HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$760K
3
+$718K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$706K
5
APA icon
APA Corp
APA
+$644K

Top Sells

1
+$2.15M
2
+$1.11M
3
+$896K
4
EBAY icon
eBay
EBAY
+$869K
5
AZO icon
AutoZone
AZO
+$835K

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 Change
in Stake 		Capital Flow
RGEN icon
101
Repligen
RGEN
$6.94B
$245K 0.51%
+1,658
XYZ
102
Block Inc
XYZ
$45.3B
$244K 0.51%
+1,499
TER icon
103
Teradyne
TER
$57.8B
$239K 0.5%
+3,006
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.91B
$236K 0.49%
2,704
-61
A icon
105
Agilent Technologies
A
$38.4B
$235K 0.49%
+2,278
BBBY
106
Bed Bath & Beyond
BBBY
$467M
$232K 0.48%
+3,509
BNY
107
Bank of New York Mellon
BNY
$97.9B
$231K 0.48%
+6,727
KMI icon
108
Kinder Morgan
KMI
$68.6B
$231K 0.48%
+18,723
LII icon
109
Lennox International
LII
$17.3B
$231K 0.48%
+846
STT icon
110
State Street
STT
$44.2B
$231K 0.48%
+3,877
CARG icon
111
CarGurus
CARG
$2.68B
$228K 0.47%
+10,518
SPXL icon
112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
$227K 0.47%
+4,270
CHTR icon
113
Charter Communications
CHTR
$17.5B
$226K 0.47%
362
-238
CMS icon
114
CMS Energy
CMS
$21.8B
$226K 0.47%
+3,667
BAX icon
115
Baxter International
BAX
$9.5B
$221K 0.46%
+2,740
LEA icon
116
Lear
LEA
$7.21B
$220K 0.46%
+2,011
DVA icon
117
DaVita
DVA
$12.2B
$217K 0.45%
+2,534
TRGP icon
118
Targa Resources
TRGP
$55.6B
$215K 0.45%
+15,296
KSS icon
119
Kohl's
KSS
$1.67B
$214K 0.45%
11,546
-4,287
PRGS icon
120
Progress Software
PRGS
$1.49B
$214K 0.45%
+5,827
ELV icon
121
Elevance Health
ELV
$87.4B
$213K 0.44%
793
-364
MRK icon
122
Merck
MRK
$284B
$212K 0.44%
2,678
-588
ATVI
123
DELISTED
Activision Blizzard
ATVI
$211K 0.44%
2,605
-5,338
TWLO icon
124
Twilio
TWLO
$34.5B
$209K 0.44%
829
-1,204
V icon
125
Visa
V
$614B
$209K 0.44%
+1,044
3 4
5
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