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 | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $330K | 0.69% |
+1,860
| New | +$330K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $327K | 0.68% |
+1,808
| New | +$327K |
|
53
First Solar
FSLR
$20.7B
| $325K | 0.68% |
+4,908
| New | +$325K |
|
54
Northrop Grumman
NOC
$84.5B
| $321K | 0.67% |
1,019
-75
| -7% | -$23.6K |
|
55
Zillow
Z
$19.7B
| $316K | 0.66% |
+3,088
| New | +$316K |
|
56
Dick's Sporting Goods
DKS
$16.7B
| $312K | 0.65% |
5,372
-209
| -4% | -$12.1K |
|
57
Fiserv
FI
$73.2B
| $300K | 0.62% |
2,903
+662
| +30% | +$68.4K |
|
58
Weibo
WB
$2.76B
| $299K | 0.62% |
+8,215
| New | +$299K |
|
59
Pultegroup
PHM
$26.1B
| $298K | 0.62% |
+6,411
| New | +$298K |
|
60
Sarepta Therapeutics
SRPT
$1.78B
| $298K | 0.62% |
+2,117
| New | +$298K |
|
61
Camping World
CWH
$1.06B
| $295K | 0.61% |
9,880
+1,327
| +16% | +$39.6K |
|
62
Lennar Class A
LEN
$34.4B
| $294K | 0.61% |
3,592
-2,086
| -37% | -$171K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | 0.61% |
+1,701
| New | +$293K |
|
64
Boston Scientific
BSX
$158B
| $292K | 0.61% |
+7,619
| New | +$292K |
|
65
Nutanix
NTNX
$17.7B
| $291K | 0.61% |
+13,084
| New | +$291K |
|
66
United Therapeutics
UTHR
$18.6B
| $290K | 0.6% |
+2,868
| New | +$290K |
|
67
NOV
NOV
$4.84B
| $288K | 0.6% |
+31,785
| New | +$288K |
|
68
Duke Energy
DUK
$95.3B
| $286K | 0.6% |
3,214
+190
| +6% | +$16.9K |
|
69
Humana
HUM
$37.6B
| $286K | 0.6% |
+672
| New | +$286K |
|
|
B
70
Barrick Mining Corporation
B
$46.2B
| $281K | 0.59% |
+9,975
| New | +$281K |
|
71
Domino's
DPZ
$15.9B
| $280K | 0.58% |
659
-728
| -52% | -$309K |
|
72
S&P Global
SPGI
$165B
| $280K | 0.58% |
774
-714
| -48% | -$258K |
|
73
Equity Residential
EQR
$24.6B
| $279K | 0.58% |
+5,436
| New | +$279K |
|
74
Jack Henry & Associates
JKHY
$11.7B
| $278K | 0.58% |
+1,705
| New | +$278K |
|
75
Gartner
IT
$18.8B
| $276K | 0.57% |
+2,203
| New | +$276K |
|