Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | WRB | W R Berkley Corp | Financial Services | 31 | $2K | — | SOLD |
| 122 | ES | Eversource Energy | Utilities | 34 | $2K | — | SOLD |
| 123 | MLM | Martin Marietta Materials Inc | Basic Materials | 4 | $2K | — | SOLD |
| 124 | MIR | MIRION TECHNOLOGIES INC | Industrials | 93 | $2K | — | SOLD |
| 125 | PNR | Pentair PLC | Industrials | 23 | $2K | — | SOLD |
| 126 | UBS | UBS Group AG | Financial Services | 34 | $1K | — | SOLD |
| 127 | STLA | STELLANTIS N.V | Consumer Cyclical | 110 | $1K | — | SOLD |
| 128 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | — | — | — | SOLD |
| 129 | CDW | CDW Corp/DE | Technology | — | — | — | SOLD |
| 130 | CACC | Credit Acceptance Corp | Financial Services | — | — | — | SOLD |
| 131 | BROS | DUTCH BROS INC | Consumer Cyclical | — | — | — | SOLD |
| 132 | ELF | elf Beauty Inc | Consumer Defensive | — | — | — | SOLD |
| 133 | IQ | iQIYI Inc | Communication Services | — | — | — | SOLD |
| 134 | MKC | McCormick & Co Inc/MD | Consumer Defensive | — | — | — | SOLD |
| 135 | PSTG | Pure Storage Inc | Technology | — | — | — | SOLD |
| 136 | UPST | Upstart Holdings Inc | Financial Services | — | — | — | SOLD |
| 137 | GFS | GLOBALFOUNDRIES Inc | Technology | — | — | — | SOLD |
| 138 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20 | — | — | 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%