Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TSN | Tyson Foods Inc | Consumer Defensive | 2,755 | $158K | 0.01% | SOLD |
| 62 | QRVO | Qorvo Inc | Technology | 1,767 | $149K | 0.01% | SOLD |
| 63 | — | REV GROUP INC | — | 2,446 | $149K | 0.01% | SOLD |
| 64 | HD | Home Depot Inc/The | Consumer Cyclical | 351 | $121K | 0.01% | SOLD |
| 65 | — | Exact Sciences Corp | — | 1,033 | $105K | 0.00% | SOLD |
| 66 | KR | Kroger Co/The | Consumer Defensive | 1,612 | $101K | 0.00% | SOLD |
| 67 | — | Confluent Inc | — | 3,140 | $95K | 0.00% | SOLD |
| 68 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 700 | $90K | 0.00% | SOLD |
| 69 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 835 | $86K | 0.00% | SOLD |
| 70 | UDR | UDR Inc | Real Estate | 1,965 | $85K | 0.00% | SOLD |
| 71 | CBRE | CBRE Group Inc | Real Estate | 525 | $84K | 0.00% | SOLD |
| 72 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 1,255 | $82K | 0.00% | SOLD |
| 73 | VFC | V F CORP | Consumer Cyclical | 3,794 | $81K | 0.00% | SOLD |
| 74 | EQR | Equity Residential | Real Estate | 1,223 | $77K | 0.00% | SOLD |
| 75 | MOH | Molina Healthcare Inc | Healthcare | 431 | $75K | 0.00% | SOLD |
| 76 | MKL | MARKEL GROUP INC | Financial Services | 34 | $73K | 0.00% | SOLD |
| 77 | SYF | Synchrony Financial | Financial Services | 857 | $72K | 0.00% | SOLD |
| 78 | IRTC | iRhythm Technologies Inc | Healthcare | 402 | $71K | 0.00% | SOLD |
| 79 | TPG | TPG INC | Financial Services | 1,097 | $70K | 0.00% | SOLD |
| 80 | KRC | Kilroy Realty Corp | Real Estate | 1,849 | $69K | 0.00% | SOLD |
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%