Titelia

Holdings of Harvest Fund Management Co., Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
456 in 10 countries
Top ten
44.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Digital Realty Trust Inc 34863 $
302Regency Centers Corp 83463 $
303HEICO Corp 22762 $
304Realty Income Corp 1,00361 $
305Consensus Cloud Solutions Inc 2,52160 $
306iShares Trust 66658 $
307Tetra Tech Inc 1,93258 $
308US Foods Holding Corp 62758 $
309Iron Mountain Inc 56057 $
310IES Holdings Inc 11555 $
311First Horizon Corp 2,37954 $
312Agree Realty Corp 70053 $
313Leidos Holdings Inc 33853 $
314Wintrust Financial Corp 37652 $
315Reddit Inc 33846 $
316Ciena Corp 11344 $
317Lamar Advertising Co 34644 $
318BlackRock, Inc. 4543 $
319CF Industries Holdings Inc 32642 $
320Northern Trust Corp 29241 $
321Berkshire Hathaway Inc 8239 $
322Extra Space Storage Inc 29439 $
323Terawulf Inc 2,61738 $
324Ameriprise Financial Inc 8136 $
325Teledyne Technologies Inc 5936 $
326Enphase Energy Inc 91935 $
327Entegris Inc 29935 $
328Dow Inc 81134 $
329East West Bancorp Inc 31534 $
330Guardant Health Inc 36434 $
331Ally Financial Inc 83433 $
332iMGP DBi Managed Futures Strat 1,05332 $
333State Street Corp 24932 $
334Brixmor Property Group Inc 1,06231 $
335International Business Machines Corp. 12631 $
336Simpson Manufacturing Co Inc 18031 $
337HEICO Corp 13929 $
338Intercontinental Exchange Inc 18229 $
339ONEOK Inc 30928 $
340Excelerate Energy Inc 81927 $
341CenterPoint Energy Inc 58725 $
342Dycom Industries Inc 7124 $
343iShares Trust 51724 $
344StepStone Group Inc 51224 $
345General Dynamics Corp 6623 $
3463M Co 15022 $
347United Airlines Holdings Inc 24122 $
348EPR Properties 42221 $
349ROBLOX Corp 37021 $
350US Bancorp 41321 $
351Korn Ferry 32220 $
352Merit Medical Systems Inc 29320 $
353Gaming and Leisure Properties Inc 42319 $
354TALEN ENERGY CORP 6119 $
355Teva Pharmaceutical Industries Ltd 61519 $
356Fair Isaac Corp 1718 $
357Ionis Pharmaceuticals Inc 23418 $
358L3Harris Technologies Inc 5218 $
359Tempus AI Inc 40318 $
360Wayfair Inc 23618 $
361Incyte Corp 18417 $
362Kinder Morgan, Inc. 49317 $
363PJT Partners Inc 12317 $
364Select Medical Holdings Corp 1,04717 $
365TKO Group Holdings Inc 8617 $
366AES Corp/The 1,12216 $
367Healthcare Realty Trust Inc 95716 $
368Rollins Inc 29316 $
369Alliant Energy Corp 20515 $
370Robinhood Markets Inc 21315 $
371Blackstone Inc 12414 $
372FedEx Corp 3814 $
373Halliburton Co 35714 $
374FNB Corp/PA 77813 $
375General Motors Co 17413 $
376TTM Technologies Inc 13613 $
377Fifth Third Bancorp 26512 $
378RBC Bearings Inc 2312 $
379TopBuild Corp 3412 $
380Antero Midstream Corp 50211 $
381Cboe Global Markets Inc 3911 $
382Global X Artificial Intelligence & Technology ETF 24211 $
383Rambus Inc 12911 $
384Somnigroup International Inc 15311 $
385Curtiss-Wright Corp 1410 $
386Rockwell Automation Inc 2810 $
387HF Sinclair Corp 1399 $
388PNC Financial Services Group Inc/The 459 $
389Albemarle Corp 478 $
390EOG Resources Inc 588 $
391Federated Hermes Inc 1418 $
392Keysight Technologies Inc 278 $
393Otter Tail Corp 908 $
394Corteva Inc 877 $
395MSCI Inc 137 $
396Allstate Corp/The 296 $
397Astera Labs Inc 576 $
398McDonald's Corp. 196 $
399Mueller Industries Inc 546 $
400Plexus Corp 296 $

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Sector breakdown

  • Technology 48.5 %
  • Communication 13.7 %
  • Consumer discretionary 12.2 %
  • Consumer staples 5.6 %
  • Health care 4.7 %
  • Industrials 4.2 %
  • Financials 1.1 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 8.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.3 %
  • Cayman Islands 3.0 %
  • Taiwan 1.0 %
  • Netherlands 0.9 %
  • Hong Kong SAR China 0.3 %
  • United Kingdom 0.3 %
  • China 0.1 %
  • Peru 0.1 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4402.1M $94.27 %
2Cayman Islands867.1K $2.99 %
3Taiwan123.6K $1.05 %
4Netherlands120K $0.89 %
5Hong Kong SAR China17.6K $0.34 %
6United Kingdom16.4K $0.28 %
7China11.9K $0.08 %
8Peru11.9K $0.08 %
9Germany1364 $0.02 %
10Israel119 $0.00 %
Cite this page

Titelia. "Holdings of Harvest Fund Management Co., Ltd". https://titelia.com/en/funds/US13F1694126