Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TXT | Textron Inc | Industrials | 262 | $20K | 0.00% | SOLD |
| 102 | OKTA | Okta Inc | Technology | 184 | $16K | 0.00% | SOLD |
| 103 | WEN | WENDYS CO | Consumer Cyclical | 1,075 | $16K | 0.00% | SOLD |
| 104 | TSCO | Tractor Supply Co | Consumer Cyclical | 260 | $14K | 0.00% | SOLD |
| 105 | — | CYBERARK SOFTWARE LTD | — | 32 | $14K | 0.00% | SOLD |
| 106 | WCN | WASTE CONNECTIONS INC | Industrials | 72 | $13K | — | SOLD |
| 107 | FOXA | FOX CORP | Communication Services | 170 | $12K | — | SOLD |
| 108 | VTRS | VIATRIS INC | Healthcare | 861 | $11K | — | SOLD |
| 109 | GPOR | GULFPORT ENERGY CORP | Energy | 42 | $9K | — | SOLD |
| 110 | WGS | GENEDX HOLDINGS CORP | Healthcare | 165 | $9K | — | SOLD |
| 111 | XYL | XYLEM INC | Industrials | 62 | $9K | — | SOLD |
| 112 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 77 | $8K | — | SOLD |
| 113 | RBRK | RUBRIK INC. | Technology | 100 | $8K | — | SOLD |
| 114 | AIZ | Assurant Inc | Financial Services | 31 | $7K | — | SOLD |
| 115 | DLTR | Dollar Tree Inc | Consumer Defensive | 60 | $7K | — | SOLD |
| 116 | HII | Huntington Ingalls Industries | Industrials | 17 | $6K | — | SOLD |
| 117 | WU | Western Union Co/The | Financial Services | 537 | $6K | — | SOLD |
| 118 | UHS | Universal Health Services Inc | Healthcare | 25 | $4K | — | SOLD |
| 119 | LPLA | LPL Financial Holdings Inc | Financial Services | 7 | $3K | — | SOLD |
| 120 | AIG | American International Group I | Financial Services | 28 | $2K | — | 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%