Harvest Fund Management Co., LTD Closed Holding Positions

Harvest Fund Management Co., LTD

  • $2.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Atmus Filtration Technologie
Q2 2025 Filed on Aug 14, 2025
2,652
N/A
Kenvue Inc
Q2 2025 Filed on Aug 14, 2025
106
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2025 Filed on May 07, 2025
2,065
$29.66 - $35.0 $61.2K - $72.3K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 10, 2025
1,559
$132.44 - $174.81 $206K - $273K
NUVL
Nuvalent, Inc.

Healthcare
Q3 2024 Filed on Nov 12, 2024
306
$67.44 - $112.17 $20.6K - $34.3K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2024 Filed on May 14, 2024
1,216
$65.6 - $85.9 $79.8K - $104K
TTE
Total Energies Se

Energy
Q4 2023 Filed on Feb 01, 2024
611
$62.82 - $69.16 $38.4K - $42.3K
PBF
Pbf Energy Inc.

Energy
Q4 2023 Filed on Feb 01, 2024
54
$40.34 - $52.25 $2.18K - $2.82K
EQNR
Equinor Asa

Energy
Q4 2023 Filed on Feb 01, 2024
530
$29.78 - $34.73 $15.8K - $18.4K
NEWR
New Relic, Inc.

Technology
Q2 2023 Filed on Jul 07, 2023
2,633
$64.95 - $84.95 $171K - $224K
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
238
$41.81 - $54.59 $9.95K - $13K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
671
$32.95 - $40.32 $22.1K - $27.1K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
34
$463.67 - $597.16 $15.8K - $20.3K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,938
$27.06 - $32.01 $52.4K - $62K
American National Group Inc
Q2 2022 Filed on Aug 11, 2022
208
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,206
$13.09 - $22.74 $94.3K - $164K
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
446
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 11, 2022
3,221
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
778
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,805
$366.99 - $458.8 $662K - $828K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
323
$63.06 - $84.75 $20.4K - $27.4K
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,556
$9.27 - $14.15 $42.2K - $64.5K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
306
$56.06 - $92.06 $17.2K - $28.2K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 11, 2022
84
$167.46 - $262.71 $14.1K - $22.1K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,012
$25.23 - $31.0 $25.5K - $31.4K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
716
$23.08 - $25.81 $16.5K - $18.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,157
$7.58 - $15.53 $31.5K - $64.6K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 11, 2022
168
$79.47 - $122.34 $13.4K - $20.6K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 11, 2022
6,511
$41.77 - $56.67 $272K - $369K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,281
$5.59 - $11.6 $23.9K - $49.7K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,113
$337.07 - $419.85 $1.05M - $1.31M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,210
$55.79 - $65.15 $67.5K - $78.8K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
5,098
$111.72 - $151.87 $570K - $774K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,394
$21.43 - $41.71 $29.9K - $58.1K
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 12, 2022
816
$89.01 - $108.27 $72.6K - $88.3K
Santander Consumer Usa Holding
Q1 2022 Filed on May 12, 2022
1,474
N/A
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 12, 2022
1,660
$99.41 - $117.32 $165K - $195K
Cit Group Inc
Q1 2022 Filed on May 12, 2022
1,111
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
115
$116.14 - $149.68 $13.4K - $17.2K
Mc Afee Corp
Q1 2022 Filed on May 12, 2022
2,204
N/A
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 12, 2022
351
$61.77 - $126.18 $21.7K - $44.3K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
728
$31.33 - $41.33 $22.8K - $30.1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,644
$74.28 - $107.31 $122K - $176K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 12, 2022
3,055
$99.96 - $115.1 $305K - $352K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
1,549
$22.54 - $28.54 $34.9K - $44.2K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
381
$48.41 - $81.82 $18.4K - $31.2K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
751
$277.95 - $366.0 $209K - $275K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
868
$43.88 - $55.27 $38.1K - $48K
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
230
$54.35 - $80.23 $12.5K - $18.5K
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