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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $287K | 0.53% |
+2,026
| New | +$287K |
|
77
Kinder Morgan
KMI
$59.7B
| $282K | 0.53% |
20,609
+1,886
| +10% | +$25.8K |
|
78
Match Group
MTCH
$8.82B
| $282K | 0.53% |
+1,863
| New | +$282K |
|
79
ProShares Ultra 20+ Year Treasury
UBT
$123M
| $282K | 0.53% |
4,549
+393
| +9% | +$24.4K |
|
|
X
80
DELISTED
US Steel
X
| $282K | 0.53% |
+16,836
| New | +$282K |
|
81
Cleveland-Cliffs
CLF
$5.13B
| $277K | 0.52% |
+19,017
| New | +$277K |
|
82
Eli Lilly
LLY
$653B
| $268K | 0.5% |
+1,587
| New | +$268K |
|
83
Seagate
STX
$35.9B
| $268K | 0.5% |
+4,308
| New | +$268K |
|
84
Toro Company
TTC
$7.94B
| $267K | 0.5% |
+2,817
| New | +$267K |
|
85
United Rentals
URI
$61.2B
| $263K | 0.49% |
+1,136
| New | +$263K |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $263K | 0.49% |
+1,988
| New | +$263K |
|
87
Xcel Energy
XEL
$42.7B
| $261K | 0.49% |
+3,920
| New | +$261K |
|
88
First American
FAF
$6.54B
| $260K | 0.48% |
+5,041
| New | +$260K |
|
89
Zoom
ZM
$24.1B
| $259K | 0.48% |
767
+56
| +8% | +$18.9K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.48% |
20,002
+4,803
| +32% | +$62.2K |
|
91
Shake Shack
SHAK
$4.23B
| $258K | 0.48% |
+3,041
| New | +$258K |
|
92
PayPal
PYPL
$65.6B
| $257K | 0.48% |
1,096
-1,583
| -59% | -$371K |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $257K | 0.48% |
+757
| New | +$257K |
|
94
Dominion Energy
D
$50.8B
| $255K | 0.48% |
3,385
+835
| +33% | +$62.9K |
|
95
Invesco
IVZ
$9.57B
| $254K | 0.47% |
+14,579
| New | +$254K |
|
96
Lennox International
LII
$19.2B
| $253K | 0.47% |
922
+76
| +9% | +$20.9K |
|
97
Gentex
GNTX
$6.07B
| $248K | 0.46% |
7,303
-2,459
| -25% | -$83.5K |
|
98
Caterpillar
CAT
$194B
| $245K | 0.46% |
+1,347
| New | +$245K |
|
99
Mettler-Toledo International
MTD
$26.1B
| $245K | 0.46% |
+215
| New | +$245K |
|
100
Toll Brothers
TOL
$13.4B
| $243K | 0.45% |
+5,601
| New | +$243K |
|