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
+$1.1M
2
+$921K
3
+$768K
4
AXP icon
American Express
AXP
+$721K
5
CAG icon
Conagra Brands
CAG
+$690K

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
XYZ
226
Block Inc
XYZ
$34B
– –
-1,499
ICPT
227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,213
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,806
HOME
229
DELISTED
At Home Group Inc.
HOME
– –
-11,341
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,701
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,729
FIT
232
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,232
NBL
233
DELISTED
Noble Energy, Inc.
NBL
– –
-10,694
MFGP
234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-30,119
ATVI
235
DELISTED
Activision Blizzard
ATVI
– –
-2,605
DISH
236
DELISTED
DISH Network Corp.
DISH
– –
-8,480
MS icon
237
Morgan Stanley
MS
$282B
– –
-15,091
NFLX icon
238
Netflix
NFLX
$350B
– –
-9,730
NOV icon
239
NOV
NOV
$6.89B
– –
-31,785
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$6.66B
– –
-2,704
ORLY icon
241
O'Reilly Automotive
ORLY
$78.9B
– –
-12,765
PBR icon
242
Petrobras
PBR
$97.8B
– –
-25,616
PM icon
243
Philip Morris
PM
$284B
– –
-5,694
PRGS icon
244
Progress Software
PRGS
$1.73B
– –
-5,827
RGEN icon
245
Repligen
RGEN
$8.15B
– –
-1,658
RH icon
246
RH
RH
$3.76B
– –
-914
RRR icon
247
Red Rock Resorts
RRR
$3.78B
– –
-11,764
SCS
248
DELISTED
Steelcase
SCS
– –
-10,417
SM icon
249
SM Energy
SM
$4.76B
– –
-17,740
SPGI icon
250
S&P Global
SPGI
$139B
– –
-774
7 8 9
10
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