HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
This Quarter Return
+30.55%
1 Year Return
+47.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$53.7M
AUM Growth
+$53.7M
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
MFGP
251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-30,119
Closed -$97K
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
-2,605
Closed -$211K
DISH
253
DELISTED
DISH Network Corp.
DISH
-8,480
Closed -$247K