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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,011.0 | $692K | 0.03% | +5K | +88.5% | $69.12 | -5.8% |
| 62 | IBKR | Interactive Brokers Group Inc | Financial Services | 10,186.0 | $683K | 0.03% | +5K | +91.3% | $67.05 | +21.3% |
| 63 | CL | Colgate-Palmolive Co | Consumer Defensive | 7,772.0 | $662K | 0.03% | +8K | +4757.5% | $85.18 | +6.4% |
| 64 | EME | EMCOR Group Inc | Industrials | 848.0 | $626K | 0.03% | +410.0 | +93.6% | $738.21 | +15.0% |
| 65 | BA | Boeing Co/The | Industrials | 3,082.0 | $613K | 0.03% | +3K | +1200.4% | $198.90 | +10.1% |
| 66 | VSAT | Viasat Inc | Technology | 13,266.0 | $608K | 0.03% | +3K | +33.4% | $45.83 | +62.7% |
| 67 | PHIN | PHINIA INC | Consumer Cyclical | 8,535.0 | $584K | 0.03% | +3K | +47.4% | $68.42 | +9.3% |
| 68 | XOM | Exxon Mobil Corp | Energy | 3,308.0 | $561K | 0.02% | +2K | +130.2% | $169.59 | -8.6% |
| 69 | CHRW | CH Robinson Worldwide Inc | Industrials | 3,211.0 | $533K | 0.02% | +820.0 | +34.3% | $165.99 | +5.0% |
| 70 | VZ | Verizon Communications Inc | Communication Services | 10,407.0 | $522K | 0.02% | +7K | +212.7% | $50.16 | -3.6% |
| 71 | HALO | Halozyme Therapeutics Inc | Healthcare | 7,724.0 | $499K | 0.02% | +3K | +57.8% | $64.60 | +5.8% |
| 72 | FIVE | Five Below Inc | Consumer Cyclical | 2,094.0 | $478K | 0.02% | +32.0 | +1.6% | $228.27 | -3.8% |
| 73 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,274.0 | $465K | 0.02% | +749.0 | +49.1% | $204.49 | -0.8% |
| 74 | OXY | Occidental Petroleum Corp | Energy | 7,017.0 | $456K | 0.02% | +7K | +3133.6% | $64.99 | -9.5% |
| 75 | TPL | Texas Pacific Land Corp | Energy | 916.0 | $435K | 0.02% | +898.0 | +4988.9% | $474.89 | -15.3% |
| 76 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,241.0 | $401K | 0.02% | +17.0 | +1.4% | $323.13 | +0.5% |
| 77 | QFIN | 360 DigiTech Inc | Financial Services | 30,916.0 | $399K | 0.02% | +8K | +32.8% | $12.91 | -9.7% |
| 78 | WFRD | Weatherford International PLC | Energy | 3,883.0 | $367K | 0.02% | +2K | +79.8% | $94.51 | +15.1% |
| 79 | BNTX | BIONTECH SE | Healthcare | 4,100.0 | $364K | 0.01% | +4K | +4000.0% | $88.78 | +3.8% |
| 80 | ETN | Eaton Corp PLC | Industrials | 1,002.0 | $358K | 0.01% | +935.0 | +1395.5% | $357.29 | +9.5% |
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%