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
(+12%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
253
New
99
Increased
28
Reduced
22
Closed
104
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.1M |
| 2 |
CME Group
CME
|
$921K |
| 3 |
eBay
EBAY
|
$768K |
| 4 |
American Express
AXP
|
$721K |
| 5 |
Conagra Brands
CAG
|
$690K |
Top Sells
| 1 |
Accenture
ACN
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$870K |
| 3 |
Adobe
ADBE
|
$807K |
| 4 |
Morgan Stanley
MS
|
$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $509K | 0.95% |
1,093
+9
| +0.8% | +$4.19K |
|
27
Digital Turbine
APPS
$448M
| $508K | 0.95% |
+8,979
| New | +$508K |
|
28
iShares MSCI South Korea ETF
EWY
$5.08B
| $484K | 0.9% |
5,621
-1,081
| -16% | -$93.1K |
|
29
US Bancorp
USB
$74.8B
| $474K | 0.88% |
+10,170
| New | +$474K |
|
30
Etsy
ETSY
$5.11B
| $471K | 0.88% |
2,648
-1,151
| -30% | -$205K |
|
31
Bloom Energy
BE
$12B
| $458K | 0.85% |
+15,985
| New | +$458K |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $458K | 0.85% |
+3,518
| New | +$458K |
|
33
AT&T
T
$208B
| $456K | 0.85% |
15,860
+3,961
| +33% | +$114K |
|
34
Snap
SNAP
$12B
| $453K | 0.84% |
+9,053
| New | +$453K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $440K | 0.82% |
+3,252
| New | +$440K |
|
36
American Tower
AMT
$94.3B
| $437K | 0.81% |
1,946
+1,088
| +127% | +$244K |
|
37
Blackrock
BLK
$171B
| $436K | 0.81% |
604
-18
| -3% | -$13K |
|
38
Sunrun
RUN
$3.67B
| $436K | 0.81% |
+6,284
| New | +$436K |
|
39
Arrowhead Research
ARWR
$3.45B
| $429K | 0.8% |
+5,595
| New | +$429K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $419K | 0.78% |
+7,745
| New | +$419K |
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $413K | 0.77% |
+236
| New | +$413K |
|
42
Trade Desk
TTD
$26.1B
| $401K | 0.75% |
+501
| New | +$401K |
|
43
Pinterest
PINS
$24.6B
| $384K | 0.72% |
+5,832
| New | +$384K |
|
44
Walmart
WMT
$777B
| $383K | 0.71% |
+2,656
| New | +$383K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.52T
| $379K | 0.71% |
+216
| New | +$379K |
|
46
Danaher
DHR
$144B
| $375K | 0.7% |
+1,690
| New | +$375K |
|
47
Exact Sciences
EXAS
$9.03B
| $374K | 0.7% |
+2,826
| New | +$374K |
|
|
BBBY
48
Bed Bath & Beyond, Inc.
BBBY
$486M
| $368K | 0.69% |
7,679
+4,489
| +141% | +$215K |
|
49
APA Corp
APA
$8.5B
| $364K | 0.68% |
25,647
-21,362
| -45% | -$303K |
|
50
CarMax
KMX
$8.99B
| $356K | 0.66% |
+3,768
| New | +$356K |
|