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 | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| $275K | 0.57% |
+2,819
| New | +$275K |
|
77
Weyerhaeuser
WY
$18.7B
| $275K | 0.57% |
+9,628
| New | +$275K |
|
78
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $270K | 0.56% |
4,156
+2,069
| +99% | +$134K |
|
79
Verizon
VZ
$186B
| $268K | 0.56% |
+4,497
| New | +$268K |
|
80
Cigna
CI
$80.3B
| $266K | 0.55% |
+1,564
| New | +$266K |
|
81
Beyond Meat
BYND
$192M
| $265K | 0.55% |
+1,636
| New | +$265K |
|
|
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
| $264K | 0.55% |
+21,112
| New | +$264K |
|
83
Jack in the Box
JACK
$364M
| $263K | 0.55% |
+3,316
| New | +$263K |
|
84
HSBC
HSBC
$224B
| $260K | 0.54% |
+13,247
| New | +$260K |
|
85
Applied Materials
AMAT
$128B
| $259K | 0.54% |
+4,355
| New | +$259K |
|
86
Fastenal
FAST
$57B
| $257K | 0.54% |
+5,687
| New | +$257K |
|
87
Phillips 66
PSX
$54B
| $257K | 0.54% |
4,948
-4,292
| -46% | -$223K |
|
88
Alaska Air
ALK
$7.24B
| $255K | 0.53% |
+6,952
| New | +$255K |
|
89
Procter & Gamble
PG
$368B
| $255K | 0.53% |
+1,828
| New | +$255K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $254K | 0.53% |
+3,756
| New | +$254K |
|
91
HCA Healthcare
HCA
$94.5B
| $253K | 0.53% |
+2,026
| New | +$253K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | 0.53% |
5,729
-5,545
| -49% | -$245K |
|
93
Gentex
GNTX
$6.15B
| $252K | 0.52% |
+9,762
| New | +$252K |
|
94
D.R. Horton
DHI
$50.5B
| $250K | 0.52% |
+3,285
| New | +$250K |
|
95
LivePerson
LPSN
$90.1M
| $249K | 0.52% |
+4,783
| New | +$249K |
|
96
Markel Group
MKL
$24.8B
| $248K | 0.52% |
+250
| New | +$248K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $247K | 0.51% |
+8,480
| New | +$247K |
|
98
GoDaddy
GDDY
$20.5B
| $246K | 0.51% |
3,236
-1,406
| -30% | -$107K |
|
99
H&R Block
HRB
$6.74B
| $246K | 0.51% |
+15,095
| New | +$246K |
|
100
Atlassian
TEAM
$46.6B
| $246K | 0.51% |
+1,359
| New | +$246K |
|