HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Return 47.58%
This Quarter Return
+30.55%
1 Year Return
+47.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$53.7M
AUM Growth
+$5.66M
Cap. Flow
+$2.04M
Cap. Flow %
3.8%
Top 10 Hldgs %
16.63%
Holding
253
New
99
Increased
28
Reduced
22
Closed
104

Top Sells

1
ACN icon
Accenture
ACN
$1.4M
2
PEP icon
PepsiCo
PEP
$870K
3
ADBE icon
Adobe
ADBE
$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 Shares
Change %
Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$101B
-768
Closed -$209K
WB icon
227
Weibo
WB
$2.85B
-8,215
Closed -$299K
WFC icon
228
Wells Fargo
WFC
$254B
-19,259
Closed -$454K
WY icon
229
Weyerhaeuser
WY
$18.9B
-9,628
Closed -$275K
XYZ
230
Block, Inc.
XYZ
$45.6B
-1,499
Closed -$244K
ICPT
231
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-8,213
Closed -$341K
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
-10,806
Closed -$61K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
-2,449
Closed -$337K
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
-8,871
Closed -$697K
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
-3,756
Closed -$254K
HOME
236
DELISTED
At Home Group Inc.
HOME
-11,341
Closed -$168K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
-1,701
Closed -$293K
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
-5,729
Closed -$253K
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
-28,232
Closed -$197K
NBL
240
DELISTED
Noble Energy, Inc.
NBL
-10,694
Closed -$92K
MFGP
241
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-30,119
Closed -$97K
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
-2,605
Closed -$211K
DISH
243
DELISTED
DISH Network Corp.
DISH
-8,480
Closed -$247K
BSX icon
244
Boston Scientific
BSX
$159B
-7,619
Closed -$292K
NFLX icon
245
Netflix
NFLX
$529B
-973
Closed -$488K
NOV icon
246
NOV
NOV
$4.94B
-31,785
Closed -$288K
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$8.16B
-2,704
Closed -$236K
ORLY icon
248
O'Reilly Automotive
ORLY
$88.7B
-12,765
Closed -$392K
PBR icon
249
Petrobras
PBR
$78.4B
-25,616
Closed -$182K
PBR.A icon
250
Petrobras Class A
PBR.A
$72.7B
-14,914
Closed -$105K