Harvest Fund Management Co., Ltd - Q2 2023 holdings

Add to watchlist

$497 Thousand is the total value of Harvest Fund Management Co., Ltd's 679 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TAL  TAL Education Groupads$7,390
-7.0%
1,240,0000.0%1.49%
-14.9%
BRKA  Berkshire Hathaway Inc$1,037
+11.4%
20.0%0.21%
+2.0%
MCD  McDonald's Corp$552
+6.6%
1,8520.0%0.11%
-2.6%
PWR  Quanta Services Inc$500
+17.9%
2,5440.0%0.10%
+8.6%
LW  Lamb Weston Holdings Inc$380
+9.8%
3,3080.0%0.08%0.0%
RCL  ROYAL CARIBBEAN GROUP$372
+59.0%
3,5880.0%0.08%
+47.1%
ARKK  ARK Innovation ETF$348
+9.4%
7,8950.0%0.07%0.0%
OXY  Occidental Petroleum Corp$344
-5.8%
5,8440.0%0.07%
-13.8%
GWW  WW Grainger Inc$308
+14.5%
3910.0%0.06%
+5.1%
FICO  Fair Isaac Corp$286
+14.9%
3540.0%0.06%
+5.5%
MDB  MongoDB Inc$289
+76.2%
7030.0%0.06%
+61.1%
STRL  Sterling Infrastructure Inc$289
+47.4%
5,1730.0%0.06%
+34.9%
TDC  Teradata Corp$275
+32.9%
5,1490.0%0.06%
+19.6%
APH  Amphenol Corp$248
+3.8%
2,9250.0%0.05%
-5.7%
O  Realty Income Corp$245
-5.8%
4,1020.0%0.05%
-14.0%
STAG  STAG Industrial Inc$244
+6.1%
6,7910.0%0.05%
-3.9%
XPEV  XPeng Inc$234
+20.6%
17,4190.0%0.05%
+9.3%
PAG  Penske Automotive Group Inc$234
+17.6%
1,4020.0%0.05%
+6.8%
TTWO  Take-Two Interactive Software$225
+23.6%
1,5280.0%0.04%
+12.5%
ETN  Eaton Corp PLC$218
+17.2%
1,0830.0%0.04%
+7.3%
PSA  Public Storage$217
-3.1%
7430.0%0.04%
-10.2%
PFG  Principal Financial Group Inc$214
+1.9%
2,8250.0%0.04%
-6.5%
LIN  Linde PLC$204
+7.4%
5350.0%0.04%
-2.4%
AVT  Avnet Inc$202
+11.6%
4,0100.0%0.04%
+2.5%
HUBG  Hub Group Inc$193
-4.5%
2,4100.0%0.04%
-11.4%
MLM  Martin Marietta Materials Inc$188
+30.6%
4070.0%0.04%
+18.8%
MAA  Mid-America Apartment Communit$185
+0.5%
1,2170.0%0.04%
-7.5%
SPLK  Splunk Inc$173
+10.2%
1,6320.0%0.04%0.0%
DASH  DoorDash Inc$172
+20.3%
2,2560.0%0.04%
+12.9%
HLT  Hilton Worldwide Holdings Inc$170
+3.0%
1,1680.0%0.03%
-5.6%
PCG  PG&E Corp$159
+6.7%
9,2310.0%0.03%
-3.0%
SPGI  S&P Global Inc$153
+15.9%
3820.0%0.03%
+6.9%
HDB  HDFC Bank Ltdads$151
+4.1%
2,1740.0%0.03%
-6.2%
BSX  Boston Scientific Corp$149
+8.0%
2,7560.0%0.03%0.0%
TTD  Trade Desk Inc/The$141
+27.0%
1,8230.0%0.03%
+16.7%
ISEE  IVERIC bio Inc$141
+62.1%
3,5900.0%0.03%
+47.4%
TTEK  Tetra Tech Inc$134
+11.7%
8190.0%0.03%
+3.8%
APG  API Group Corp$127
+21.0%
4,6750.0%0.03%
+13.0%
KRG  Kite Realty Group Trust$123
+7.0%
5,4950.0%0.02%0.0%
ATKR  Atkore Inc$125
+11.6%
7990.0%0.02%0.0%
AMH  American Homes 4 Rent$125
+12.6%
3,5370.0%0.02%
+4.2%
BYD  Boyd Gaming Corp$121
+8.0%
1,7440.0%0.02%
-4.0%
DOW  Dow Inc$114
-2.6%
2,1330.0%0.02%
-11.5%
EXPD  Expeditors International of Wa$115
+9.5%
9530.0%0.02%0.0%
IR  Ingersoll Rand Inc$116
+12.6%
1,7790.0%0.02%0.0%
SAIC  Science Applications Internati$108
+4.9%
9630.0%0.02%
-4.3%
IRM  Iron Mountain Inc$108
+6.9%
1,9080.0%0.02%0.0%
ALTR  Altair Engineering Inc$102
+5.2%
1,3480.0%0.02%0.0%
ACM  AECOM$1020.0%1,2060.0%0.02%
-4.5%
COLD  Americold Realty Trust Inc$105
+14.1%
3,2490.0%0.02%
+5.0%
WAB  Westinghouse Air Brake Technol$100
+8.7%
9130.0%0.02%0.0%
CHX  ChampionX Corp$101
+14.8%
3,2580.0%0.02%
+5.3%
EME  EMCOR Group Inc$97
+12.8%
5260.0%0.02%
+5.3%
MPW  Medical Properties Trust Inc$97
+12.8%
10,4510.0%0.02%
+5.3%
LECO  Lincoln Electric Holdings Inc$95
+17.3%
4780.0%0.02%
+5.6%
EEFT  Euronet Worldwide Inc$96
+5.5%
8180.0%0.02%
-5.0%
IBKR  Interactive Brokers Group Inc$91
+1.1%
1,0960.0%0.02%
-10.0%
BMY  Bristol-Myers Squibb Co$88
-7.4%
1,3700.0%0.02%
-14.3%
LHX  L3Harris Technologies Inc$870.0%4420.0%0.02%
-5.3%
EXAS  Exact Sciences Corp$89
+39.1%
9480.0%0.02%
+28.6%
 GXO Logistics Inc$88
+25.7%
1,3930.0%0.02%
+20.0%
LFUS  Littelfuse Inc$88
+8.6%
3020.0%0.02%0.0%
CUBE  CubeSmart$91
-3.2%
2,0440.0%0.02%
-14.3%
KB  KB Financial Group Incadr$830.0%2,2730.0%0.02%
-5.6%
APLE  Apple Hospitality REIT Inc$84
-3.4%
5,5870.0%0.02%
-10.5%
JBHT  JB Hunt Transport Services Inc$85
+2.4%
4720.0%0.02%
-5.6%
WTFC  Wintrust Financial Corp$790.0%1,0810.0%0.02%
-5.9%
NSA  National Storage Affiliates Tr$80
-16.7%
2,2960.0%0.02%
-23.8%
OMF  OneMain Holdings Inc$82
+18.8%
1,8740.0%0.02%
+6.7%
GLPI  Gaming and Leisure Properties$78
-7.1%
1,6130.0%0.02%
-11.1%
SKT  Tanger Factory Outlet Centers$82
+12.3%
3,7040.0%0.02%0.0%
MO  Altria Group Inc$81
+2.5%
1,7800.0%0.02%
-5.9%
PTC  PTC Inc$75
+10.3%
5280.0%0.02%0.0%
NOVT  Novanta Inc$73
+15.9%
3960.0%0.02%
+7.1%
 Apollo Global Management Inc$76
+20.6%
9920.0%0.02%
+7.1%
WELL  Welltower Inc$74
+12.1%
9150.0%0.02%0.0%
BEN  Franklin Resources Inc$73
-1.4%
2,7290.0%0.02%
-6.2%
CSL  Carlisle Cos Inc$76
+13.4%
2950.0%0.02%0.0%
AVB  AvalonBay Communities Inc$72
+12.5%
3790.0%0.01%0.0%
INGR  Ingredion Inc$69
+3.0%
6540.0%0.01%
-6.7%
SF  Stifel Financial Corp$700.0%1,1780.0%0.01%
-6.7%
PSX  Phillips 66$68
-6.8%
7170.0%0.01%
-12.5%
EPR  EPR Properties$64
+23.1%
1,3730.0%0.01%
+18.2%
ABC  AmerisourceBergen Corp$66
+20.0%
3410.0%0.01%
+8.3%
APAM  Artisan Partners Asset Managem$63
+23.5%
1,5900.0%0.01%
+18.2%
BFAM  Bright Horizons Family Solutio$63
+21.2%
6780.0%0.01%
+18.2%
HAL  Halliburton Co$65
+4.8%
1,9590.0%0.01%
-7.1%
IRT  Independence Realty Trust Inc$63
+12.5%
3,4750.0%0.01%
+8.3%
MMS  Maximus Inc$66
+6.5%
7840.0%0.01%
-7.1%
NEM  Newmont Corp$66
-12.0%
1,5360.0%0.01%
-18.8%
PRI  Primerica Inc$65
+14.0%
3290.0%0.01%0.0%
UNVR  Univar Solutions Inc$63
+3.3%
1,7550.0%0.01%0.0%
ARE  Alexandria Real Estate Equitie$59
-9.2%
5180.0%0.01%
-14.3%
CBOE  Cboe Global Markets Inc$60
+3.4%
4340.0%0.01%
-7.7%
DLR  Digital Realty Trust Inc$60
+15.4%
5290.0%0.01%
+9.1%
RY  Royal Bank of Canada$580.0%6100.0%0.01%
-7.7%
WMT  Walmart Inc$56
+5.7%
3580.0%0.01%
-8.3%
AVNT  Avient Corp$560.0%1,3640.0%0.01%
-8.3%
TTE  TotalEnergies SEads$53
-1.9%
9230.0%0.01%
-8.3%
DXC  DXC Technology Co$49
+4.3%
1,8230.0%0.01%0.0%
COP  ConocoPhillips$49
+4.3%
4710.0%0.01%0.0%
SITE  SiteOne Landscape Supply Inc$51
+24.4%
3030.0%0.01%
+11.1%
VNT  Vontier Corp$45
+18.4%
1,3840.0%0.01%
+12.5%
SRC  Spirit Realty Capital Inc$430.0%1,0880.0%0.01%0.0%
OVV  Ovintiv Inc$42
+5.0%
1,1150.0%0.01%
-11.1%
PEAK  Healthpeak Properties Inc$40
-9.1%
2,0000.0%0.01%
-20.0%
TXG  10X Genomics Inc$390.0%7000.0%0.01%
-11.1%
MKC  McCormick & Co Inc/MD$39
+5.4%
4470.0%0.01%0.0%
DOV  Dover Corp$42
-4.5%
2870.0%0.01%
-20.0%
BAC  Bank of America Corp$410.0%1,4290.0%0.01%
-11.1%
WLK  Westlake Corp$33
+3.1%
2750.0%0.01%0.0%
LANC  Lancaster Colony Corp$360.0%1780.0%0.01%
-12.5%
SHW  Sherwin-Williams Co/The$34
+17.2%
1290.0%0.01%
+16.7%
OTIS  Otis Worldwide Corp$35
+6.1%
3930.0%0.01%0.0%
RPT  RPT Realty$35
+9.4%
3,3570.0%0.01%0.0%
 Healthcare Realty Trust Inc$370.0%1,9380.0%0.01%
-12.5%
SUI  Sun Communities Inc$30
-6.2%
2270.0%0.01%
-14.3%
VST  Vistra Corp$28
+7.7%
1,0750.0%0.01%0.0%
CASH  Meta Financial Group Inc$29
+11.5%
6260.0%0.01%0.0%
ZEUS  Olympic Steel Inc$31
-6.1%
6270.0%0.01%
-14.3%
 Valens Semiconductor Ltdordinary shares$28
-20.0%
11,0000.0%0.01%
-25.0%
 LITMAN GREGORY FDS TRimgp dbi managed$29
+7.4%
1,0360.0%0.01%0.0%
MGY  Magnolia Oil & Gas Corp$23
-4.2%
1,1100.0%0.01%0.0%
BECN  Beacon Roofing Supply Inc$23
+35.3%
2830.0%0.01%
+25.0%
ESI  Element Solutions Inc$270.0%1,4040.0%0.01%
-16.7%
INN  Summit Hotel Properties Inc$23
-8.0%
3,5860.0%0.01%0.0%
GPI  Group 1 Automotive Inc$26
+13.0%
1010.0%0.01%0.0%
DRI  Darden Restaurants Inc$25
+8.7%
1480.0%0.01%0.0%
BMO  Bank of Montreal$200.0%2240.0%0.00%0.0%
WPC  WP Carey Inc$20
-13.0%
3020.0%0.00%
-20.0%
ABB  ABB LTDsponsored adr$19
+11.8%
5000.0%0.00%0.0%
TROW  T Rowe Price Group Inc$21
-4.5%
1910.0%0.00%
-20.0%
NVO  Novo Nordisk A/Sadr$220.0%1360.0%0.00%
-20.0%
IEX  IDEX Corp$22
-4.3%
1000.0%0.00%
-20.0%
HST  Host Hotels & Resorts Inc$20
+5.3%
1,1630.0%0.00%0.0%
FNB  FNB Corp/PA$190.0%1,6610.0%0.00%0.0%
SRE  Sempra Energy$21
-4.5%
1470.0%0.00%
-20.0%
CF  CF Industries Holdings Inc$200.0%2810.0%0.00%0.0%
KMI  Kinder Morgan Inc$18
-5.3%
1,0620.0%0.00%0.0%
LKQ  LKQ Corp$190.0%3270.0%0.00%0.0%
ARW  Arrow Electronics Inc$14
+16.7%
950.0%0.00%0.0%
BCO  Brink's Co/The$140.0%2080.0%0.00%0.0%
ICE  Intercontinental Exchange Inc$13
+8.3%
1110.0%0.00%0.0%
ARKW  ARK Next Generation Internet E$16
+14.3%
2700.0%0.00%0.0%
BOKF  BOK Financial Corp$14
-6.7%
1720.0%0.00%0.0%
 Arbe Robotics Ltd$13
-13.3%
4,6000.0%0.00%0.0%
MFC  Manulife Financial Corp$16
+6.7%
8210.0%0.00%0.0%
CARR  Carrier Global Corp$14
+7.7%
2800.0%0.00%0.0%
NI  NiSource Inc$14
-6.7%
5270.0%0.00%0.0%
EQNR  Equinor ASAadr$150.0%5300.0%0.00%0.0%
KIM  Kimco Realty Corp$150.0%7450.0%0.00%0.0%
WRK  Westrock Co$80.0%2680.0%0.00%0.0%
XHR  Xenia Hotels & Resorts Inc$100.0%7960.0%0.00%0.0%
ACA  Arcosa Inc$11
+22.2%
1460.0%0.00%0.0%
AIRC  Apartment Income REIT Corp$80.0%2260.0%0.00%0.0%
PAYC  Paycom Software Inc$90.0%280.0%0.00%0.0%
ALLY  Ally Financial Inc$10
+11.1%
3570.0%0.00%0.0%
QSR  Restaurant Brands Internationa$9
+12.5%
1190.0%0.00%0.0%
SBRA  Sabra Health Care REIT Inc$90.0%7680.0%0.00%0.0%
GMS  GMS Inc$9
+28.6%
1230.0%0.00%0.0%
OHI  Omega Healthcare Investors Inc$12
+9.1%
3910.0%0.00%0.0%
AIR  AAR Corp$10
+11.1%
1710.0%0.00%0.0%
CNQ  Canadian Natural Resources Ltd$100.0%1820.0%0.00%0.0%
CCJ  Cameco Corp$10
+25.0%
3180.0%0.00%0.0%
COOP  Mr Cooper Group Inc$9
+28.6%
1770.0%0.00%0.0%
VRTV  Veritiv Corp$10
-9.1%
830.0%0.00%0.0%
LTC  LTC Properties Inc$11
-8.3%
3420.0%0.00%
-33.3%
TU  TELUS Corp$70.0%3730.0%0.00%
-50.0%
PBF  PBF Energy Inccl a$70.0%1600.0%0.00%
-50.0%
ED  Consolidated Edison Inc$70.0%730.0%0.00%
-50.0%
CCK  Crown Holdings Inc$30.0%360.0%0.00%0.0%
UAL  United Airlines Holdings Inc$30.0%610.0%0.00%0.0%
E  Eni SpAadr$60.0%2240.0%0.00%0.0%
SKYW  SkyWest Inc$3
+200.0%
630.0%0.00%–
LC  LendingClub Corp$30.0%3500.0%0.00%0.0%
GMAB  Genmab A/Ssponsored ads$60.0%1660.0%0.00%0.0%
HBAN  Huntington Bancshares Inc/OH$4
-20.0%
4080.0%0.00%0.0%
PLUG  Plug Power Inc$5
-16.7%
4710.0%0.00%0.0%
IWD  iShares Russell 1000 Value ETFetf$70.0%440.0%0.00%
-50.0%
QGEN  QIAGEN NV$30.0%640.0%0.00%0.0%
AMCX  AMC Networks Inc$3
-25.0%
2100.0%0.00%0.0%
ARKQ  ARK Autonomous Technology & Ro$70.0%1310.0%0.00%
-50.0%
ARKF  ARK Fintech Innovation ETF$40.0%2030.0%0.00%0.0%
ATO  Atmos Energy Corp$70.0%640.0%0.00%
-50.0%
NXST  Nexstar Media Group Inc$30.0%170.0%0.00%0.0%
BNS  Bank of Nova Scotia/The$30.0%510.0%0.00%0.0%
WSC  WillScot Mobile Mini Holdings$6
+20.0%
1170.0%0.00%0.0%
LPLA  LPL Financial Holdings Inc$70.0%330.0%0.00%
-50.0%
WBS  Webster Financial Corp$70.0%1760.0%0.00%
-50.0%
CHE  Chemed Corp$60.0%110.0%0.00%0.0%
MSTR  MicroStrategy Inc$40.0%130.0%0.00%0.0%
CINF  Cincinnati Financial Corp$60.0%580.0%0.00%0.0%
NOC  Northrop Grumman Corp$10.0%20.0%0.00%–
IEUR  iShares Core MSCI Europe ETFeuro$10.0%180.0%0.00%–
CSD  Invesco S&P Spin-Off ETFs&p spin off$10.0%220.0%0.00%–
IHRT  iHeartMedia Inc$10.0%1560.0%0.00%–
QRVO  Qorvo Inc$10.0%90.0%0.00%–
EMR  Emerson Electric Co$20.0%220.0%0.00%–
SITM  SiTime Corp$1
-50.0%
110.0%0.00%–
EMN  Eastman Chemical Co$10.0%100.0%0.00%–
SNAP  Snap Inc$20.0%2050.0%0.00%–
SWK  Stanley Black & Decker Inc$20.0%210.0%0.00%–
DFS  Discover Financial Services$10.0%80.0%0.00%–
TRP  TC Energy Corp$10.0%130.0%0.00%–
CVNA  Carvana Co$2
+100.0%
900.0%0.00%–
BIPC  Brookfield Infrastructure Corp$10.0%230.0%0.00%–
W  Wayfair Inc$10.0%190.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES N$20.0%170.0%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 2023-07-07
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.

Compare quarters

Export Harvest Fund Management Co., Ltd's holdings

CSVXLS