Portfolio (Quarterly)
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Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BRX | Brixmor Property Group Inc | Real Estate | 1,062.0 | $31K | 0.00% | -380.0 | -26.4% | $29.19 | +5.7% |
| 182 | IBM | IBM | Technology | 126.0 | $31K | 0.00% | -1K | -90.2% | $246.03 | +3.2% |
| 183 | AXS | Axis Capital Holdings Ltd | Financial Services | 297.0 | $30K | 0.00% | -667.0 | -69.2% | $101.01 | -1.1% |
| 184 | — | HEICO Corp | — | 139.0 | $29K | 0.00% | -3K | -95.1% | $208.63 | — |
| 185 | DY | Dycom Industries Inc | Industrials | 71.0 | $24K | 0.00% | -953.0 | -93.1% | $338.03 | +21.6% |
| 186 | MMM | 3M Co | Industrials | 150.0 | $22K | 0.00% | -2K | -92.5% | $146.67 | +3.9% |
| 187 | UAL | United Airlines Holdings Inc | Industrials | 241.0 | $22K | 0.00% | -1K | -84.8% | $91.29 | +9.5% |
| 188 | EPR | EPR Properties | Real Estate | 422.0 | $21K | 0.00% | -88.0 | -17.2% | $49.76 | +17.8% |
| 189 | RBLX | ROBLOX Corp | Technology | 370.0 | $21K | 0.00% | -3K | -89.1% | $56.76 | -15.1% |
| 190 | USB | US Bancorp | Financial Services | 413.0 | $21K | 0.00% | -9K | -95.5% | $50.85 | +7.8% |
| 191 | TLN | TALEN ENERGY CORP | Utilities | 61.0 | $19K | 0.00% | -1K | -94.5% | $311.48 | +19.6% |
| 192 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 234.0 | $18K | 0.00% | -5K | -95.1% | $76.92 | -1.8% |
| 193 | W | Wayfair Inc | Consumer Cyclical | 236.0 | $18K | 0.00% | -4K | -94.4% | $76.27 | -12.1% |
| 194 | INCY | INCYTE CORP | Healthcare | 184.0 | $17K | 0.00% | -3K | -94.2% | $92.39 | +5.2% |
| 195 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 86.0 | $17K | 0.00% | -395.0 | -82.1% | $197.67 | -3.1% |
| 196 | AES | AES Corp/The | Utilities | 1,122.0 | $16K | 0.00% | -23K | -95.4% | $14.26 | +2.9% |
| 197 | HR | Healthcare Realty Trust Inc | Real Estate | 957.0 | $16K | 0.00% | -2K | -68.5% | $16.72 | +21.8% |
| 198 | ROL | Rollins Inc | Consumer Cyclical | 293.0 | $16K | 0.00% | -5K | -94.3% | $54.61 | -2.1% |
| 199 | JCI | Johnson Controls International | Industrials | 120.0 | $16K | 0.00% | -8.0 | -6.2% | $133.33 | +3.8% |
| 200 | HOOD | ROBINHOOD MKTS INC | Financial Services | 213.0 | $15K | 0.00% | -3K | -92.9% | $70.42 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.8%
Communication Services
14.0%
Consumer Cyclical
12.9%
Consumer Defensive
6.7%
Financial Services
5.2%
Healthcare
4.9%
Industrials
4.4%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.4%