Latest Harvest Fund Management Co., Ltd Stock Portfolio
Harvest Fund Management Co., Ltd Performance:
2024 Q3: 0.94%YTD: 7.87%2023: 23.51%
Performance for 2024 Q3 is 0.94%, and YTD is 7.87%, 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 $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off GIGACLOUD TECHNOLOGY INC, TERADYNE INC (TER) and ALPHA & OMEGA SEMICONDUCTOR (AOSL) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP/THE (SCHW), MERCK & CO INC (MRK) and DOW INC (DOW). Harvest Fund Management Co., Ltd opened new stock positions in GIGACLOUD TECHNOLOGY INC (GCT), FTAI AVIATION LTD (FTAI) and AMERICAN TOWER CORP (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PENTAIR PLC (PNR), STATE STREET CORP (STT) and CONAGRA BRANDS INC (CAG).
The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off GIGACLOUD TECHNOLOGY INC, TERADYNE INC (TER) and ALPHA & OMEGA SEMICONDUCTOR (AOSL) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP/THE (SCHW), MERCK & CO INC (MRK) and DOW INC (DOW). Harvest Fund Management Co., Ltd opened new stock positions in GIGACLOUD TECHNOLOGY INC (GCT), FTAI AVIATION LTD (FTAI) and AMERICAN TOWER CORP (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PENTAIR PLC (PNR), STATE STREET CORP (STT) and CONAGRA BRANDS INC (CAG).
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 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| gigacloud technology inc | 6,956,000 |
| ftai aviation ltd | 1,325,000 |
| american tower corp | 1,147,000 |
| lockheed martin corp | 1,003,000 |
| sherwin-williams co/the | 934,000 |
| coupang inc | 760,000 |
| aflac inc | 730,000 |
| on hldg ag | 658,000 |
New stocks bought by Harvest Fund Management Co., Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pentair plc | 81,975 |
| state street corp | 27,157 |
| conagra brands inc | 27,057 |
| aaon inc | 13,777 |
| carpenter technology corp | 12,878 |
| boston properties inc | 5,025 |
| axon enterprise inc | 3,792 |
| nextera energy inc | 2,482 |
Additions to existing portfolio by Harvest Fund Management Co., Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| mckesson corp | -97.78 |
| novo nordisk a/s | -96.76 |
| hubspot inc | -96.6 |
| tractor supply co | -96.37 |
| hewlett packard enterprise co | -96.05 |
| pinterest inc | -95.95 |
| celestica inc | -95.19 |
| blue owl capital inc | -94.18 |
Harvest Fund Management Co., Ltd reduced stake in above stock
Sold off
Sector Distribution
Harvest Fund Management Co., Ltd has about 42.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.5 |
| Others | 19.2 |
| Communication Services | 11.1 |
| Consumer Cyclical | 9.8 |
| Healthcare | 4.7 |
| Industrials | 3.9 |
| Consumer Defensive | 3.6 |
| Financial Services | 2 |
| Utilities | 1.1 |
Market Cap. Distribution
Harvest Fund Management Co., Ltd has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.8 |
| LARGE-CAP | 27.3 |
| UNALLOCATED | 19.7 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 76% of the stocks held by Harvest Fund Management Co., Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.1 |
| Others | 24 |
| RUSSELL 2000 | 1.9 |
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 622 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. CTAS 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,011 | 150,000 | new | |||
| AAON | aaon inc | 0.01 | 1,249 | 135,000 | added | 13,777 | ||
| AAPL | apple inc | 7.10 | 512,754 | 119,467,000 | added | 35.14 | ||
| ABBV | abbvie inc | 0.27 | 23,011 | 4,541,000 | added | 19.34 | ||
| ABNB | airbnb inc | 0.16 | 20,714 | 2,627,000 | added | 46.2 | ||
| ACGL | arch cap group ltd | 0.02 | 3,254 | 364,000 | reduced | -61.72 | ||
| ACN | accenture plc | 0.01 | 529 | 187,000 | reduced | -48.14 | ||
| ACWF | ishares tr | 0.02 | 13,808 | 369,000 | new | |||
| ADBE | adobe inc | 0.73 | 23,610 | 12,223,000 | added | 23.85 | ||
| ADC | agree rlty corp | 0.01 | 3,004 | 226,000 | added | 104 | ||
| ADI | analog devices inc | 0.31 | 22,870 | 5,264,000 | added | 47.7 | ||
| ADMA | adma biologics inc | 0.00 | 3,112 | 62,000 | new | |||
| ADP | automatic data processing inc | 0.31 | 18,925 | 5,236,000 | added | 51.09 | ||
| ADSK | autodesk inc | 0.23 | 13,802 | 3,802,000 | added | 3.02 | ||
| AEP | american electric power co inc | 0.18 | 29,637 | 3,040,000 | added | 85.81 | ||
| AFK | vaneck gold miners etf/usa | 0.01 | 2,696 | 107,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.04 | 6,531 | 730,000 | new | |||
| AGNG | global x artificial intelligen | 0.00 | 1,488 | 55,000 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.01 | 749 | 149,000 | added | 75.00 | ||
| ALL | allstate corp | 0.05 | 4,572 | 867,000 | added | 66.8 | ||