Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TILE | INTERFACE INC | Consumer Cyclical | 2,381 | $66K | 0.00% | SOLD |
| 82 | — | INSTALLED BLDG PRODS INC | — | 248 | $64K | 0.00% | SOLD |
| 83 | MAA | Mid-America Apartment Communit | Real Estate | 406 | $56K | 0.00% | SOLD |
| 84 | — | Wolfspeed Inc | — | 8,400 | $56K | 0.00% | SOLD |
| 85 | — | VIPER ENERGY INC | — | 1,168 | $55K | 0.00% | SOLD |
| 86 | EW | Edwards Lifesciences Corp | Healthcare | 602 | $51K | 0.00% | SOLD |
| 87 | VICI | VICI Properties Inc | Real Estate | 1,731 | $49K | 0.00% | SOLD |
| 88 | CCI | CROWN CASTLE INC | Real Estate | 517 | $46K | 0.00% | SOLD |
| 89 | — | Uxin Ltd | — | 13,621 | $46K | 0.00% | SOLD |
| 90 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 722 | $46K | 0.00% | SOLD |
| 91 | ESS | ESSEX PPTY TR INC | Real Estate | 171 | $45K | 0.00% | SOLD |
| 92 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 682 | $40K | 0.00% | SOLD |
| 93 | UNFI | United Natural Foods Inc | Consumer Defensive | 1,340 | $37K | 0.00% | SOLD |
| 94 | TMDX | TransMedics Group Inc | Healthcare | 255 | $31K | 0.00% | SOLD |
| 95 | GWRE | Guidewire Software Inc | Technology | 131 | $26K | 0.00% | SOLD |
| 96 | AVB | AvalonBay Communities Inc | Real Estate | 136 | $25K | 0.00% | SOLD |
| 97 | BXP | BOSTON PROPERTIES INC | Real Estate | 360 | $24K | 0.00% | SOLD |
| 98 | PSA | Public Storage | Real Estate | 93 | $24K | 0.00% | SOLD |
| 99 | ABT | Abbott Laboratories | Healthcare | 157 | $20K | 0.00% | SOLD |
| 100 | BN | BROOKFIELD CORP | Financial Services | 436 | $20K | 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%