Harvest Fund Management Co., LTD Reduced Holdings in Q1 2025

Harvest Fund Management Co., LTD

  • $1.98 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.25K
- 59.49%
$115.79 - $154.66 $492K - $657K
2.89K $377K
NET
Cloudflare, Inc.

Technology
-5.28K
- 52.49%
$110.71 - $176.5 $585K - $932K
4.78K $538K
EAT
Brinker International, Inc

Consumer Cyclical
-4.48K
- 60.61%
$133.46 - $189.14 $598K - $848K
2.91K $434K
DBX
Dropbox, Inc.

Technology
-17.8K
- 89.43%
$24.55 - $33.27 $438K - $593K
2.11K $56K
FFIV
F5, Inc.

Technology
-2.34K
- 42.62%
$251.75 - $310.6 $590K - $728K
3.16K $840K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-6.7K
- 81.11%
$70.74 - $89.0 $474K - $596K
1.56K $117K
FOX
Fox Corp Cl B (De)

Communication Services
-18K
- 30.51%
$45.64 - $54.23 $821K - $976K
41K $2.16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.19K
- 97.76%
$96.18 - $109.82 $499K - $570K
119 $12K
EA
Electronic Arts Inc.

Communication Services
-3.46K
- 17.37%
$116.53 - $146.29 $403K - $506K
16.5K $2.38M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.2K
- 93.47%
$132.75 - $177.12 $557K - $743K
293 $44K
HLI
Houlihan Lokey, Inc.

Financial Services
-2.95K
- 84.98%
$154.43 - $187.4 $455K - $552K
521 $84K
HQY
Healthequity, Inc.

Healthcare
-5.1K
- 95.67%
$84.32 - $114.51 $430K - $584K
231 $20K
NIO
Nio Inc.

Consumer Cyclical
-110K
- 91.35%
$3.75 - $5.22 $413K - $574K
10.4K $39K
GWW
W.W. Grainger, Inc.

Industrials
-460
- 99.35%
$953.54 - $1132.42 $439K - $521K
3 $2K
ENSG
Ensign Group, Inc

Healthcare
-3.61K
- 91.46%
$125.4 - $148.86 $452K - $537K
337 $43K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.84K
- 57.72%
$221.78 - $273.45 $407K - $502K
1.35K $306K
SHW
Sherwin Williams CO

Basic Materials
-1.44K
- 48.31%
$330.16 - $365.55 $477K - $528K
1.55K $539K
AVB
Avalonbay Communities Inc

Real Estate
-2.06K
- 71.05%
$207.86 - $228.08 $428K - $470K
839 $180K
INGR
Ingredion Inc

Consumer Defensive
-3.26K
- 96.71%
$125.6 - $137.36 $409K - $448K
111 $15K
RTX
Raytheon Technologies Corp

Industrials
-4.33K
- 50.32%
$114.1 - $135.66 $494K - $587K
4.27K $566K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.68K
- 10.09%
$308.86 - $455.36 $520K - $766K
15K $5.29M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.66K
- 46.78%
$215.68 - $286.74 $358K - $475K
1.89K $416K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-10.6K
- 85.48%
$29.85 - $40.3 $316K - $426K
1.8K $55K
DSP
Viant Technology Inc.

Technology
-20.1K
- 99.83%
$11.74 - $25.95 $236K - $522K
34 $0
RMD
Resmed Inc

Healthcare
-1.65K
- 99.4%
$219.7 - $257.65 $362K - $424K
10 $2K
BBSI
Barrett Business Services Inc

Industrials
-8.32K
- 78.51%
$39.0 - $44.37 $324K - $369K
2.28K $93K
BMY
Bristol Myers Squibb CO

Healthcare
-6.43K
- 94.21%
$53.9 - $63.11 $347K - $406K
395 $24K
TME
Tencent Music Entertainment Group

Communication Services
-80.8K
- 29.67%
$10.28 - $15.09 $831K - $1.22M
192K $2.76M
GRMN
Garmin LTD

Technology
-1.65K
- 48.86%
$204.55 - $241.93 $338K - $400K
1.73K $375K
TNL
Travel & Leisure Co.

Consumer Cyclical
-6.22K
- 99.5%
$46.29 - $57.86 $288K - $360K
31 $1K
FHI
Federated Hermes, Inc.

Financial Services
-7.58K
- 98.17%
$37.58 - $41.51 $285K - $315K
141 $5K
EXP
Eagle Materials Inc

Basic Materials
-1.25K
- 99.68%
$207.49 - $262.13 $259K - $327K
4 $0
SPXC
Spx Corp

Industrials
-2.04K
- 77.64%
$128.78 - $154.37 $263K - $315K
588 $75K
IT
Gartner Inc

Technology
-611
- 94.88%
$418.25 - $548.38 $256K - $335K
33 $13K
PG
Procter & Gamble CO

Consumer Defensive
-1.76K
- 81.03%
$158.56 - $176.26 $280K - $311K
413 $70K
MTB
M&T Bank Corp

Financial Services
-1.39K
- 87.51%
$170.47 - $201.98 $238K - $282K
199 $35K
BRX
Brixmor Property Group Inc.

Real Estate
-11.6K
- 90.34%
N/A
1.24K $28K
CMI
Cummins Inc

Industrials
-688
- 58.11%
$312.92 - $386.07 $215K - $266K
496 $155K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-460
- 72.21%
$468.34 - $539.52 $215K - $248K
177 $82K
HWM
Howmet Aerospace Inc.

Industrials
-4.78K
- 25.25%
$110.79 - $139.39 $529K - $666K
14.1K $1.83M
MET
Metlife Inc

Financial Services
-2.79K
- 71.71%
$77.7 - $87.0 $217K - $243K
1.1K $88K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-3.71K
- 95.45%
$58.09 - $67.05 $216K - $249K
177 $10K
C
Citigroup Inc

Financial Services
-3.23K
- 33.43%
$67.23 - $84.63 $217K - $273K
6.43K $456K
STRL
Sterling Construction CO Inc

Industrials
-1.25K
- 86.23%
$108.65 - $200.56 $135K - $250K
199 $22K
GNRC
Generac Holdings Inc.

Industrials
-1.32K
- 86.22%
$126.65 - $164.06 $167K - $217K
211 $26K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.6K
- 80.74%
$103.02 - $140.69 $165K - $225K
382 $40K
SPOT
Spotify Technology S.A.

Communication Services
-1.67K
- 23.97%
$457.79 - $648.32 $764K - $1.08M
5.3K $2.91M
HWC
Hancock Whitney Corp

Financial Services
-3.61K
- 58.6%
$49.61 - $61.03 $179K - $220K
2.55K $133K
ATHM
Autohome Inc.

Communication Services
-8.92K
- 33.95%
$25.21 - $31.07 $225K - $277K
17.4K $481K
Activity Summary
Buys All Purchases 333 New Holdings 114 Increased Positions 219 Sells All Sells 241 Reductions 240 Sold out 1 Options Calls 0 Puts 0
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