HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$860K
3
+$780K
4
CAG icon
Conagra Brands
CAG
+$690K
5
AXP icon
American Express
AXP
+$661K

Top Sells

1
+$1.4M
2
+$870K
3
+$807K
4
MS icon
Morgan Stanley
MS
+$732K
5
F icon
Ford
F
+$706K

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 17.72%
3 Communication Services 11.24%
4 Healthcare 10.79%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$29.4B
– –
-1,359
TER icon
227
Teradyne
TER
$57.8B
– –
-3,006
TQQQ icon
228
ProShares UltraPro QQQ
TQQQ
$40.5B
– –
-12,256
TRGP icon
229
Targa Resources
TRGP
$55.6B
– –
-15,296
TWLO icon
230
Twilio
TWLO
$34.5B
– –
-829
TXRH icon
231
Texas Roadhouse
TXRH
$11.5B
– –
-3,408
UTHR icon
232
United Therapeutics
UTHR
$23.1B
– –
-2,868
V icon
233
Visa
V
$614B
– –
-1,044
VALE icon
234
Vale
VALE
$69.5B
– –
-10,134
VIPS icon
235
Vipshop
VIPS
$6.96B
– –
-10,672
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$111B
– –
-768
WB icon
237
Weibo
WB
$1.96B
– –
-8,215
WFC icon
238
Wells Fargo
WFC
$236B
– –
-19,259
XYZ
239
Block Inc
XYZ
$45.3B
– –
-1,499
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,213
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,806
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
– –
-2,449
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,871
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
– –
-3,756
HOME
245
DELISTED
At Home Group Inc.
HOME
– –
-11,341
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,701
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,729
NBL
248
DELISTED
Noble Energy, Inc.
NBL
– –
-10,694
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-30,119
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-2,605
7 8 9
10
11