Latest Harvest Fund Management Co., Ltd Stock Portfolio
$1.38Billion– No. of Holdings #633
Harvest Fund Management Co., Ltd Performance:
2024 Q2: -0.12%YTD: 6.86%2023: 23.51%
Performance for 2024 Q2 is -0.12%, and YTD is 6.86%, and 2023 is 23.51%.
About Harvest Fund Management Co., Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvest Fund Management Co., Ltd reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.
The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, MSFT, AAPL. The fund has invested 7.5% of it's portfolio in NVIDIA CORP and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NETEASE INC (NTES), GIGACLOUD TECHNOLOGY INC (GCT) and CAMTEK LTD stocks. They significantly reduced their stock positions in CINCINNATI FINANCIAL CORP (CINF), MOLINA HEALTHCARE INC (MOH) and DUOLINGO INC (DUOL). Harvest Fund Management Co., Ltd opened new stock positions in GIGACLOUD TECHNOLOGY INC, AMKOR TECHNOLOGY INC (AMKR) and CIRRUS LOGIC INC (CRUS). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), DISCOVER FINANCIAL SERVICES (DFS) and ABERCROMBIE & FITCH CO (ANF).
The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, MSFT, AAPL. The fund has invested 7.5% of it's portfolio in NVIDIA CORP and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NETEASE INC (NTES), GIGACLOUD TECHNOLOGY INC (GCT) and CAMTEK LTD stocks. They significantly reduced their stock positions in CINCINNATI FINANCIAL CORP (CINF), MOLINA HEALTHCARE INC (MOH) and DUOLINGO INC (DUOL). Harvest Fund Management Co., Ltd opened new stock positions in GIGACLOUD TECHNOLOGY INC, AMKOR TECHNOLOGY INC (AMKR) and CIRRUS LOGIC INC (CRUS). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), DISCOVER FINANCIAL SERVICES (DFS) and ABERCROMBIE & FITCH CO (ANF).
Harvest Fund Management Co., Ltd Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Harvest Fund Management Co., Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Harvest Fund Management Co., Ltd made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| gigacloud technology inc | 9,225,000 |
| amkor technology inc | 2,952,000 |
| cirrus logic inc | 1,526,000 |
| alpha & omega semiconductor | 1,308,000 |
| celestica inc | 1,238,000 |
| universal health services inc | 1,145,000 |
| ge vernova llc | 1,082,000 |
| autohome inc | 1,030,000 |
New stocks bought by Harvest Fund Management Co., Ltd
Additions
| Ticker | % Inc. |
|---|---|
| insulet corp | 99,100 |
| discover financial services | 18,662 |
| abercrombie & fitch co | 10,266 |
| dupont de nemours inc | 9,877 |
| expedia group inc | 5,187 |
| championx corp | 5,001 |
| hewlett packard enterprise co | 3,814 |
| litman gregory fds tr | 3,334 |
Additions to existing portfolio by Harvest Fund Management Co., Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| walt disney co/the | -92.72 |
| xpo logistics inc | -91.59 |
| target corp | -91.46 |
| kinsale capital group inc | -90.74 |
| phillips 66 | -90.51 |
| vontier corp | -88.95 |
| draftkings inc | -86.42 |
| marathon petroleum corp | -83.12 |
Harvest Fund Management Co., Ltd reduced stake in above stock
Sold off
Sector Distribution
Harvest Fund Management Co., Ltd has about 41.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.9 |
| Others | 23.3 |
| Communication Services | 10 |
| Consumer Cyclical | 8.8 |
| Healthcare | 4.8 |
| Industrials | 3.6 |
| Consumer Defensive | 3 |
| Financial Services | 1.9 |
Market Cap. Distribution
Harvest Fund Management Co., Ltd has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 27.9 |
| UNALLOCATED | 23.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 71.4% of the stocks held by Harvest Fund Management Co., Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.8 |
| Others | 28.6 |
| RUSSELL 2000 | 1.6 |
Harvest Fund Management Co., Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd has 633 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Harvest Fund Management Co., Ltd last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.77 | 379,424 | 79,804,000 | added | 29.5 | ||
| ABBV | abbvie inc | 0.24 | 19,282 | 3,304,000 | reduced | -3.71 | ||
| ABNB | airbnb inc | 0.16 | 14,168 | 2,148,000 | reduced | -18.72 | ||
| ACGL | arch cap group ltd | 0.06 | 8,501 | 858,000 | added | 245 | ||
| ACMR | acm resh inc | 0.01 | 4,621 | 107,000 | new | |||
| ACN | accenture plc | 0.02 | 1,020 | 309,000 | added | 31.44 | ||
| ADBE | adobe inc | 0.77 | 19,064 | 10,590,000 | added | 9.48 | ||
| ADC | agree rlty corp | 0.01 | 1,471 | 91,000 | added | 99.59 | ||
| ADI | analog devices inc | 0.26 | 15,484 | 3,533,000 | added | 5.23 | ||
| ADP | automatic data processing inc | 0.22 | 12,526 | 2,990,000 | added | 1.47 | ||
| ADSK | autodesk inc | 0.24 | 13,398 | 3,315,000 | added | 112 | ||
| AEP | american electric power co inc | 0.10 | 15,950 | 1,400,000 | added | 2.94 | ||
| AFK | vaneck gold miners etf/usa | 0.01 | 2,696 | 92,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.01 | 6,109 | 184,000 | new | |||
| AGNG | global x robotics & artificial | 0.01 | 5,410 | 167,000 | unchanged | 0.00 | ||
| AGNG | global x artificial intelligen | 0.00 | 1,488 | 53,000 | reduced | -81.85 | ||
| AIG | american international group i | 0.01 | 2,786 | 207,000 | reduced | -57.99 | ||
| AIT | applied industrial technologie | 0.01 | 630 | 122,000 | reduced | -66.02 | ||
| AIZ | assurant inc | 0.00 | 428 | 71,000 | reduced | -60.66 | ||
| ALL | allstate corp | 0.03 | 2,741 | 437,000 | reduced | -42.2 | ||