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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $439K | 0.91% |
6,702
+1,545
| +30% | +$101K |
|
27
Abbott
ABT
$231B
| $438K | 0.91% |
4,006
+51
| +1% | +$5.58K |
|
28
Broadcom
AVGO
$1.4T
| $432K | 0.9% |
1,186
+434
| +58% | +$158K |
|
29
Philip Morris
PM
$260B
| $428K | 0.89% |
+5,694
| New | +$428K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $414K | 0.86% |
2,130
-2,021
| -49% | -$393K |
|
|
31
Lowe's Companies
LOW
$145B
| $404K | 0.84% |
2,432
-7,240
| -75% | -$1.2M |
|
32
Plug Power
PLUG
$1.81B
| $397K | 0.83% |
+29,593
| New | +$397K |
|
33
Cisco
CSCO
$274B
| $392K | 0.82% |
+9,935
| New | +$392K |
|
34
O'Reilly Automotive
ORLY
$88B
| $392K | 0.82% |
+851
| New | +$392K |
|
35
Factset
FDS
$14.1B
| $384K | 0.8% |
+1,146
| New | +$384K |
|
36
Synopsys
SNPS
$112B
| $378K | 0.79% |
1,759
+222
| +14% | +$47.7K |
|
37
Union Pacific
UNP
$133B
| $373K | 0.78% |
1,895
-3,099
| -62% | -$610K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.77% |
+1,736
| New | +$370K |
|
39
Fair Isaac
FICO
$36.5B
| $370K | 0.77% |
+863
| New | +$370K |
|
40
Constellation Brands
STZ
$28.5B
| $369K | 0.77% |
+1,909
| New | +$369K |
|
41
Avis
CAR
$5.57B
| $353K | 0.74% |
+13,158
| New | +$353K |
|
42
Blackrock
BLK
$175B
| $351K | 0.73% |
+622
| New | +$351K |
|
43
RH
RH
$4.23B
| $350K | 0.73% |
914
-34
| -4% | -$13K |
|
44
Gaotu Techedu
GOTU
$950M
| $346K | 0.72% |
+3,824
| New | +$346K |
|
45
Texas Instruments
TXN
$184B
| $345K | 0.72% |
+2,409
| New | +$345K |
|
|
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $341K | 0.71% |
+8,213
| New | +$341K |
|
47
AT&T
T
$209B
| $339K | 0.71% |
+11,899
| New | +$339K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.7% |
2,449
-1,340
| -35% | -$184K |
|
49
Zoom
ZM
$24.4B
| $335K | 0.7% |
+711
| New | +$335K |
|
50
Pinduoduo
PDD
$171B
| $332K | 0.69% |
+4,472
| New | +$332K |
|