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| Name: |
Harvest Fund Management Co. Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
NA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COLD |
Americold Realty Trust |
794 |
Closed |
$25.30 |
$0 |
0 |
0% |
-73,000 |
-2,415 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
678 |
Closed |
$24.33 |
$0 |
0 |
0% |
-76,000 |
-1,859 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
710 |
Closed |
$96.13 |
$0 |
0 |
0% |
-7,000 |
-73 |
0 |
Multi Utilities |
|
|
WTS |
Watts Industries Inc |
762 |
Closed |
$213.72 |
$0 |
0 |
0% |
-9,000 |
-42 |
0 |
Industrial Equipment ... |
|
|
WAL |
Western Alliance Bancorpora... |
665 |
Closed |
$64.36 |
$0 |
0 |
0% |
-15,000 |
-229 |
0 |
Domestic Regional Banks |
|
|
CNHI |
Cnh Industrial Nv |
697 |
Closed |
$11.02 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
729 |
Closed |
$192.76 |
$0 |
0 |
0% |
-58,000 |
-296 |
0 |
Networking & Communic... |
|
|
XRAY |
DENTSPLY International |
781 |
Closed |
$28.05 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Medical Instruments &... |
|
|
SWK |
Stanley Black & Decker Inc |
800 |
Closed |
$87.17 |
$0 |
0 |
0% |
-100,000 |
-1,022 |
0 |
Small Tools & Accesso... |
|
|
PBF |
PBF Energy Inc |
684 |
Closed |
$49.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
INVH |
Invitation Homes Inc. |
716 |
Closed |
$34.98 |
$0 |
0 |
0% |
-149,000 |
-4,377 |
0 |
N/A |
|
|
ARBE |
Arbe Robotics Ltd |
768 |
Closed |
$1.69 |
$0 |
0 |
0% |
-10,000 |
-4,600 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
671 |
Closed |
$52.99 |
$0 |
0 |
0% |
-148,000 |
-3,062 |
0 |
Personal Services |
|
|
CARR |
Carrier Global Corp |
703 |
Closed |
$65.35 |
$0 |
0 |
0% |
-184,000 |
-3,200 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
735 |
Closed |
$20.45 |
$0 |
0 |
0% |
-27,000 |
-666 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
787 |
Closed |
$53.25 |
$0 |
0 |
0% |
-97,000 |
-1,833 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
658 |
Closed |
$23.76 |
$0 |
0 |
0% |
-19,000 |
-630 |
0 |
Asset Management |
|
|
SITM |
Sitime Corp |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
NYT |
New York Times Co |
722 |
Closed |
$49.50 |
$0 |
0 |
0% |
-294,000 |
-6,005 |
0 |
Publishing |
|
|
GXO |
Gxo Logistics, Inc. |
774 |
Closed |
$52.47 |
$0 |
0 |
0% |
-164,000 |
-2,689 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
793 |
Closed |
$157.24 |
$0 |
0 |
0% |
-145,000 |
-1,035 |
0 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
677 |
Closed |
$143.77 |
$0 |
0 |
0% |
-69,000 |
-436 |
0 |
AirDelivery & Freight... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
709 |
Closed |
$32.48 |
$0 |
0 |
0% |
-26,000 |
-1,076 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
761 |
Closed |
$14.32 |
$0 |
0 |
0% |
-11,000 |
-796 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
664 |
Closed |
$25.98 |
$0 |
0 |
0% |
-49,000 |
-2,149 |
0 |
REIT - Diversified |
|
|
EPR |
EPR Properties |
696 |
Closed |
$41.39 |
$0 |
0 |
0% |
-67,000 |
-1,373 |
0 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
728 |
Closed |
$163.34 |
$0 |
0 |
0% |
-57,000 |
-288 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
780 |
Closed |
$36.70 |
$0 |
0 |
0% |
-6,000 |
-118 |
0 |
Internet Service Prov... |
|
|
SWKS |
Skyworks Solutions Inc |
799 |
Closed |
$93.43 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Semiconductor - Integ... |
|
|
PEAK |
Healthpeak Properties |
683 |
Closed |
$35.78 |
$0 |
0 |
0% |
-40,000 |
-2,000 |
0 |
REIT - Healthcare Fac... |
|
|
GNL |
Global Net Lease Inc |
715 |
Closed |
$7.75 |
$0 |
0 |
0% |
-99,000 |
-9,974 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
767 |
Closed |
$57.44 |
$0 |
0 |
0% |
-6,000 |
-77 |
0 |
Drug Stores |
|
|
HR |
Healthcare Realty Trust Inc |
670 |
Closed |
$24.29 |
$0 |
0 |
0% |
-33,000 |
-1,938 |
0 |
REIT - Healthcare Fac... |
|
|
XPEV |
Xpeng Inc - ADR |
702 |
Closed |
$8.75 |
$0 |
0 |
0% |
-2,000 |
-167 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,088 |
0 |
Diversified Investments |
|
|
QRTEB |
Qurate Retail Inc |
786 |
Closed |
$0.67 |
$0 |
0 |
0% |
-40,000 |
-45,793 |
0 |
Entertainment - Diver... |
|
|
DRI |
Darden Restaurants Inc |
657 |
Closed |
$148.71 |
$0 |
0 |
0% |
-24,000 |
-148 |
0 |
Restaurants |
|
|
SBAC |
SBA Communications Corp |
689 |
Closed |
$193.77 |
$0 |
0 |
0% |
-53,000 |
-303 |
0 |
Wireless Communications |
|
|
OLED |
Universal Display Corp |
721 |
Closed |
$176.33 |
$0 |
0 |
0% |
-19,000 |
-105 |
0 |
Computer Peripherals |
|
|
OHI |
Omega Healthcare Investors Inc |
773 |
Closed |
$31.92 |
$0 |
0 |
0% |
-12,000 |
-391 |
0 |
REIT - Healthcare Fac... |
|
|
TOT |
TOTAL S.A. (ADR) |
676 |
Closed |
$70.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CPB |
Campbell Soup Co |
708 |
Closed |
$46.29 |
$0 |
0 |
0% |
-24,000 |
-561 |
0 |
Food - Major Diversified |
|
|
WPC |
WP Carey & Co |
760 |
Closed |
$59.17 |
$0 |
0 |
0% |
-20,000 |
-302 |
0 |
Property Management |
|
|
NCR |
NCR Corp |
792 |
Closed |
$13.55 |
$0 |
0 |
0% |
-24,000 |
-1,420 |
0 |
Information Technolog... |
|
|
ERIC |
LM Ericsson (ADR) |
663 |
Closed |
$5.95 |
$0 |
0 |
0% |
-112,000 |
-17,910 |
0 |
Communication Equipment |
|
|
DT |
Dynatrace, Inc. |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-1,346 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
727 |
Closed |
$337.08 |
$0 |
0 |
0% |
-33,000 |
-140 |
0 |
Grocery Stores |
|
|
TAP |
Molson Coors Brewing Company |
779 |
Closed |
$54.48 |
$0 |
0 |
0% |
-8,000 |
-128 |
0 |
Beverage - Brewers |
|
|
SPLK |
Splunk Inc |
798 |
Closed |
$156.90 |
$0 |
0 |
0% |
-575,000 |
-3,781 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
682 |
Closed |
$101.07 |
$0 |
0 |
0% |
-22,000 |
-234 |
0 |
Cigarettes & Other To... |
|
|
APLE |
Apple Hospitality REIT Inc |
714 |
Closed |
$14.56 |
$0 |
0 |
0% |
-93,000 |
-5,587 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
766 |
Closed |
$51.23 |
$0 |
0 |
0% |
-22,000 |
-514 |
0 |
Copper |
|
|
GPI |
Group 1 Automotive Inc |
669 |
Closed |
$306.53 |
$0 |
0 |
0% |
-13,000 |
-43 |
0 |
Auto Dealerships |
|
|
AIR |
AAR Corp |
701 |
Closed |
$71.83 |
$0 |
0 |
0% |
-74,000 |
-1,184 |
0 |
Aerospace/Defense Pro... |
|
|
SRE |
Sempra Energy |
733 |
Closed |
$71.98 |
$0 |
0 |
0% |
-22,000 |
-294 |
0 |
Electric Utilities |
|
|
EXEL |
Exelixis Inc |
785 |
Closed |
$21.00 |
$0 |
0 |
0% |
-5,000 |
-198 |
0 |
Research Services |
|
|
EQNR |
Equinor ASA ADR |
656 |
Closed |
$28.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BECN |
Beacon Roofing Supply Inc |
688 |
Closed |
$95.48 |
$0 |
0 |
0% |
-24,000 |
-283 |
0 |
Building Materials Wh... |
|
|
MT |
Arcelor Mittal |
720 |
Closed |
$25.81 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Steel & Iron |
|
|
QSR |
Restaurant Brands Internati... |
772 |
Closed |
$68.30 |
$0 |
0 |
0% |
-9,000 |
-119 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
675 |
Closed |
$46.55 |
$0 |
0 |
0% |
-24,000 |
-593 |
0 |
Major Airlines |
|
|
CPT |
Camden Property Trust |
707 |
Closed |
$105.36 |
$0 |
0 |
0% |
-90,000 |
-911 |
0 |
REIT - Housing/Apartm... |
|
|
ATI |
Allegheny Technologies Inc |
759 |
Closed |
$59.70 |
$0 |
0 |
0% |
-93,000 |
-2,052 |
0 |
Steel & Iron |
|
|
WSC |
Willscot Mobile Mini Holdin... |
791 |
Closed |
$40.40 |
$0 |
0 |
0% |
-4,000 |
-117 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
662 |
Closed |
$113.65 |
$0 |
0 |
0% |
-22,000 |
-126 |
0 |
Business Services |
|
|
BC |
Brunswick Corp |
694 |
Closed |
$80.92 |
$0 |
0 |
0% |
-43,000 |
-440 |
0 |
Sporting Goods |
|
|
EXTR |
Extreme Networks Inc |
726 |
Closed |
$11.42 |
$0 |
0 |
0% |
-105,000 |
-6,227 |
0 |
Internet Software & S... |
|
|
GLPI |
Gaming & Leisure Properties... |
778 |
Closed |
$45.67 |
$0 |
0 |
0% |
-75,000 |
-1,613 |
0 |
REIT - Diversified |
|
|
RMBS |
Rambus Inc |
797 |
Closed |
$59.30 |
$0 |
0 |
0% |
-335,000 |
-5,132 |
0 |
Semiconductor - Memor... |
|
|
TDC |
Teradata Corp /de/ |
681 |
Closed |
$33.00 |
$0 |
0 |
0% |
-24,000 |
-542 |
0 |
Data Storage Devices |
|
|
FN |
Fabrinet |
713 |
Closed |
$234.22 |
$0 |
0 |
0% |
-71,000 |
-371 |
0 |
Electronic Equipment |
|
|
OMF |
OneMain Holdings Inc |
765 |
Closed |
$48.21 |
$0 |
0 |
0% |
-92,000 |
-1,874 |
0 |
Credit Services |
|
|
ESTC |
Elastic N.v. |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-864 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
700 |
Closed |
$15.65 |
$0 |
0 |
0% |
-9,000 |
-493 |
0 |
Sporting and Park Ent... |
|
|
ARRY |
Array Technologies, Inc. |
732 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
HPQ |
HP Inc |
784 |
Closed |
$33.01 |
$0 |
0 |
0% |
-101,000 |
-3,350 |
0 |
Diversified Computer ... |
|
|
VLN |
Valens Semiconductor Ord Shs |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-11,000 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
655 |
Closed |
$72.22 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Gold |
|
|
BCO |
Brinks Co |
687 |
Closed |
$99.26 |
$0 |
0 |
0% |
-18,000 |
-208 |
0 |
Security & Protection... |
|
|
LYB |
LyondellBasell Industries N.V. |
719 |
Closed |
$98.52 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
771 |
Closed |
$29.60 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
674 |
Closed |
$158.89 |
$0 |
0 |
0% |
-12,000 |
-73 |
0 |
Oil & Gas Equipment &... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-12,947 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
758 |
Closed |
$38.65 |
$0 |
0 |
0% |
-8,000 |
-226 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
790 |
Closed |
$87.66 |
$0 |
0 |
0% |
-36,000 |
-431 |
0 |
Life & Health Insurance |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
661 |
Closed |
$73.88 |
$0 |
0 |
0% |
-59,000 |
-772 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
693 |
Closed |
$8.74 |
$0 |
0 |
0% |
-11,000 |
-1,090 |
0 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
725 |
Closed |
$76.32 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Electric Utilities |
|
|
ALKT |
Alkami Technology, Inc. |
777 |
Closed |
$27.94 |
$0 |
0 |
0% |
-182,000 |
-7,597 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
796 |
Closed |
$11.15 |
$0 |
0 |
0% |
-108,000 |
-10,140 |
0 |
REIT - Housing/Apartm... |
|
|
TENB |
Tenable Holdings, Inc. |
680 |
Closed |
$43.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
712 |
Closed |
$6.48 |
$0 |
0 |
0% |
-273,000 |
-26,674 |
0 |
N/A |
|
|
XP |
XP INC |
764 |
Closed |
$17.99 |
$0 |
0 |
0% |
-45,000 |
-1,891 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
667 |
Closed |
$4.13 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
699 |
Closed |
$150.90 |
$0 |
0 |
0% |
-4,000 |
-23 |
0 |
Biotechnology |
|
|
ARLO |
Arlo Technologies, Inc. |
731 |
Closed |
$12.31 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
783 |
Closed |
$58.20 |
$0 |
0 |
0% |
-21,000 |
-357 |
0 |
Biotechnology |
|
|
SKT |
Tanger Factory Outlet Cente... |
802 |
Closed |
$27.16 |
$0 |
0 |
0% |
-103,000 |
-3,704 |
0 |
REIT - Retail |
|
|
RY |
Royal Bank of Canada (USA) |
654 |
Closed |
$105.96 |
$0 |
0 |
0% |
-12,000 |
-123 |
0 |
Foreign Money Center ... |
|
|
ITW |
Illinois Tool Works Inc |
686 |
Closed |
$248.74 |
$0 |
0 |
0% |
-33,000 |
-127 |
0 |
Diversified Machinery |
|
