Harvest Fund Management Co., Ltd
Filing Date
Global Rank
#1,140
/ 8,586
▼ 87
Top Industry
Semiconductors
24.6%
3Y Alpha vs SPY
+2.2%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.2%
SPY
+78.1%
Annualised alpha
+2.2%
Max drawdown
−24.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
512 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
+0.7 pts
Top 5
30.0%
−1.7 pts
Top 10
44.8%
−1.6 pts
HHI
288
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.9% | $1,083,085,407 |
| Consumer Cyclical | 13.4% | $291,313,466 |
| Communication Services | 11.9% | $259,153,924 |
| Consumer Defensive | 6.8% | $148,596,601 |
| Healthcare | 5.0% | $108,509,821 |
| Industrials | 4.9% | $106,168,274 |
| Unclassified | 3.6% | $79,023,398 |
| Financial Services | 1.7% | $37,260,144 |
| Utilities | 1.1% | $23,555,847 |
| Energy | 0.9% | $19,894,075 |
| Basic Materials | 0.4% | $9,499,835 |
| Real Estate | 0.3% | $5,431,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +309,927 | 372,561 | $46,301,881 | |
| YUMC | Yum China Holdings, Inc. | +144,700 | 163,558 | $7,978,359 | |
| PDD | PDD Holdings Inc. | +59,978 | 482,241 | $49,275,385 | |
| SGOL | abrdn Gold ETF Trust | +51,276 | 299,180 | $13,349,411 | |
| T | At&T Inc. | +48,849 | 49,327 | $1,429,989 | |
| INTC | Intel Corp | +43,831 | 532,108 | $23,481,926 | |
| TME | Tencent Music Entertainment Group | +40,740 | 182,058 | $1,689,498 | |
| TRI | Thomson Reuters Corp /Can/ | +32,614 | 65,828 | $5,923,202 | |
| MRVL | Marvell Technology, Inc. | +30,414 | 218,119 | $21,604,686 | |
| BZ | Kanzhun Ltd | +26,256 | 110,925 | $1,485,285 | |
| IAU | Ishares Gold Trust | +25,637 | 149,269 | $13,159,555 | |
| BVN | Buenaventura Mining Co Inc | +23,626 | 51,532 | $1,857,213 | |
| AMD | Advanced Micro Devices Inc | +17,473 | 200,160 | $40,718,548 | |
| AMAT | Applied Materials Inc /De | +16,606 | 82,731 | $28,276,628 | |
| CSTM | Constellium SE | +11,811 | 12,221 | $300,392 | |
| APA | APA Corp | +10,343 | 16,574 | $703,400 | |
| MRK | Merck & Co., Inc. | +7,664 | 7,708 | $927,195 | |
| QFIN | Qfin Holdings, Inc. | +7,627 | 30,916 | $399,125 | |
| CL | Colgate Palmolive Co | +7,612 | 7,772 | $662,407 | |
| VZ | Verizon Communications Inc | +7,079 | 10,407 | $522,431 | |
| PL | Planet Labs PBC | +7,027 | 11,309 | $316,086 | |
| OXY | Occidental Petroleum Corp /De/ | +6,800 | 7,017 | $456,105 | |
| KLAC | Kla Corp | +6,301 | 20,380 | $30,007,715 | |
| AA | Alcoa Corp | +5,602 | 19,055 | $1,263,918 | |
| PANW | Palo Alto Networks Inc | +5,545 | 60,305 | $9,668,097 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | −738,132 | 248,373 | $2,061,495 | |
| WBD | Warner Bros. Discovery, Inc. | −453,230 | 183,172 | $5,029,903 | |
| TSLA | Tesla, Inc. | −169,119 | 196,982 | $73,228,058 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −117,661 | 69,702 | $23,555,790 | |
| VIPS | Vipshop Holdings Ltd | −112,614 | 70,245 | $1,104,251 | |
| XEL | Xcel Energy Inc | −112,172 | 46,160 | $3,666,950 | |
| NIO | NIO Inc. | −80,000 | 73,300 | $441,999 | |
| USO | United States Oil Fund, LP | −77,836 | 161,313 | $20,527,079 | |
| TXN | Texas Instruments Inc | −76,138 | 119,781 | $23,254,283 | |
| TAL | TAL Education Group | −71,490 | 965,568 | $10,978,508 | |
| VIRT | Virtu Financial, Inc. | −67,413 | 8,406 | $369,695 | |
| WFC | Wells Fargo & Company/Mn | −65,534 | 1,334 | $106,199 | |
| JOYY | JOYY Inc. | −64,679 | 10,000 | $583,900 | |
| NU | Nu Holdings Ltd. | −63,728 | 38,496 | $553,187 | |
| SGHC | Super Group (SGHC) Ltd | −44,182 | 16,837 | $181,839 | |
| VST | Vistra Corp. | −42,823 | 8,220 | $1,235,712 | |
| VRT | Vertiv Holdings Co | −41,991 | 16,807 | $4,211,498 | |
| UBER | Uber Technologies, Inc | −41,967 | 19,495 | $1,402,275 | |
| WMB | Williams Companies, Inc. | −40,806 | 1,151 | $83,769 | |
| WDAY | Workday, Inc. | −39,872 | 15,733 | $2,044,031 | |
| UGI | Ugi Corp /Pa/ | −39,446 | 6,440 | $234,544 | |
| QCOM | Qualcomm Inc/De | −36,327 | 78,813 | $10,149,538 | |
| XP | XP Inc. | −35,538 | 17,138 | $326,307 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −34,712 | 19,486 | $8,701,278 | |
| AES | Aes Corp | −23,406 | 1,122 | $15,808 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTES | NetEase, Inc. | 39,000 | $4,365,660 | |
| LMT | Lockheed Martin Corp | 2,985 | $1,804,104 | |
| IRDM | Iridium Communications Inc. | 24,198 | $671,252 | |
| MOS | Mosaic Co | 24,460 | $623,730 | |
| TRGP | Targa Resources Corp. | 1,854 | $464,853 | |
| NVS | Novartis AG | 2,900 | $442,975 | |
| AKAM | Akamai Technologies Inc | 3,705 | $425,519 | |
| ADM | Archer-Daniels-Midland Co | 5,626 | $408,953 | |
| COP | Conocophillips | 3,064 | $404,448 | |
| THC | Tenet Healthcare Corp | 2,118 | $399,687 | |
| DAR | Darling Ingredients Inc. | 6,106 | $377,656 | |
| ITW | Illinois Tool Works Inc | 1,319 | $343,322 | |
| DVA | Davita Inc. | 2,115 | $325,054 | |
| POWL | Powell Industries Inc | 599 | $324,106 | |
| DELL | Dell Technologies Inc. | 1,872 | $307,251 | |
| CPAY | Corpay, Inc. | 1,048 | $304,957 | |
| LSCC | Lattice Semiconductor Corp | 2,979 | $276,332 | |
| SNX | Td Synnex Corp | 1,280 | $215,948 | |
| SLB | Slb Limited/Nv | 3,677 | $188,961 | |
| SNDK | Sandisk Corp | 276 | $175,353 | |
| TEX | Terex Corp | 2,509 | $148,281 | |
| CAVA | Cava Group, Inc. | 1,038 | $83,974 | |
| VVV | Valvoline Inc | 2,076 | $69,919 | |
| SFM | Sprouts Farmers Market, Inc. | 901 | $69,494 | |
| HSY | Hershey Co | 333 | $69,227 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZS | Zscaler, Inc. | 44,183 | $9,937,639 | |
| CRM | Salesforce, Inc. | 32,097 | $8,502,816 | |
| TCOM | Trip.com Group Ltd | 90,000 | $6,471,900 | |
| WM | Waste Management Inc | 10,470 | $2,300,362 | |
| VSCO | Victoria's Secret & Co. | 42,255 | $2,288,953 | |
| UI | Ubiquiti Inc. | 3,866 | $2,139,251 | |
| WSM | Williams Sonoma Inc | 11,481 | $2,050,390 | |
| XPEV | Xpeng Inc. | 88,500 | $1,794,780 | |
| TTD | Trade Desk, Inc. | 41,317 | $1,568,393 | |
| SOFI | SoFi Technologies, Inc. | 59,687 | $1,562,605 | |
| SNOW | Snowflake Inc. | 7,122 | $1,562,281 | |
| ZEPP | Zepp Health Corp | 44,800 | $1,206,912 | |
| UNM | Unum Group | 13,185 | $1,021,837 | |
| ULTA | Ulta Beauty, Inc. | 1,686 | $1,020,046 | |
| URBN | Urban Outfitters Inc | 13,020 | $979,885 | |
| WTW | Willis Towers Watson PLC | 2,915 | $957,868 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 16,221 | $949,576 | |
| ZM | Zoom Communications, Inc. | 10,394 | $896,897 | |
| WB | WEIBO Corp | 74,496 | $761,348 | |
| WST | West Pharmaceutical Services Inc | 2,705 | $744,251 | |
| XMTR | Xometry, Inc. | 11,579 | $688,602 | |
| ZTS | Zoetis Inc. | 4,313 | $542,660 | |
| VEEV | Veeva Systems Inc | 2,415 | $539,100 | |
| RKT | Rocket Companies, Inc. | 26,917 | $521,113 | |
| VTS | Vitesse Energy, Inc. | 26,840 | $516,938 | |
| No positions match the current search. | ||||
512 positions ·
$2,171,491,926 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 512 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSY |
Bentley Systems Inc
Technology
|
Held | 1 | $35 | 0.00% | |
| MD |
Pediatrix Medical Group, Inc.
Healthcare
|
Held | 2 | $42 | 0.00% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 1 | $67 | 0.00% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 2 | $130 | 0.00% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 1 | $172 | 0.00% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Held | 1 | $172 | 0.00% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1 | $182 | 0.00% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 5 | $212 | 0.00% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 1 | $224 | 0.00% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1 | $236 | 0.00% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 3 | $237 | 0.00% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1 | $242 | 0.00% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 3 | $287 | 0.00% | |
| PPL |
PPL Corp
Utilities
|
Held | 10 | $382 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 12 | $444 | 0.00% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 8 | $502 | 0.00% | |
| CARG |
CarGurus, Inc.
Consumer Cyclical
|
Reduced | 15 | $510 | 0.00% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 16 | $567 | 0.00% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Held | 4 | $574 | 0.00% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Held | 19 | $578 | 0.00% | |
| SO |
Southern Co
Utilities
|
Held | 6 | $579 | 0.00% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 4 | $579 | 0.00% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Held | 22 | $615 | 0.00% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 4 | $649 | 0.00% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 3 | $657 | 0.00% | |
| TRU |
TransUnion
Financial Services
|
Held | 10 | $691 | 0.00% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 5 | $726 | 0.00% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 4 | $757 | 0.00% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 42 | $790 | 0.00% | |
| ATI |
Ati Inc
Industrials
|
Held | 6 | $872 | 0.00% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Reduced | 134 | $975 | 0.00% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 4 | $979 | 0.00% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2 | $983 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 19 | $1,017 | 0.00% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 13 | $1,020 | 0.00% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Reduced | 7 | $1,153 | 0.00% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 35 | $1,205 | 0.00% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 28 | $1,287 | 0.00% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 12 | $1,424 | 0.00% | |
| HPQ |
Hp Inc
Technology
|
Held | 79 | $1,517 | 0.00% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 22 | $1,906 | 0.00% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 10 | $1,945 | 0.00% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
Held | 37 | $2,013 | 0.00% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 20 | $2,102 | 0.00% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 12 | $2,216 | 0.00% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 23 | $2,218 | 0.00% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
NEW | 157 | $2,362 | 0.00% | |
| BALL |
BALL Corp
Consumer Cyclical
|
NEW | 40 | $2,364 | 0.00% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 14 | $2,367 | 0.00% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 18 | $2,469 | 0.00% |