Harvest Fund Management Co., Ltd - Q1 2023 holdings

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$455 Thousand is the total value of Harvest Fund Management Co., Ltd's 727 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LI  Li Auto Incads$5,878
+23.2%
235,6000.0%1.29%
+5.2%
BRKA  Berkshire Hathaway Inc$931
-0.5%
20.0%0.20%
-14.9%
UPS  United Parcel Service Inc$669
+11.7%
3,4490.0%0.15%
-4.5%
PLD  Prologis Inc$589
+10.7%
4,7190.0%0.13%
-5.1%
LSCC  Lattice Semiconductor Corp$524
+56.0%
5,4850.0%0.12%
+32.2%
TLT  ISHARES TR20 yr tr bd etf$422
+6.6%
3,9760.0%0.09%
-8.8%
OXY  Occidental Petroleum Corp$365
-0.8%
5,8440.0%0.08%
-15.8%
HCA  HCA Healthcare Inc$362
+9.7%
1,3740.0%0.08%
-5.9%
PVH  PVH Corp$349
+26.0%
3,9200.0%0.08%
+8.5%
CDW  CDW Corp/DE$279
+8.6%
1,4320.0%0.06%
-7.6%
TPR  Tapestry Inc$272
+12.9%
6,3190.0%0.06%
-3.2%
O  Realty Income Corp$2600.0%4,1020.0%0.06%
-14.9%
MS  Morgan Stanley$261
+3.6%
2,9700.0%0.06%
-12.3%
FICO  Fair Isaac Corp$249
+17.5%
3540.0%0.06%0.0%
CMC  Commercial Metals Co$247
+1.2%
5,0480.0%0.05%
-14.3%
APH  Amphenol Corp$239
+7.2%
2,9250.0%0.05%
-7.0%
PXD  Pioneer Natural Resources Co$242
-10.7%
1,1860.0%0.05%
-24.3%
STAG  STAG Industrial Inc$230
+5.0%
6,7910.0%0.05%
-8.9%
SLB  Schlumberger Ltd$233
-8.3%
4,7540.0%0.05%
-21.5%
PSA  Public Storage$224
+7.7%
7430.0%0.05%
-9.3%
BSIG  Brightsphere Investment Group$186
+14.8%
7,8770.0%0.04%
-2.4%
AVT  Avnet Inc$181
+8.4%
4,0100.0%0.04%
-7.0%
OMC  Omnicom Group Inc$154
+15.8%
1,6340.0%0.03%0.0%
HDB  HDFC Bank Ltdads$145
-2.7%
2,1740.0%0.03%
-15.8%
BSX  Boston Scientific Corp$138
+7.8%
2,7560.0%0.03%
-9.1%
STT  State Street Corp$135
-2.2%
1,7850.0%0.03%
-16.7%
SAVE  Spirit Airlines Inc$137
-12.2%
7,9900.0%0.03%
-25.0%
WWE  WORLD WRESTLING ENTMT INCcl a$123
+33.7%
1,3470.0%0.03%
+12.5%
AXS  Axis Capital Holdings Ltd$124
+0.8%
2,2670.0%0.03%
-15.6%
DOW  Dow Inc$117
+9.3%
2,1330.0%0.03%
-7.1%
CPT  Camden Property Trust$117
-5.6%
1,1120.0%0.03%
-18.8%
OKE  ONEOK Inc$117
-3.3%
1,8450.0%0.03%
-16.1%
TSCO  Tractor Supply Co$115
+3.6%
4900.0%0.02%
-13.8%
KRG  Kite Realty Group Trust$115
-0.9%
5,4950.0%0.02%
-16.7%
AMH  American Homes 4 Rent$111
+3.7%
3,5370.0%0.02%
-14.3%
AFIN  Necessity Retail REIT Inc/The$108
+5.9%
17,2730.0%0.02%
-7.7%
VIAC  Paramount Global$110
+32.5%
4,9140.0%0.02%
+14.3%
JEF  Jefferies Financial Group Inc$105
-7.1%
3,3060.0%0.02%
-20.7%
APG  API Group Corp$105
+19.3%
4,6750.0%0.02%0.0%
SAIC  Science Applications Internati$103
-3.7%
9630.0%0.02%
-17.9%
IR  Ingersoll Rand Inc$103
+10.8%
1,7790.0%0.02%
-4.2%
EXPD  Expeditors International of Wa$105
+5.0%
9530.0%0.02%
-11.5%
IRM  Iron Mountain Inc$101
+6.3%
1,9080.0%0.02%
-8.3%
PHM  PulteGroup Inc$100
+28.2%
1,7140.0%0.02%
+10.0%
ACM  AECOM$1020.0%1,2060.0%0.02%
-15.4%
 Phillips Edison & Co Inc$102
+2.0%
3,1390.0%0.02%
-15.4%
WFRD  Weatherford International PLC$94
+19.0%
1,5770.0%0.02%
+5.0%
CUBE  CubeSmart$94
+14.6%
2,0440.0%0.02%0.0%
LEN  Lennar Corp$97
+16.9%
9190.0%0.02%0.0%
NSA  National Storage Affiliates Tr$96
+15.7%
2,2960.0%0.02%0.0%
VLO  Valero Energy Corp$95
+10.5%
6790.0%0.02%
-4.5%
COLD  Americold Realty Trust Inc$920.0%3,2490.0%0.02%
-16.7%
KNSL  Kinsale Capital Group Inc$92
+15.0%
3070.0%0.02%
-4.8%
SYNA  Synaptics Inc$86
+41.0%
7770.0%0.02%
+18.8%
MPW  Medical Properties Trust Inc$86
-25.9%
10,4510.0%0.02%
-36.7%
TTC  Toro Co/The$85
-2.3%
7670.0%0.02%
-13.6%
OGN  Organon & Co$87
-15.5%
3,6870.0%0.02%
-29.6%
APLE  Apple Hospitality REIT Inc$87
-1.1%
5,5870.0%0.02%
-17.4%
TXT  Textron Inc$830.0%1,1720.0%0.02%
-14.3%
KB  KB Financial Group Incadr$83
-5.7%
2,2730.0%0.02%
-21.7%
LECO  Lincoln Electric Holdings Inc$81
+15.7%
4780.0%0.02%0.0%
LFUS  Littelfuse Inc$81
+20.9%
3020.0%0.02%
+5.9%
OLED  Universal Display Corp$84
+68.0%
5400.0%0.02%
+38.5%
HZNP  Horizon Therapeutics Plc$76
-3.8%
6940.0%0.02%
-15.0%
WTFC  Wintrust Financial Corp$79
-13.2%
1,0810.0%0.02%
-26.1%
BEN  Franklin Resources Inc$74
+2.8%
2,7290.0%0.02%
-15.8%
NEM  Newmont Corp$75
+4.2%
1,5360.0%0.02%
-15.8%
FIVE  Five Below Inc$75
+17.2%
3630.0%0.02%0.0%
WELL  Welltower Inc$66
+10.0%
9150.0%0.02%0.0%
PTC  PTC Inc$68
+41.7%
5280.0%0.02%
+25.0%
TOL  Toll Brothers Inc$64
+20.8%
1,0680.0%0.01%0.0%
ARE  Alexandria Real Estate Equitie$65
-13.3%
5180.0%0.01%
-26.3%
INSP  Inspire Medical Systems Inc$63
-7.4%
2710.0%0.01%
-22.2%
AVB  AvalonBay Communities Inc$64
+4.9%
3790.0%0.01%
-12.5%
AN  AutoNation Inc$60
+25.0%
4440.0%0.01%
+8.3%
PH  Parker-Hannifin Corp$49
+14.0%
1470.0%0.01%0.0%
DLR  Digital Realty Trust Inc$52
-1.9%
5290.0%0.01%
-21.4%
VRT  Vertiv Holdings Co$49
+4.3%
3,4440.0%0.01%
-8.3%
EPR  EPR Properties$520.0%1,3730.0%0.01%
-15.4%
APAM  Artisan Partners Asset Managem$51
+8.5%
1,5900.0%0.01%
-8.3%
HIG  Hartford Financial Services Gr$52
-8.8%
7520.0%0.01%
-26.7%
MORN  Morningstar Inc$46
-6.1%
2250.0%0.01%
-23.1%
SYY  Sysco Corp$450.0%5880.0%0.01%
-16.7%
DOV  Dover Corp$44
+12.8%
2870.0%0.01%0.0%
PEAK  Healthpeak Properties Inc$44
-12.0%
2,0000.0%0.01%
-23.1%
SRC  Spirit Realty Capital Inc$430.0%1,0880.0%0.01%
-18.2%
AGCO  AGCO Corp$42
-2.3%
3130.0%0.01%
-18.2%
PFGC  Performance Food Group Co$41
+5.1%
6750.0%0.01%
-10.0%
PLNT  Planet Fitness Inc$420.0%5360.0%0.01%
-18.2%
EVR  Evercore Inc$40
+5.3%
3510.0%0.01%
-10.0%
UBS  UBS Group AG$40
+14.3%
1,8870.0%0.01%0.0%
C  Citigroup Inc$43
+4.9%
9080.0%0.01%
-18.2%
SITE  SiteOne Landscape Supply Inc$41
+13.9%
3030.0%0.01%0.0%
DHI  DR Horton Inc$42
+10.5%
4300.0%0.01%
-10.0%
LANC  Lancaster Colony Corp$36
+2.9%
1780.0%0.01%
-11.1%
 Healthcare Realty Trust Inc$370.0%1,9380.0%0.01%
-20.0%
RRR  Red Rock Resorts Inc$38
+11.8%
8530.0%0.01%
-11.1%
COO  Cooper Cos Inc/The$37
+12.1%
990.0%0.01%
-11.1%
CPB  Campbell Soup Co$35
-5.4%
6440.0%0.01%
-20.0%
LXP  LXP Industrial Trust$33
+3.1%
3,1950.0%0.01%
-12.5%
PRU  Prudential Financial Inc$30
-16.7%
3670.0%0.01%
-22.2%
WLK  Westlake Corp$32
+14.3%
2750.0%0.01%0.0%
HSIC  Henry Schein Inc$30
+3.4%
3670.0%0.01%0.0%
PBA  Pembina Pipeline Corp$31
-3.1%
9440.0%0.01%
-12.5%
BK  Bank of New York Mellon Corp/T$310.0%6780.0%0.01%
-12.5%
SUI  Sun Communities Inc$320.0%2270.0%0.01%
-12.5%
SAIA  Saia Inc$31
+34.8%
1130.0%0.01%
+16.7%
ZEUS  Olympic Steel Inc$33
+83.3%
6270.0%0.01%
+40.0%
OTIS  Otis Worldwide Corp$33
+6.5%
3930.0%0.01%
-12.5%
RPT  RPT Realty$32
-5.9%
3,3570.0%0.01%
-22.2%
 LITMAN GREGORY FDS TRimgp dbi managed$27
-10.0%
1,0360.0%0.01%
-25.0%
VST  Vistra Corp$26
+4.0%
1,0750.0%0.01%0.0%
ESI  Element Solutions Inc$27
+3.8%
1,4040.0%0.01%
-14.3%
DRI  Darden Restaurants Inc$23
+15.0%
1480.0%0.01%0.0%
SEAS  SeaWorld Entertainment Inc$21
+16.7%
3380.0%0.01%0.0%
SRE  Sempra Energy$22
-4.3%
1470.0%0.01%
-16.7%
BHF  Brighthouse Financial Inc$210.0%4860.0%0.01%0.0%
WPC  WP Carey Inc$23
-4.2%
3020.0%0.01%
-16.7%
GPI  Group 1 Automotive Inc$23
+27.8%
1010.0%0.01%0.0%
MTN  Vail Resorts Inc$23
-4.2%
990.0%0.01%
-16.7%
INN  Summit Hotel Properties Inc$25
-3.8%
3,5860.0%0.01%
-28.6%
NVO  Novo Nordisk A/Sadr$22
+22.2%
1360.0%0.01%0.0%
HEIA  HEICO Corp$18
+12.5%
1310.0%0.00%0.0%
CBT  Cabot Corp$20
+17.6%
2560.0%0.00%0.0%
HST  Host Hotels & Resorts Inc$190.0%1,1630.0%0.00%
-20.0%
ITW  Illinois Tool Works Inc$20
+11.1%
810.0%0.00%
-20.0%
BLK  BlackRock Inc$20
-4.8%
300.0%0.00%
-20.0%
GSG  iShares S&P GSCI Commodity Ind$20
-4.8%
1,0060.0%0.00%
-20.0%
ABB  ABB Ltdsponsored adr$17
+13.3%
5000.0%0.00%0.0%
F  Ford Motor Co$19
+5.6%
1,5450.0%0.00%
-20.0%
XRX  Xerox Holdings Corp$16
+6.7%
1,0570.0%0.00%0.0%
BMO  Bank of Montreal$200.0%2240.0%0.00%
-20.0%
BECN  Beacon Roofing Supply Inc$17
+13.3%
2830.0%0.00%0.0%
LKQ  LKQ Corp$19
+5.6%
3270.0%0.00%
-20.0%
SEB  Seaboard Corp$150.0%40.0%0.00%
-25.0%
ARKW  ARK Next Generation Internet E$14
+40.0%
2700.0%0.00%0.0%
BOKF  BOK Financial Corp$15
-16.7%
1720.0%0.00%
-40.0%
BCO  Brink's Co/The$14
+27.3%
2080.0%0.00%0.0%
CNI  Canadian National Railway Co$140.0%1190.0%0.00%
-25.0%
CARR  Carrier Global Corp$13
+8.3%
2800.0%0.00%0.0%
ENB  Enbridge Inc$13
-7.1%
3530.0%0.00%
-25.0%
EQNR  Equinor ASAadr$15
-21.1%
5300.0%0.00%
-40.0%
ICE  Intercontinental Exchange Inc$12
+9.1%
1110.0%0.00%0.0%
KEY  KeyCorp$15
-28.6%
1,2210.0%0.00%
-40.0%
LTC  LTC Properties Inc$120.0%3420.0%0.00%0.0%
LSTR  Landstar System Inc$15
+25.0%
830.0%0.00%0.0%
VAC  Marriott Vacations Worldwide C$120.0%860.0%0.00%0.0%
MTZ  MasTec Inc$14
+16.7%
1460.0%0.00%0.0%
NI  NiSource Inc$15
+7.1%
5270.0%0.00%
-25.0%
RIO  Rio Tinto PLCadr$14
-6.7%
2050.0%0.00%
-25.0%
SU  Suncor Energy Inc$150.0%4700.0%0.00%
-25.0%
VMI  Valmont Industries Inc$13
-7.1%
410.0%0.00%
-25.0%
LBTYA  Liberty Global PLC$12
+9.1%
6070.0%0.00%0.0%
LOGI  Logitech International SA$12
-7.7%
2050.0%0.00%0.0%
OHI  Omega Healthcare Investors Inc$110.0%3910.0%0.00%
-33.3%
RACE  Ferrari NV$9
+28.6%
340.0%0.00%0.0%
COOP  Mr Cooper Group Inc$70.0%1770.0%0.00%0.0%
MSC  Studio City International Hold$7
+16.7%
1,0740.0%0.00%0.0%
WBS  Webster Financial Corp$7
-12.5%
1760.0%0.00%0.0%
LPLA  LPL Financial Holdings Inc$70.0%330.0%0.00%0.0%
AIR  AAR Corp$9
+12.5%
1710.0%0.00%0.0%
WRK  Westrock Co$8
-11.1%
2680.0%0.00%0.0%
IWD  iShares Russell 1000 Value ETFetf$70.0%440.0%0.00%0.0%
SBRA  Sabra Health Care REIT Inc$90.0%7680.0%0.00%0.0%
QSR  Restaurant Brands Internationa$80.0%1190.0%0.00%0.0%
WH  Wyndham Hotels & Resorts Inc$70.0%1000.0%0.00%0.0%
HEI  HEICO Corp$10
+11.1%
610.0%0.00%0.0%
XHR  Xenia Hotels & Resorts Inc$100.0%7960.0%0.00%
-33.3%
PAYC  Paycom Software Inc$90.0%280.0%0.00%0.0%
ED  Consolidated Edison Inc$70.0%730.0%0.00%0.0%
CCJ  Cameco Corp$8
+14.3%
3180.0%0.00%0.0%
SNA  Snap-on Inc$11
+10.0%
450.0%0.00%
-33.3%
ATHM  Autohome Incsp ads rp cl a$70.0%2220.0%0.00%0.0%
ACA  Arcosa Inc$9
+12.5%
1460.0%0.00%0.0%
MT  ArcelorMittal SAny registry sh$11
+10.0%
3640.0%0.00%
-33.3%
AIRC  Apartment Income REIT Corp$80.0%2260.0%0.00%0.0%
ARKQ  ARK Autonomous Technology & Ro$7
+40.0%
1310.0%0.00%
+100.0%
PLUG  Plug Power Inc$60.0%4710.0%0.00%
-50.0%
ARKF  ARK Fintech Innovation ETF$4
+33.3%
2030.0%0.00%0.0%
GWRE  Guidewire Software Inc$6
+20.0%
780.0%0.00%0.0%
AMCX  AMC Networks Inc$4
+33.3%
2100.0%0.00%0.0%
QGEN  QIAGEN NV$30.0%640.0%0.00%0.0%
CHE  Chemed Corp$60.0%110.0%0.00%
-50.0%
MSTR  MicroStrategy Inc$4
+100.0%
130.0%0.00%0.0%
 GSK PLCsponsored adr$60.0%1690.0%0.00%
-50.0%
LUMN  Lumen Technologies Inc$3
-57.1%
1,2590.0%0.00%
-50.0%
GMAB  Genmab A/Ssponsored ads$60.0%1660.0%0.00%
-50.0%
LC  LendingClub Corp$30.0%3500.0%0.00%0.0%
IHRT  iHeartMedia Inc$10.0%1560.0%0.00%–
SKYW  SkyWest Inc$10.0%630.0%0.00%–
SITM  SiTime Corp$2
+100.0%
110.0%0.00%–
OMI  Owens & Minor Inc$10.0%630.0%0.00%–
W  Wayfair Inc$10.0%190.0%0.00%–
IEUR  iShares Core MSCI Europe ETFeuro$10.0%180.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$20.0%540.0%0.00%
-100.0%
EMN  Eastman Chemical Co$10.0%100.0%0.00%–
CVNA  Carvana Co$1–900.0%0.00%–
BIPC  Brookfield Infrastructure Corp$10.0%230.0%0.00%–
TRP  TC Energy Corp$10.0%130.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES N$2
+100.0%
170.0%0.00%–
BLD  TopBuild Corp$20.0%120.0%0.00%
-100.0%
SNAP  Snap Inc$20.0%2050.0%0.00%
-100.0%
SWK  Stanley Black & Decker Inc$20.0%210.0%0.00%
-100.0%
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 2023-05-11
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-HR2024-05-14
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

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

All filings

View complete filings history.

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Export Harvest Fund Management Co., Ltd's holdings

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