Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AER | AerCap Holdings NV | Industrials | 18.0 | $3K | — | NEW | — | $166.67 | -14.2% |
| 562 | AIG | American International Group I | Financial Services | 28.0 | $2K | — | NEW | — | $71.43 | +5.3% |
| 563 | WRB | W R Berkley Corp | Financial Services | 31.0 | $2K | — | NEW | — | $64.52 | +6.0% |
| 564 | ES | Eversource Energy | Utilities | 34.0 | $2K | — | NEW | — | $58.82 | +18.6% |
| 565 | HPQ | HP Inc | Technology | 79.0 | $2K | — | NEW | — | $25.32 | -4.1% |
| 566 | MLM | Martin Marietta Materials Inc | Basic Materials | 4.0 | $2K | — | NEW | — | $500.00 | +20.7% |
| 567 | MIR | MIRION TECHNOLOGIES INC | Industrials | 93.0 | $2K | — | NEW | — | $21.51 | -19.5% |
| 568 | MDT | Medtronic PLC | Healthcare | 22.0 | $2K | — | NEW | — | $90.91 | -10.5% |
| 569 | PNR | Pentair PLC | Industrials | 23.0 | $2K | — | NEW | — | $86.96 | -13.5% |
| 570 | — | BRIGHTSPHERE INVT GROUP INC | — | 37.0 | $2K | — | NEW | — | $54.05 | — |
| 571 | ATI | Allegheny Technologies Inc | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | +17.8% |
| 572 | AM | ANTERO MIDSTREAM CORP | Energy | 57.0 | $1K | — | NEW | — | $17.54 | +22.3% |
| 573 | CFG | Citizens Financial Group Inc | Financial Services | 9.0 | $1K | — | NEW | — | $111.11 | -39.5% |
| 574 | EXP | Eagle Materials Inc | Basic Materials | 4.0 | $1K | — | NEW | — | $250.00 | -12.0% |
| 575 | EXLS | ExlService Holdings Inc | Technology | 19.0 | $1K | — | NEW | — | $52.63 | -45.3% |
| 576 | GWW | WW Grainger Inc | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | +32.0% |
| 577 | HLI | Houlihan Lokey Inc | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | -42.7% |
| 578 | IESC | IES HLDGS INC | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | +108.7% |
| 579 | MFC | Manulife Financial Corp | Financial Services | 35.0 | $1K | — | NEW | — | $28.57 | +43.9% |
| 580 | NEE | NextEra Energy Inc | Utilities | 17.0 | $1K | — | NEW | — | $58.82 | +46.6% |
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
49.0%
Consumer Cyclical
15.4%
Communication Services
14.0%
Healthcare
5.4%
Financial Services
5.1%
Industrials
4.2%
Consumer Defensive
3.8%
Utilities
1.9%
Energy
0.6%
Real Estate
0.4%