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
OC
Owens Corning

Industrials
-1.13K
- 89.08%
$137.83 - $191.19 $155K - $215K
138 $19K
STEP
Step Stone Group Inc.

Financial Services
-3.3K
- 86.04%
$47.81 - $64.82 $158K - $214K
536 $27K
ONTO
Onto Innovation Inc.

Technology
-1.15K
- 95.58%
$121.34 - $224.5 $139K - $257K
53 $6K
RF
Regions Financial Corp

Financial Services
-7.5K
- 47.59%
$20.84 - $24.77 $156K - $186K
8.26K $179K
GPOR
Gulfport Energy Corp

Energy
-1.01K
- 96.01%
$159.2 - $196.22 $161K - $198K
42 $7K
TOST
Toast, Inc.

Technology
-4.85K
- 65.26%
$32.61 - $41.98 $158K - $204K
2.58K $85K
OKE
Oneok Inc

Energy
-1.7K
- 28.04%
$89.57 - $109.85 $152K - $186K
4.36K $432K
NLOK
Norton Life Lock Inc.

Technology
-7.82K
- 76.91%
N/A
2.35K $50K
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.28K
- 99.38%
$76.06 - $142.68 $97.5K - $183K
8 $0
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.61K
- 51.94%
$54.94 - $69.15 $144K - $181K
2.42K $139K
GTLB
Gitlab Inc.

Technology
-2K
- 44.67%
$47.0 - $73.14 $94K - $146K
2.48K $116K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-9K
- 48.62%
$10.61 - $16.49 $95.5K - $148K
9.51K $118K
SITM
Sitime Corp

Technology
-553
- 91.1%
$150.28 - $257.0 $83.1K - $142K
54 $8K
RKLB
Rocket Lab Usa, Inc.

Industrials
-4.38K
- 91.17%
$17.12 - $31.57 $74.9K - $138K
424 $7K
BZ
Kanzhun LTD

Industrials
-53.2K
- 31.42%
$12.92 - $20.56 $687K - $1.09M
116K $2.23M
TILE
Interface Inc

Consumer Cyclical
-4.42K
- 88.93%
$18.26 - $25.12 $80.7K - $111K
550 $10K
ENR
Energizer Holdings, Inc.

Industrials
-3.11K
- 97.07%
$29.28 - $35.79 $91.1K - $111K
94 $2K
COF
Capital One Financial Corp

Financial Services
-627
- 8.82%
$163.87 - $209.82 $103K - $132K
6.48K $1.16M
CROX
Crocs, Inc.

Consumer Cyclical
-925
- 47.0%
$88.83 - $112.59 $82.2K - $104K
1.04K $110K
FITB
Fifth Third Bancorp

Financial Services
-2.22K
- 50.7%
$37.48 - $44.96 $83.2K - $99.9K
2.16K $84K
MC
Moelis & CO

Financial Services
-1.2K
- 63.17%
$57.91 - $81.2 $69.3K - $97.2K
698 $40K
LI
Li Auto Inc.

Consumer Cyclical
-4.2K
- 77.78%
$21.72 - $32.92 $91.2K - $138K
1.2K $30K
PH
Parker Hannifin Corp

Industrials
-155
- 82.89%
$591.65 - $707.05 $91.7K - $110K
32 $19K
TRU
Trans Union

Industrials
-1.03K
- 85.07%
$80.45 - $100.25 $82.9K - $103K
181 $15K
MO
Altria Group, Inc.

Consumer Defensive
-4.44K
- 19.54%
$50.81 - $60.02 $226K - $266K
18.3K $1.1M
MMSI
Merit Medical Systems Inc

Healthcare
-954
- 75.59%
$95.64 - $110.29 $91.2K - $105K
308 $32K
TFC
Truist Financial Corp

Financial Services
-1.79K
- 25.49%
$39.48 - $48.15 $70.6K - $86.1K
5.23K $215K
RMBS
Rambus Inc

Technology
-1.63K
- 44.81%
$51.55 - $68.59 $83.8K - $112K
2K $103K
DE
Deere & CO

Industrials
-199
- 67.92%
$408.57 - $509.27 $81.3K - $101K
94 $44K
RH
Rh

Consumer Cyclical
-200
- 99.01%
$216.63 - $454.52 $43.3K - $90.9K
2 $0
SYY
Sysco Corp

Consumer Defensive
-974
- 42.48%
$70.0 - $77.13 $68.2K - $75.1K
1.32K $98K
MORN
Morningstar, Inc.

Financial Services
-217
- 99.54%
$282.49 - $334.73 $61.3K - $72.6K
1 $0
PODD
Insulet Corp

Healthcare
-285
- 12.33%
$237.06 - $288.29 $67.6K - $82.2K
2.03K $532K
AXGN
Axogen, Inc.

Healthcare
-4.42K
- 78.11%
$14.56 - $20.11 $64.4K - $89K
1.24K $22K
ENS
Ener Sys

Industrials
-751
- 40.27%
$89.62 - $103.2 $67.3K - $77.5K
1.11K $102K
EHC
Encompass Health Corp

Healthcare
-811
- 57.31%
$91.05 - $102.2 $73.8K - $82.9K
604 $61K
HOOD
Robinhood Markets, Inc.

Technology
-1.77K
- 46.51%
$35.63 - $65.28 $62.9K - $115K
2.03K $84K
ELAN
Elanco Animal Health Inc

Healthcare
-4.38K
- 71.38%
$10.04 - $12.47 $43.9K - $54.6K
1.75K $18K
DIS
Walt Disney CO

Communication Services
-496
- 85.66%
$96.87 - $114.0 $48K - $56.5K
83 $8K
DELL
Dell Technologies Inc.

Technology
-458
- 96.62%
$90.34 - $124.66 $41.4K - $57.1K
16 $1K
MOH
Molina Healthcare, Inc.

Healthcare
-163
- 81.91%
$266.57 - $333.27 $43.5K - $54.3K
36 $11K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-24
- 0.99%
$168.84 - $202.89 $4.05K - $4.87K
2.4K $422K
CNX
Cnx Resources Corp

Energy
-942
- 87.96%
$27.38 - $37.32 $25.8K - $35.2K
129 $4K
MKSI
Mks Instruments Inc

Technology
-199
- 39.8%
$78.89 - $122.69 $15.7K - $24.4K
301 $24K
GEO
Geo Group Inc

Real Estate
-1.36K
- 14.45%
$22.92 - $35.35 $31.2K - $48.1K
8.06K $235K
ETR
Entergy Corp

Utilities
-1.74K
- 13.86%
$75.26 - $87.89 $131K - $153K
10.8K $926K
BLDR
Builders First Source, Inc.

Industrials
-164
- 46.99%
$122.8 - $173.51 $20.1K - $28.5K
185 $23K
NU
Nu Holdings Ltd.

Financial Services
-2.25K
- 42.36%
$10.12 - $13.95 $22.7K - $31.3K
3.06K $31K
DTM
Dt Midstream, Inc.

Energy
-126
- 4.13%
$86.95 - $113.75 $11K - $14.3K
2.92K $281K
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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