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
401AECOM 545 $
402Cincinnati Financial Corp 335 $
403Citizens Financial Group Inc 845 $
404Community Health Systems Inc 1,8455 $
405WW Grainger Inc 55 $
406Live Nation Entertainment Inc 305 $
407NetApp Inc 445 $
408ON Semiconductor Corp 765 $
409S&P Global Inc 125 $
410Snap-on Inc 135 $
411Trimble Inc 745 $
412Biogen Inc 244 $
413Ford Motor Co 3244 $
414iShares Trust 214 $
415LEGEND BIOTECH CORP 2004 $
416NextEra Energy Inc 454 $
417Palomar Holdings Inc 324 $
418UnitedHealth Group Inc 134 $
419Align Technology Inc 173 $
420Duke Energy Corp 233 $
421eBay Inc 283 $
422F5 Inc 93 $
423Global X Funds 983 $
424JB Hunt Transport Services Inc 133 $
425Steel Dynamics Inc 183 $
426Atmos Energy Corp 122 $
427Ball Corp 402 $
428Acadian Asset Management Inc 372 $
429HP Inc 792 $
430Hewlett Packard Enterprise Co 1042 $
431Nucor Corp 142 $
432Rivian Automotive Inc 1572 $
433J M Smucker Co/The 232 $
434XPO Inc 102 $
435ATI Inc 61 $
436Armstrong World Industries Inc 71 $
437Boston Scientific Corp 81 $
438Broadridge Financial Solutions Inc 41 $
439Cargurus Inc 151 $
440Celsius Holdings Inc 161 $
441Dollar General Corp 121 $
442Eagle Materials Inc 41 $
443ExlService Holdings Inc 191 $
444Houlihan Lokey Inc 41 $
445MongoDB Inc 41 $
446Gen Digital Inc 421 $
447Nu Skin Enterprises Inc 1341 $
448Raymond James Financial Inc 41 $
449Republic Services Inc 31 $
450SEI Investments Co 131 $
451Skyworks Solutions Inc 191 $
452Smithfield Foods Inc 221 $
453Southern Co/The 61 $
454Thermo Fisher Scientific Inc 21 $
455TransUnion 101 $
456Truist Financial Corp 281 $

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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