HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
This Quarter Return
+12.04%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
256
New
99
Increased
22
Reduced
33
Closed
102
Top Buys
| 1 |
PepsiCo
PEP
|
$870K |
| 2 |
Morgan Stanley
MS
|
$732K |
| 3 |
Ford
F
|
$706K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$697K |
| 5 |
Intel
INTC
|
$546K |
Top Sells
| 1 |
Kroger
KR
|
$2.15M |
| 2 |
Lowe's Companies
LOW
|
$1.2M |
| 3 |
CarMax
KMX
|
$896K |
| 4 |
eBay
EBAY
|
$869K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$833K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.4B
| – | – |
-1,107
| Closed | -$343K |
|
227
PG&E
PCG
$33.5B
| – | – |
-38,214
| Closed | -$339K |
|
228
Pfizer
PFE
$141B
| – | – |
-10,561
| Closed | -$345K |
|
229
Progressive
PGR
$144B
| – | – |
-6,815
| Closed | -$546K |
|
230
Parker-Hannifin
PH
$95B
| – | – |
-1,173
| Closed | -$215K |
|
231
Planet Fitness
PLNT
$8.61B
| – | – |
-3,355
| Closed | -$203K |
|
232
Insulet
PODD
$24.3B
| – | – |
-1,260
| Closed | -$245K |
|
233
Patterson-UTI
PTEN
$2.2B
| – | – |
-18,083
| Closed | -$63K |
|
234
Papa John's
PZZA
$1.56B
| – | – |
-2,700
| Closed | -$214K |
|
235
Rithm Capital
RITM
$6.47B
| – | – |
-10,020
| Closed | -$74K |
|
236
Sangamo Therapeutics
SGMO
$163M
| – | – |
-12,659
| Closed | -$113K |
|
237
SiriusXM
SIRI
$7.77B
| – | – |
-35,347
| Closed | -$207K |
|
238
Southern Company
SO
$101B
| – | – |
-6,996
| Closed | -$363K |
|
239
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-1,366
| Closed | -$421K |
|
240
Sasol
SSL
$4.42B
| – | – |
-36,222
| Closed | -$279K |
|
241
Stryker
SYK
$149B
| – | – |
-1,978
| Closed | -$356K |
|
242
Teladoc Health
TDOC
$1.36B
| – | – |
-1,258
| Closed | -$240K |
|
243
Target
TGT
$42B
| – | – |
-3,453
| Closed | -$414K |
|
244
TransUnion
TRU
$16.7B
| – | – |
-2,542
| Closed | -$221K |
|
245
Ulta Beauty
ULTA
$23.7B
| – | – |
-2,220
| Closed | -$452K |
|
246
Veeva Systems
VEEV
$44.1B
| – | – |
-942
| Closed | -$221K |
|
247
VeriSign
VRSN
$25.4B
| – | – |
-1,233
| Closed | -$255K |
|
248
Workday
WDAY
$60.9B
| – | – |
-1,423
| Closed | -$267K |
|
249
Western Digital
WDC
$28.3B
| – | – |
-5,089
| Closed | -$225K |
|
250
Walmart
WMT
$779B
| – | – |
-5,995
| Closed | -$718K |
|