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| Name: |
Harvest Fund Management Co. Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
NA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FHL |
Futu Holdings Ltd |
86 |
- |
$0.00 |
$2,294,000 |
42,370 |
0.21% |
-15,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
121 |
- |
$612,320.00 |
$1,266,000 |
2 |
0.11% |
182,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
223 |
- |
$261.10 |
$447,000 |
1,651 |
0.04% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
238 |
- |
$200.03 |
$392,000 |
1,838 |
0.04% |
57,000 |
0 |
0 |
Lodging |
|
|
AIT |
Applied Industrial Technolo... |
243 |
- |
$195.56 |
$366,000 |
1,854 |
0.03% |
46,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
FISV |
Fiserv Inc |
244 |
- |
$150.20 |
$365,000 |
2,286 |
0.03% |
61,000 |
0 |
0 |
Business Software & S... |
|
|
TDG |
Transdigm Group Inc |
261 |
- |
$1,330.72 |
$305,000 |
248 |
0.03% |
54,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
QQQ |
Invesco QQQ Trust Series I |
271 |
- |
$453.66 |
$281,000 |
633 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
274 |
- |
$34.16 |
$278,000 |
8,198 |
0.02% |
24,000 |
0 |
0.022 |
Medical Laboratories ... |
|
|
APG |
Api Group Corp |
286 |
- |
$35.92 |
$260,000 |
6,612 |
0.02% |
31,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
289 |
- |
$434.15 |
$259,000 |
590 |
0.02% |
35,000 |
0 |
0 |
Asset Management |
|
|
PRI |
Primerica, Inc. |
324 |
- |
$225.58 |
$203,000 |
803 |
0.02% |
38,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FRPT |
Freshpet, Inc. |
325 |
- |
$128.17 |
$203,000 |
1,750 |
0.02% |
50,000 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
353 |
- |
$31.25 |
$172,000 |
5,410 |
0.02% |
32,000 |
0 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
361 |
- |
$56.77 |
$162,000 |
2,895 |
0.01% |
-32,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
379 |
- |
$96.80 |
$136,000 |
1,302 |
0.01% |
14,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
381 |
- |
$363.35 |
$135,000 |
381 |
0.01% |
16,000 |
0 |
0 |
Communication Equipment |
|
|
HLS |
Encompass Health Corp |
383 |
- |
$85.88 |
$134,000 |
1,621 |
0.01% |
26,000 |
0 |
0 |
Hospitals |
|
|
WAB |
Westinghouse Air Brake Tech... |
385 |
- |
$163.38 |
$133,000 |
913 |
0.01% |
17,000 |
0 |
0 |
Auto Parts |
|
|
BRBR |
Bellring Brands, Inc. |
388 |
- |
$59.09 |
$131,000 |
2,213 |
0.01% |
8,000 |
0 |
0.002 |
N/A |
|
|
KB |
KB Financial Group Inc |
402 |
- |
$56.14 |
$118,000 |
2,273 |
0.01% |
24,000 |
0 |
0 |
Foreign Regional Banks |
|
|
ACM |
Aecom Technology Corp |
403 |
- |
$89.25 |
$118,000 |
1,206 |
0.01% |
7,000 |
0 |
0 |
Technical Services |
|
|
CSL |
Carlisle Companies Inc |
406 |
- |
$423.20 |
$115,000 |
295 |
0.01% |
23,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
CVNA |
Carvana Co. |
421 |
- |
$109.91 |
$105,000 |
1,193 |
0.01% |
42,000 |
0 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
418 |
- |
$149.51 |
$105,000 |
723 |
0.01% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
441 |
- |
$166.36 |
$85,000 |
410 |
0.01% |
17,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UMC |
United Microelectronics Cor... |
454 |
- |
$8.57 |
$75,000 |
9,339 |
0.01% |
-4,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
473 |
- |
$14.15 |
$65,000 |
4,425 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
475 |
- |
$18.92 |
$64,000 |
3,057 |
0.01% |
5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CE |
Celanese Corp |
479 |
- |
$151.59 |
$63,000 |
369 |
0.01% |
6,000 |
0 |
0 |
Synthetics |
|
|
ITRI |
Itron Inc |
487 |
- |
$107.10 |
$61,000 |
659 |
0.01% |
11,000 |
0 |
0 |
Scientific & Technica... |
|
|
MAC |
Macerich Co |
495 |
- |
$14.90 |
$57,000 |
3,326 |
0.01% |
6,000 |
0 |
0.002 |
REIT - Retail |
|
|
SN |
SharkNinja, Inc |
498 |
- |
$75.16 |
$56,000 |
900 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
|
|
TPG |
Tpg Inc. |
504 |
- |
$42.87 |
$53,000 |
1,182 |
0% |
2,000 |
0 |
0.003 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
517 |
- |
$0.00 |
$48,000 |
3,846 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
518 |
- |
$172.72 |
$46,000 |
250 |
0% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
KFY |
Korn Ferry International |
522 |
- |
$65.77 |
$42,000 |
632 |
0% |
4,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
MRO |
Marathon Oil Corp |
524 |
- |
$25.77 |
$41,000 |
1,452 |
0% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
528 |
- |
$97.13 |
$39,000 |
393 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BLL |
Ball Corp |
535 |
- |
$68.56 |
$37,000 |
544 |
0% |
6,000 |
0 |
0 |
Packaging & Containers |
|
|
ESI |
Element Solutions Inc |
541 |
- |
$23.88 |
$35,000 |
1,404 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
544 |
- |
$216.12 |
$34,000 |
186 |
0% |
3,000 |
0 |
0 |
Technical Services |
|
|
PNR |
Pentair Inc |
546 |
- |
$82.53 |
$33,000 |
392 |
0% |
5,000 |
0 |
0.001 |
Diversified Machinery |
|
|
INGR |
Ingredion Incorporated |
550 |
- |
$117.65 |
$30,000 |
253 |
0% |
3,000 |
0 |
0 |
Processed & Packaged ... |
|
|
DADA |
Dada Nexus Ltd |
555 |
- |
$0.00 |
$26,000 |
12,664 |
0% |
-16,000 |
0 |
0.006 |
N/A |
|
|
ARKW |
Ark Etf Trust |
558 |
- |
$75.97 |
$22,000 |
270 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
OC |
Owens Corning |
561 |
- |
$176.67 |
$18,000 |
109 |
0% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
563 |
- |
$784.55 |
$17,000 |
20 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
569 |
- |
$135.40 |
$15,000 |
111 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
COOP |
Mr. Cooper Group Inc |
571 |
- |
$81.69 |
$14,000 |
177 |
0% |
6,000 |
0 |
0 |
Savings & Loans |
|
|
WDFC |
WD-40 Company |
570 |
- |
$231.10 |
$14,000 |
56 |
0% |
3,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
EXPD |
Expeditors International of... |
576 |
- |
$116.69 |
$13,000 |
104 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
WRK |
Westrock Co |
573 |
- |
$53.02 |
$13,000 |
268 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
580 |
- |
$0.00 |
$12,000 |
371 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GMS |
GMS Inc |
579 |
- |
$94.01 |
$12,000 |
123 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
583 |
- |
$117.97 |
$11,000 |
78 |
0% |
-1,000 |
0 |
0 |
Personal Products |
|
|
SNA |
Snap-On Inc |
588 |
- |
$270.28 |
$9,000 |
29 |
0% |
1,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
CXT |
Crane Holdings, Co |
592 |
- |
$60.96 |
$9,000 |
138 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
591 |
- |
$29.62 |
$9,000 |
305 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
589 |
- |
$25.99 |
$9,000 |
337 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
TROW |
T Rowe Price Group Inc |
594 |
- |
$116.91 |
$8,000 |
65 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
596 |
- |
$78.93 |
$8,000 |
101 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ATO |
Atmos Energy Corp |
597 |
- |
$113.99 |
$8,000 |
64 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
ARKQ |
Ark Etf Trust |
600 |
- |
$37.06 |
$7,000 |
131 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HUM |
Humana Inc |
607 |
- |
$352.22 |
$6,000 |
16 |
0% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
HBAN |
Huntington Bancshares Inc |
603 |
- |
$13.58 |
$6,000 |
408 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARKF |
Ark Fintech Innovation Etf |
609 |
- |
$0.00 |
$6,000 |
203 |
0% |
0 |
0 |
0 |
N/A |
|
|
IDEX |
Ideanomics Inc |
606 |
- |
$0.03 |
$6,000 |
6,614 |
0% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
PAYC |
Paycom Software, Inc. |
605 |
- |
$174.44 |
$6,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
NWS |
New Newscorp Inc |
602 |
- |
$26.69 |
$6,000 |
223 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
614 |
- |
$250.96 |
$5,000 |
20 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
ACA |
Arcosa, Inc. |
615 |
- |
$0.00 |
$5,000 |
57 |
0% |
0 |
0 |
0 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
616 |
- |
$48.57 |
$4,000 |
61 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
624 |
- |
$52.61 |
$3,000 |
47 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
625 |
- |
$16.50 |
$3,000 |
210 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
CCK |
Crown Holdings Inc |
623 |
- |
$83.37 |
$3,000 |
36 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
DE |
Deere & Co |
622 |
- |
$379.24 |
$3,000 |
8 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
PLUG |
Plug Power Inc |
627 |
- |
$3.08 |
$2,000 |
471 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
CHX |
Championx Inc |
630 |
- |
$10.34 |
$2,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSD |
Invesco S&P Spin Off ETF |
629 |
- |
$71.10 |
$2,000 |
22 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
628 |
- |
$223.11 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
TDOC |
Teladoc, Inc. |
626 |
- |
$11.45 |
$2,000 |
128 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
643 |
- |
$124.27 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
CF |
CF Industries Holdings Inc |
645 |
- |
$78.26 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
|
MP |
Mp Materials Ord Shs Class A |
641 |
- |
$16.88 |
$1,000 |
47 |
0% |
0 |
0 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
638 |
- |
$96.86 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
632 |
- |
$46.83 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
VTS |
Vitesse Energy, Inc. |
651 |
- |
$24.62 |
$1,000 |
39 |
0% |
0 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
637 |
- |
$5.53 |
$1,000 |
232 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
649 |
- |
$35.00 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
STT |
State Street Corp |
633 |
- |
$74.81 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
BSIG |
BrightSphere Investment Gro... |
648 |
- |
$11.54 |
$1,000 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
650 |
- |
$61.43 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
640 |
- |
$467.21 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RNG |
Ringcentral Inc |
635 |
- |
$34.54 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
652 |
- |
$59.38 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
639 |
- |
$112.16 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NYCB |
New York Community Bancorp Inc |
749 |
- |
$3.23 |
$0 |
8 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
AMG |
Affiliated Managers Group Inc |
755 |
- |
$157.14 |
$0 |
2 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
676 |
Closed |
$70.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
