc | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Inc | $10,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $10,000 | +25.0% | 471 | 0.0% | 0.00% | +50.0% | |
| PLXS | Plexus Corp | $11,000 | +10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Inc | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BCO | Brink's Co/The | $10,000 | -23.1% | 208 | 0.0% | 0.00% | -25.0% | |
| TYL | Tyler Technologies Inc | $11,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $11,000 | -8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp | $11,000 | -8.3% | 39 | 0.0% | 0.00% | 0.0% | |
| SMAR | Smartsheet Inc | $9,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| AIRC | Apartment Income REIT Corp | $9,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $11,000 | +22.2% | 41 | 0.0% | 0.00% | 0.0% | |
| GDX | VanEck Gold Miners ETF/USA | $10,000 | -16.7% | 430 | 0.0% | 0.00% | 0.0% | |
| MCB | Metropolitan Bank Holding Corp | $11,000 | -8.3% | 177 | 0.0% | 0.00% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $9,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/T | $12,000 | -7.7% | 479 | 0.0% | 0.00% | -25.0% | |
| UPWK | Upwork Inc | $7,000 | -30.0% | 506 | 0.0% | 0.00% | -33.3% | |
| OMF | OneMain Holdings Inc | $7,000 | -22.2% | 229 | 0.0% | 0.00% | -33.3% | |
| WRK | Westrock Co | $8,000 | -27.3% | 268 | 0.0% | 0.00% | -33.3% | |
| CVET | Covetrus Inc | $6,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| ABG | Asbury Automotive Group Inc | $6,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS Inc | $7,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BKU | BankUnited Inc | $8,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK Autonomous Technology & Ro | $6,000 | -14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient PLC | $7,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Wa | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $8,000 | -11.1% | 77 | 0.0% | 0.00% | -33.3% | |
| HA | Hawaiian Holdings Inc | $8,000 | -11.1% | 610 | 0.0% | 0.00% | -33.3% | |
| ACA | Arcosa Inc | $8,000 | +14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| COMM | CommScope Holding Co Inc | $7,000 | +75.0% | 712 | 0.0% | 0.00% | +100.0% | |
| ABM | ABM INDS INC | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $7,000 | -12.5% | 457 | 0.0% | 0.00% | 0.0% | |
| AIMC | Altra Industrial Motion Corp | $6,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc | $5,000 | -28.6% | 386 | 0.0% | 0.00% | -50.0% | |
| CCL | Carnival Corp | $4,000 | -20.0% | 569 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Co | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MSC | Studio City International Hold | $2,000 | 0.0% | 1,074 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Inc | $3,000 | -25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $4,000 | -20.0% | 304 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CTRN | Citi Trends Inc | $3,000 | -25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global Inc | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| PD | PagerDuty Inc | $5,000 | -16.7% | 225 | 0.0% | 0.00% | -50.0% | |
| TRIP | TripAdvisor Inc | $5,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| UNF | UniFirst Corp/MA | $5,000 | -16.7% | 32 | 0.0% | 0.00% | -50.0% | |
| UIS | Unisys Corp | $3,000 | -40.0% | 446 | 0.0% | 0.00% | 0.0% | |
| NWS | News Corp | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| DASH | DoorDash Inc | $5,000 | -16.7% | 91 | 0.0% | 0.00% | -50.0% | |
| VIAC | Paramount Global | $4,000 | -20.0% | 207 | 0.0% | 0.00% | 0.0% | |
| MODV | ModivCare Inc | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| MSTR | MicroStrategy Inc | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| LC | LendingClub Corp | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK Fintech Innovation ETF | $3,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC Networks Inc | $4,000 | -33.3% | 210 | 0.0% | 0.00% | -50.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SITE | SiteOne Landscape Supply Inc | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $1,000 | -50.0% | 81 | 0.0% | 0.00% | -100.0% | |
| SITM | SiTime Corp | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| BC | Brunswick Corp/DE | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGEN | Repligen Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HHC | Howard Hughes Corp/The | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHRT | iHeartMedia Inc | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| MCO | Moody's Corp | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| BERY | Berry Global Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| RNG | RingCentral Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| W | Wayfair Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BRKR | Bruker Corp | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| FIVE | Five Below Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHGG | Chegg Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| SKYW | SkyWest Inc | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| AZEK | AZEK Co Inc/The | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Z | Zillow Group Inc | $1,000 | 0.0% | 27 | 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 2022-11-10
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.