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
$48M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$760K
3
+$718K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$706K
5
APA icon
APA Corp
APA
+$644K

Top Sells

1
+$2.15M
2
+$1.11M
3
+$896K
4
EBAY icon
eBay
EBAY
+$869K
5
AZO icon
AutoZone
AZO
+$835K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 21.47%
3 Healthcare 11.49%
4 Financials 9.33%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$49.2B
– –
-5,076
O icon
227
Realty Income
O
$58B
– –
-3,756
PAYC icon
228
Paycom
PAYC
$6.57B
– –
-1,107
PCG icon
229
PG&E
PCG
$39.1B
– –
-38,214
PFE icon
230
Pfizer
PFE
$161B
– –
-11,131
PGR icon
231
Progressive
PGR
$114B
– –
-6,815
PH icon
232
Parker-Hannifin
PH
$115B
– –
-1,173
PLNT icon
233
Planet Fitness
PLNT
$5.82B
– –
-3,355
PODD icon
234
Insulet
PODD
$14.4B
– –
-1,260
PTEN icon
235
Patterson-UTI
PTEN
$4.03B
– –
-18,083
PZZA icon
236
Papa John's
PZZA
$1.15B
– –
-2,700
RITM icon
237
Rithm Capital
RITM
$5.35B
– –
-10,020
SGMO icon
238
Sangamo Therapeutics
SGMO
$124M
– –
-12,659
SIRI icon
239
SiriusXM
SIRI
$7.96B
– –
-3,535
SO icon
240
Southern Company
SO
$109B
– –
-6,996
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
-1,366
SSL icon
242
Sasol
SSL
$7.92B
– –
-36,222
SYK icon
243
Stryker
SYK
$127B
– –
-1,978
TDOC icon
244
Teladoc Health
TDOC
$940M
– –
-1,258
TGT icon
245
Target
TGT
$54.5B
– –
-3,453
TRU icon
246
TransUnion
TRU
$13.4B
– –
-2,542
ULTA icon
247
Ulta Beauty
ULTA
$23.5B
– –
-2,220
WU icon
248
Western Union
WU
$2.73B
– –
-11,414
ZS icon
249
Zscaler
ZS
$22.3B
– –
-4,013
TWTR
250
DELISTED
Twitter, Inc.
TWTR
– –
-27,555
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