$388 Thousand is the total value of Harvest Fund Management Co., Ltd's 756 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Exit | Century Communities Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -375 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjadr | $0 | – | -1,024 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -249 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -184 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -506 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -712 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -272 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inc | $0 | – | -295 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -41 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -177 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -303 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -178 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -202 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -368 | -100.0% | -0.00% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -208 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -254 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -148 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -197 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -143 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -98 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Inc | $0 | – | -151 | -100.0% | -0.01% | – | |
| EFX | Exit | Equifax Inc | $0 | – | -129 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -288 | -100.0% | -0.01% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -43 | -100.0% | -0.01% | – |
| AVNT | Exit | Avient Corp | $0 | – | -690 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -119 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -301 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -299 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -1,034 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -763 | -100.0% | -0.01% | – |
| Exit | Cadence Bank | $0 | – | -987 | -100.0% | -0.01% | – | |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -547 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -208 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -382 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -143 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -1,087 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,635 | -100.0% | -0.01% | – |
| CANO | Exit | Cano Health Inc | $0 | – | -3,984 | -100.0% | -0.01% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -496 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -1,066 | -100.0% | -0.01% | – | |
| EHC | Exit | Encompass Health Corp | $0 | – | -743 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -2,464 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -278 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -854 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -602 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -2,223 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -1,016 | -100.0% | -0.01% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -791 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -566 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -507 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -253 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -296 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -230 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -412 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -859 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -806 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -234 | -100.0% | -0.02% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -1,598 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -717 | -100.0% | -0.02% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -465 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -3,617 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -399 | -100.0% | -0.02% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -1,135 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp | $0 | – | -3,508 | -100.0% | -0.02% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -631 | -100.0% | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -4,737 | -100.0% | -0.02% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -3,787 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -410 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -1,001 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -837 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,104 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -2,161 | -100.0% | -0.02% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -3,114 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,436 | -100.0% | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -1,181 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -2,028 | -100.0% | -0.03% | – |
| RMD | Exit | ResMed Inc | $0 | – | -426 | -100.0% | -0.03% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -340 | -100.0% | -0.03% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -1,562 | -100.0% | -0.03% | – |
| OAS | Exit | Chord Energy Corp | $0 | – | -713 | -100.0% | -0.03% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -4,109 | -100.0% | -0.03% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -3,037 | -100.0% | -0.03% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -3,097 | -100.0% | -0.03% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -4,685 | -100.0% | -0.03% | – |
| INFY | Exit | Infosys Ltdadr | $0 | – | -7,218 | -100.0% | -0.04% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -1,608 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,438 | -100.0% | -0.04% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -5,944 | -100.0% | -0.04% | – |
| CMA | Exit | Comerica Inc | $0 | – | -2,136 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -1,375 | -100.0% | -0.05% | – |
| KBR | Exit | KBR Inc | $0 | – | -3,846 | -100.0% | -0.05% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -5,301 | -100.0% | -0.05% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -1,164 | -100.0% | -0.05% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,134 | -100.0% | -0.05% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -3,493 | -100.0% | -0.05% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -2,526 | -100.0% | -0.05% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -2,820 | -100.0% | -0.06% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,226 | -100.0% | -0.06% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -640 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,199 | -100.0% | -0.06% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -916 | -100.0% | -0.06% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -5,257 | -100.0% | -0.07% | – |
| KR | Exit | Kroger Co/The | $0 | – | -6,484 | -100.0% | -0.08% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -4,011 | -100.0% | -0.08% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,984 | -100.0% | -0.09% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -11,509 | -100.0% | -0.09% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -13,016 | -100.0% | -0.10% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -8,798 | -100.0% | -0.17% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -13,777 | -100.0% | -0.24% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadr | $0 | – | -15,420 | -100.0% | -0.25% | – |
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 2023-02-06
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.