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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $352K | 0.66% |
+108
| New | +$352K |
|
52
GrowGeneration
GRWG
$98.6M
| $352K | 0.66% |
+8,740
| New | +$352K |
|
53
Shopify
SHOP
$180B
| $348K | 0.65% |
+307
| New | +$348K |
|
|
DQ
54
Daqo New Energy
DQ
$1.73B
| $345K | 0.64% |
+6,021
| New | +$345K |
|
55
Hologic
HOLX
$14.8B
| $343K | 0.64% |
+4,704
| New | +$343K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $339K | 0.63% |
+19,085
| New | +$339K |
|
57
Editas Medicine
EDIT
$228M
| $334K | 0.62% |
+4,761
| New | +$334K |
|
58
Verizon
VZ
$184B
| $334K | 0.62% |
5,686
+1,189
| +26% | +$69.8K |
|
59
Phillips 66
PSX
$53.6B
| $329K | 0.61% |
4,703
-245
| -5% | -$17.1K |
|
60
Elevance Health
ELV
$72.2B
| $324K | 0.6% |
1,010
+217
| +27% | +$69.6K |
|
61
Crown Castle
CCI
$42.6B
| $323K | 0.6% |
+2,028
| New | +$323K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $322K | 0.6% |
+9,930
| New | +$322K |
|
63
Procter & Gamble
PG
$370B
| $320K | 0.6% |
2,299
+471
| +26% | +$65.6K |
|
64
Sherwin-Williams
SHW
$89.9B
| $320K | 0.6% |
+435
| New | +$320K |
|
65
Automatic Data Processing
ADP
$121B
| $315K | 0.59% |
+1,789
| New | +$315K |
|
66
Kohl's
KSS
$1.77B
| $314K | 0.59% |
7,712
-3,834
| -33% | -$156K |
|
67
Lam Research
LRCX
$123B
| $310K | 0.58% |
+657
| New | +$310K |
|
68
Union Pacific
UNP
$131B
| $308K | 0.57% |
1,481
-414
| -22% | -$86.1K |
|
69
Hovnanian Enterprises
HOV
$803M
| $306K | 0.57% |
+9,306
| New | +$306K |
|
70
Zillow
Z
$19.8B
| $305K | 0.57% |
2,351
-737
| -24% | -$95.6K |
|
71
Lyft
LYFT
$6.94B
| $304K | 0.57% |
+6,178
| New | +$304K |
|
72
Prologis
PLD
$103B
| $296K | 0.55% |
+2,970
| New | +$296K |
|
73
Microchip Technology
MCHP
$34.2B
| $296K | 0.55% |
+2,142
| New | +$296K |
|
74
Enbridge
ENB
$105B
| $292K | 0.54% |
+9,122
| New | +$292K |
|
75
Kimberly-Clark
KMB
$42.6B
| $289K | 0.54% |
+2,140
| New | +$289K |
|