Harvest Fund Management Co., Ltd - Q4 2022 holdings

Add to watchlist

$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 2.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 New Oriental Education & Technadr$9,565
-99.9%
275,0000.0%2.46%
+29.1%
HTHT  H World Group Ltd$7,921
-99.9%
188,6050.0%2.04%
+11.7%
CVX  Chevron Corp$1,200
-99.9%
6,6870.0%0.31%
+11.2%
AMP  Ameriprise Financial Inc$956
-99.9%
3,0710.0%0.25%
+9.8%
MPC  Marathon Petroleum Corp$561
-99.9%
4,8190.0%0.14%
+4.3%
SPG  Simon Property Group Inc$396
-99.9%
3,3730.0%0.10%
+15.9%
CHK  Chesapeake Energy Corp$368
-99.9%
3,9080.0%0.10%
-11.2%
PWR  Quanta Services Inc$364
-99.9%
2,5550.0%0.09%0.0%
AIG  American International Group I$342
-99.9%
5,4040.0%0.09%
+18.9%
A  Agilent Technologies Inc$330
-99.9%
2,2070.0%0.08%
+9.0%
URI  United Rentals Inc$325
-99.9%
9150.0%0.08%
+16.7%
IT  Gartner Inc$315
-99.9%
9380.0%0.08%
+8.0%
MSI  Motorola Solutions Inc$296
-99.9%
1,1500.0%0.08%
+1.3%
KEYS  Keysight Technologies Inc$285
-99.9%
1,6680.0%0.07%
-3.9%
NUE  Nucor Corp$284
-99.9%
2,1580.0%0.07%
+9.0%
MTD  Mettler-Toledo International I$281
-99.9%
1950.0%0.07%
+18.0%
HPQ  HP Inc$261
-99.9%
9,7310.0%0.07%
-4.3%
O  Realty Income Corp$260
-99.9%
4,1020.0%0.07%
-2.9%
CDW  CDW Corp/DE$257
-99.9%
1,4320.0%0.07%
+1.5%
VRTV  Veritiv Corp$243
-99.9%
1,9990.0%0.06%
+10.5%
TPR  Tapestry Inc$241
-99.9%
6,3190.0%0.06%
+19.2%
WEX  WEX Inc$217
-99.9%
1,3260.0%0.06%
+14.3%
MAA  Mid-America Apartment Communit$205
-99.9%
1,3070.0%0.05%
-10.2%
VMW  VMware Inc$200
-99.9%
1,6310.0%0.05%
+4.0%
PSTG  Pure Storage Inc$197
-99.9%
7,3790.0%0.05%
-12.1%
AIT  Applied Industrial Technologie$198
-99.9%
1,5690.0%0.05%
+8.5%
FMC  FMC Corp$187
-99.9%
1,4970.0%0.05%
+4.3%
ONTO  Onto Innovation Inc$184
-99.9%
2,7080.0%0.05%
-6.0%
HUBG  Hub Group Inc$179
-99.9%
2,8760.0%0.05%
-19.3%
COKE  Coca-Cola Consolidated Inc$176
-99.9%
3510.0%0.04%
+7.1%
AVT  Avnet Inc$167
-99.9%
4,0100.0%0.04%
+2.4%
TT  Trane Technologies PLC$168
-99.9%
1,0000.0%0.04%
+2.4%
INVH  Invitation Homes Inc$168
-99.9%
5,6690.0%0.04%
-23.2%
VICI  VICI Properties Inc$158
-99.9%
4,8810.0%0.04%
-2.4%
TRGP  Targa Resources Corp$158
-99.9%
2,1500.0%0.04%
+7.9%
MET  MetLife Inc$154
-99.9%
2,1320.0%0.04%
+5.3%
HWC  Hancock Whitney Corp$153
-99.9%
3,1260.0%0.04%
-4.9%
MUR  Murphy Oil Corp$146
-99.9%
3,4010.0%0.04%
+11.8%
HDB  HDFC Bank Ltdads$149
-99.9%
2,1740.0%0.04%
+2.7%
NOVT  Novanta Inc$133
-99.9%
1,0400.0%0.03%
-2.9%
AAWW  Atlas Air Worldwide Holdings I$130
-99.9%
1,2950.0%0.03%
-8.3%
AXS  Axis Capital Holdings Ltd$123
-99.9%
2,2670.0%0.03%0.0%
CPT  Camden Property Trust$124
-99.9%
1,1120.0%0.03%
-17.9%
NDAQ  Nasdaq Inc$123
-99.9%
2,0520.0%0.03%
-5.9%
SF  Stifel Financial Corp$124
-99.9%
2,1200.0%0.03%0.0%
AON  Aon PLC$125
-99.9%
4160.0%0.03%0.0%
OKE  ONEOK Inc$121
-99.9%
1,8450.0%0.03%
+10.7%
PKI  PerkinElmer Inc$120
-99.9%
8530.0%0.03%
+3.3%
CFG  Citizens Financial Group Inc$122
-99.9%
3,0980.0%0.03%0.0%
MPW  Medical Properties Trust Inc$116
-99.9%
10,4510.0%0.03%
-16.7%
HRI  Herc Holdings Inc$117
-99.9%
8870.0%0.03%
+11.1%
KRG  Kite Realty Group Trust$116
-99.9%
5,4950.0%0.03%
+7.1%
ETN  Eaton Corp PLC$109
-99.9%
6960.0%0.03%
+3.7%
AMH  American Homes 4 Rent$107
-99.9%
3,5370.0%0.03%
-17.6%
AFIN  Necessity Retail REIT Inc/The$102
-99.9%
17,2730.0%0.03%
-10.3%
EME  EMCOR Group Inc$99
-99.9%
6700.0%0.03%
+18.2%
 Phillips Edison & Co Inc$100
-99.9%
3,1390.0%0.03%
+4.0%
ACM  AECOM$102
-99.9%
1,2060.0%0.03%
+8.3%
CE  Celanese Corp$94
-99.9%
9220.0%0.02%0.0%
IR  Ingersoll Rand Inc$93
-99.9%
1,7790.0%0.02%
+9.1%
UNVR  Univar Solutions Inc$93
-99.9%
2,9080.0%0.02%
+26.3%
FIX  Comfort Systems USA Inc$93
-99.9%
8090.0%0.02%
+4.3%
LSI  Life Storage Inc$92
-99.9%
9350.0%0.02%
-20.0%
IRM  Iron Mountain Inc$95
-99.9%
1,9080.0%0.02%0.0%
KB  KB Financial Group Incadr$88
-99.9%
2,2730.0%0.02%
+15.0%
APLE  Apple Hospitality REIT Inc$88
-99.9%
5,5870.0%0.02%0.0%
IRT  Independence Realty Trust Inc$91
-99.9%
5,3800.0%0.02%
-11.5%
WTFC  Wintrust Financial Corp$91
-99.9%
1,0810.0%0.02%
-8.0%
TTC  Toro Co/The$87
-99.9%
7670.0%0.02%
+15.8%
LEN  Lennar Corp$83
-99.9%
9190.0%0.02%
+5.0%
TXT  Textron Inc$83
-99.9%
1,1720.0%0.02%
+5.0%
NSA  National Storage Affiliates Tr$83
-99.9%
2,2960.0%0.02%
-25.0%
KIM  Kimco Realty Corp$76
-99.9%
3,5760.0%0.02%
+5.3%
PHM  PulteGroup Inc$78
-99.9%
1,7140.0%0.02%
+5.3%
HWM  Howmet Aerospace Inc$78
-99.9%
1,9800.0%0.02%
+11.1%
WAT  Waters Corp$78
-99.9%
2280.0%0.02%
+11.1%
CASH  Meta Financial Group Inc$72
-99.9%
1,8950.0%0.02%
+5.6%
ARE  Alexandria Real Estate Equitie$75
-99.9%
5180.0%0.02%
-9.5%
NEM  Newmont Corp$72
-99.9%
1,5360.0%0.02%0.0%
PAG  Penske Automotive Group Inc$75
-99.9%
6530.0%0.02%0.0%
INGR  Ingredion Inc$70
-99.9%
7150.0%0.02%
+5.9%
LECO  Lincoln Electric Holdings Inc$70
-99.9%
4780.0%0.02%
+5.9%
PDM  Piedmont Office Realty Trust I$66
-99.9%
7,2130.0%0.02%
-22.7%
LFUS  Littelfuse Inc$67
-99.9%
3020.0%0.02%0.0%
OPI  Office Properties Income Trust$64
-99.9%
4,7360.0%0.02%
-15.8%
UBSI  United Bankshares Inc/WV$62
-99.9%
1,5380.0%0.02%0.0%
HIG  Hartford Financial Services Gr$57
-99.9%
7520.0%0.02%
+7.1%
WELL  Welltower Inc$60
-99.9%
9150.0%0.02%
-11.8%
RSG  Republic Services Inc$59
-99.9%
4610.0%0.02%
-16.7%
DLR  Digital Realty Trust Inc$53
-99.9%
5290.0%0.01%
-6.7%
TOL  Toll Brothers Inc$53
-99.9%
1,0680.0%0.01%
+7.7%
PEAK  Healthpeak Properties Inc$50
-99.9%
2,0000.0%0.01%0.0%
AMCR  Amcor PLC$51
-99.9%
4,2610.0%0.01%0.0%
EPR  EPR Properties$52
-99.9%
1,3730.0%0.01%
-7.1%
MLM  Martin Marietta Materials Inc$52
-99.9%
1550.0%0.01%
-7.1%
MORN  Morningstar Inc$49
-99.9%
2250.0%0.01%
-7.1%
APAM  Artisan Partners Asset Managem$47
-99.9%
1,5900.0%0.01%0.0%
ATKR  Atkore Inc$47
-99.9%
4150.0%0.01%
+33.3%
TEX  Terex Corp$43
-99.9%
1,0060.0%0.01%
+22.2%
PGRE  Paramount Group Inc$43
-99.9%
7,1800.0%0.01%
-15.4%
PH  Parker-Hannifin Corp$43
-99.9%
1470.0%0.01%
+10.0%
SRC  Spirit Realty Capital Inc$43
-99.9%
1,0880.0%0.01%0.0%
DHI  DR Horton Inc$38
-99.9%
4300.0%0.01%
+25.0%
CR  Crane Co$38
-99.9%
3830.0%0.01%0.0%
VLY  Valley National Bancorp$37
-99.9%
3,3300.0%0.01%0.0%
HOMB  Home BancShares Inc/AR$39
-99.9%
1,6920.0%0.01%
-9.1%
 Healthcare Realty Trust Inc$37
-99.9%
1,9380.0%0.01%
-16.7%
HAE  Haemonetics Corp$37
-99.9%
4720.0%0.01%0.0%
EVR  Evercore Inc$38
-99.9%
3510.0%0.01%
+25.0%
DOV  Dover Corp$39
-99.9%
2870.0%0.01%0.0%
RRR  Red Rock Resorts Inc$34
-99.9%
8530.0%0.01%
+12.5%
REG  Regency Centers Corp$35
-99.9%
6460.0%0.01%
-10.0%
COO  Cooper Cos Inc/The$33
-99.9%
990.0%0.01%
+12.5%
 CCC Intelligent Solutions Hold$34
-99.9%
3,8200.0%0.01%
-10.0%
RPT  RPT Realty$34
-99.9%
3,3570.0%0.01%
+28.6%
UBS  UBS Group AG$35
-99.9%
1,8870.0%0.01%
+12.5%
TD  Toronto-Dominion Bank/The$33
-99.9%
5100.0%0.01%0.0%
BCC  Boise Cascade Co$32
-99.9%
4610.0%0.01%0.0%
OTIS  Otis Worldwide Corp$31
-99.9%
3930.0%0.01%
+14.3%
CATY  Cathay General Bancorp$32
-99.9%
7740.0%0.01%
-11.1%
SUI  Sun Communities Inc$32
-99.9%
2270.0%0.01%
-11.1%
BK  Bank of New York Mellon Corp/T$31
-99.9%
6780.0%0.01%0.0%
AOS  A O Smith Corp$32
-99.9%
5660.0%0.01%0.0%
AES  AES Corp/The$30
-99.9%
1,0540.0%0.01%
+14.3%
E  Eni SpAadr$31
-99.9%
1,0720.0%0.01%
+14.3%
LXP  LXP Industrial Trust$32
-99.9%
3,1950.0%0.01%0.0%
PBA  Pembina Pipeline Corp$32
-99.9%
9440.0%0.01%0.0%
KFY  Korn Ferry$26
-99.9%
5230.0%0.01%0.0%
VMC  Vulcan Materials Co$26
-99.9%
1460.0%0.01%0.0%
HSIC  Henry Schein Inc$29
-99.9%
3670.0%0.01%0.0%
ESI  Element Solutions Inc$26
-99.9%
1,4040.0%0.01%0.0%
ALTR  Altair Engineering Inc$26
-99.9%
5650.0%0.01%0.0%
INN  Summit Hotel Properties Inc$26
-99.9%
3,5860.0%0.01%0.0%
IQV  IQVIA Holdings Inc$26
-99.9%
1290.0%0.01%0.0%
EQH  Equitable Holdings Inc$29
-99.9%
1,0230.0%0.01%
-12.5%
PPBI  Pacific Premier Bancorp Inc$23
-99.9%
7130.0%0.01%0.0%
FHN  First Horizon Corp$23
-99.9%
9250.0%0.01%0.0%
MTN  Vail Resorts Inc$24
-99.9%
990.0%0.01%0.0%
WPC  WP Carey Inc$24
-99.9%
3020.0%0.01%0.0%
LUV  Southwest Airlines Co$22
-99.9%
6450.0%0.01%0.0%
SRE  Sempra Energy$23
-99.9%
1470.0%0.01%0.0%
LKQ  LKQ Corp$18
-99.9%
3270.0%0.01%
+25.0%
CNHI  CNH Industrial NV$18
-99.9%
1,1250.0%0.01%
+25.0%
ZEUS  Olympic Steel Inc$18
-99.9%
6270.0%0.01%
+25.0%
ITW  Illinois Tool Works Inc$18
-99.9%
810.0%0.01%
+25.0%
PRFT  Perficient Inc$18
-99.9%
2490.0%0.01%0.0%
GPI  Group 1 Automotive Inc$18
-99.9%
1010.0%0.01%
+25.0%
DGX  Quest Diagnostics Inc$20
-99.9%
1280.0%0.01%0.0%
EQNR  Equinor ASAadr$19
-99.9%
5300.0%0.01%0.0%
DRI  Darden Restaurants Inc$20
-99.9%
1480.0%0.01%
-16.7%
TW  Tradeweb Markets Inc$19
-99.9%
2850.0%0.01%0.0%
XPO  XPO Logistics Inc$21
-99.9%
6370.0%0.01%
-37.5%
NLY  Annaly Capital Management Inc$18
-99.9%
8530.0%0.01%
+25.0%
ATO  Atmos Energy Corp$14
-99.9%
1260.0%0.00%0.0%
VMI  Valmont Industries Inc$14
-99.9%
410.0%0.00%
+33.3%
ABB  ABB Ltdsponsored adr$15
-99.9%
5000.0%0.00%0.0%
BECN  Beacon Roofing Supply Inc$15
-99.9%
2830.0%0.00%0.0%
IPG  Interpublic Group of Cos Inc/T$16
-99.9%
4790.0%0.00%
+33.3%
CNI  Canadian National Railway Co$14
-99.9%
1190.0%0.00%0.0%
SEB  Seaboard Corp$15
-99.9%
40.0%0.00%0.0%
DUK  Duke Energy Corp$17
-99.9%
1670.0%0.00%
-20.0%
ENB  Enbridge Inc$14
-99.9%
3530.0%0.00%0.0%
UMPQ  Umpqua Holdings Corp$15
-99.9%
8550.0%0.00%0.0%
CNP  CenterPoint Energy Inc$16
-99.9%
5250.0%0.00%0.0%
HEIA  HEICO Corp$16
-99.9%
1310.0%0.00%0.0%
BYD  Boyd Gaming Corp$17
-99.9%
3110.0%0.00%0.0%
JKHY  Jack Henry & Associates Inc$14
-99.9%
780.0%0.00%0.0%
AFG  American Financial Group Inc/O$17
-99.9%
1230.0%0.00%0.0%
PRI  Primerica Inc$10
-99.9%
730.0%0.00%0.0%
TAP  Molson Coors Beverage Co$10
-99.9%
1910.0%0.00%0.0%
XHR  Xenia Hotels & Resorts Inc$10
-99.9%
7960.0%0.00%0.0%
ICE  Intercontinental Exchange Inc$11
-99.9%
1110.0%0.00%0.0%
MTZ  MasTec Inc$12
-99.9%
1460.0%0.00%0.0%
MT  ArcelorMittal SAny registry sh$10
-99.9%
3640.0%0.00%
+50.0%
LTC  LTC Properties Inc$12
-99.9%
3420.0%0.00%
-25.0%
SNA  Snap-on Inc$10
-99.9%
450.0%0.00%0.0%
BCO  Brink's Co/The$11
-99.9%
2080.0%0.00%0.0%
AIMC  Altra Industrial Motion Corp$11
-99.8%
1810.0%0.00%
+50.0%
BAP  Credicorp Ltd$13
-99.9%
930.0%0.00%0.0%
MKC  McCormick & Co Inc/MD$13
-99.9%
1610.0%0.00%0.0%
LUMN  Lumen Technologies Inc$7
-99.9%
1,2590.0%0.00%
-33.3%
SBRA  Sabra Health Care REIT Inc$9
-99.9%
7680.0%0.00%
-33.3%
CHE  Chemed Corp$6
-99.9%
110.0%0.00%
+100.0%
MFC  Manulife Financial Corp$8
-99.9%
4570.0%0.00%0.0%
GMS  GMS Inc$8
-99.9%
1670.0%0.00%0.0%
PLUG  Plug Power Inc$6
-99.9%
4710.0%0.00%
-33.3%
HA  Hawaiian Holdings Inc$6
-99.9%
6100.0%0.00%0.0%
HEI  HEICO Corp$9
-99.9%
610.0%0.00%
-33.3%
UNF  UniFirst Corp/MA$6
-99.9%
320.0%0.00%
+100.0%
PAYC  Paycom Software Inc$9
-99.9%
280.0%0.00%
-33.3%
PD  PagerDuty Inc$6
-99.9%
2250.0%0.00%
+100.0%
BKU  BankUnited Inc$8
-99.9%
2310.0%0.00%0.0%
ABM  ABM INDS INC$7
-99.9%
1470.0%0.00%0.0%
WRK  Westrock Co$9
-99.9%
2680.0%0.00%0.0%
ABG  Asbury Automotive Group Inc$8
-99.9%
420.0%0.00%0.0%
ACA  Arcosa Inc$8
-99.9%
1460.0%0.00%0.0%
ADNT  Adient PLC$9
-99.9%
2520.0%0.00%0.0%
AIRC  Apartment Income REIT Corp$8
-99.9%
2260.0%0.00%
-33.3%
MSC  Studio City International Hold$6
-99.7%
1,0740.0%0.00%
+100.0%
SONO  Sonos Inc$7
-99.9%
3860.0%0.00%
+100.0%
COIN  Coinbase Global Inc$2
-100.0%
570.0%0.00%0.0%
UHAL  AMERCO$4
-100.0%
610.0%0.00%
-88.9%
UPST  Upstart Holdings Inc$3
-99.9%
2390.0%0.00%0.0%
SNAP  Snap Inc$2
-99.9%
2050.0%0.00%0.0%
SWK  Stanley Black & Decker Inc$2
-99.9%
210.0%0.00%0.0%
UIS  Unisys Corp$2
-99.9%
4460.0%0.00%0.0%
AMCX  AMC Networks Inc$3
-99.9%
2100.0%0.00%0.0%
LC  LendingClub Corp$3
-99.9%
3500.0%0.00%0.0%
ARKQ  ARK Autonomous Technology & Ro$5
-99.9%
1310.0%0.00%
-50.0%
TWLO  Twilio Inc$2
-99.9%
310.0%0.00%0.0%
TRIP  TripAdvisor Inc$4
-99.9%
2420.0%0.00%0.0%
ATGE  Adtalem Global Education Inc$5
-99.9%
1410.0%0.00%0.0%
BLD  TopBuild Corp$2
-99.9%
120.0%0.00%0.0%
RH  RH$2
-99.9%
70.0%0.00%0.0%
KKR  KKR & Co Inc$2
-99.9%
460.0%0.00%0.0%
AZEK  AZEK Co Inc/The$2
-99.8%
770.0%0.00%–
MASI  Masimo Corp$3
-99.9%
260.0%0.00%0.0%
EZA  iShares MSCI South Africa ETFetf$2
-99.8%
390.0%0.00%–
NWS  News Corp$3
-99.9%
1720.0%0.00%0.0%
MSTR  MicroStrategy Inc$2
-99.9%
130.0%0.00%0.0%
MODV  ModivCare Inc$3
-99.9%
410.0%0.00%0.0%
QGEN  QIAGEN NV$3
-99.9%
640.0%0.00%0.0%
ARKF  ARK Fintech Innovation ETF$3
-99.9%
2030.0%0.00%0.0%
RGEN  Repligen Corp$1
-99.9%
70.0%0.00%–
IEUR  iShares Core MSCI Europe ETFeuro$1
-99.9%
180.0%0.00%–
ACWI  iShares MSCI ACWI ETFetf$0–10.0%0.00%–
IHRT  iHeartMedia Inc$1
-99.9%
1560.0%0.00%–
OMI  Owens & Minor Inc$1
-100.0%
630.0%0.00%
-100.0%
GRPN  Groupon Inc$1
-99.9%
1180.0%0.00%–
 Embecta Corp$0–130.0%0.00%–
EMN  Eastman Chemical Co$1
-99.9%
100.0%0.00%–
SITM  SiTime Corp$1
-99.9%
110.0%0.00%–
SKYW  SkyWest Inc$1
-99.9%
630.0%0.00%–
CHDN  Churchill Downs Inc$0–20.0%0.00%–
CVNA  Carvana Co$0
-100.0%
900.0%0.00%
-100.0%
BC  Brunswick Corp/DE$0–30.0%0.00%–
BERY  Berry Global Group Inc$0–70.0%0.00%–
VRTS  Virtus Investment Partners Inc$0
-100.0%
3470.0%0.00%
-100.0%
W  Wayfair Inc$1
-99.9%
190.0%0.00%–
Z  Zillow Group Inc$1
-99.9%
270.0%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 2023-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MercadoLibre Inc28Q3 202330.3%
Amazon.com Inc28Q3 20237.2%
Alphabet Inc28Q3 20237.6%
Meta Platforms Inc28Q3 20236.1%
Apple Inc28Q3 20239.1%
Microsoft Corp28Q3 20238.9%
Tesla Inc28Q3 20236.4%
SPDR Gold Shares28Q3 20231.8%
Advanced Micro Devices Inc28Q3 20235.9%
Visa Inc28Q3 20230.7%

View Harvest Fund Management Co., Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Harvest Fund Management Co., Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Harvest Fund Management Co., Ltd's holdings

CSVXLS