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 | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.88B
| $245K | 0.51% |
+1,658
| New | +$245K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $244K | 0.51% |
+1,499
| New | +$244K |
|
103
Teradyne
TER
$18.8B
| $239K | 0.5% |
+3,006
| New | +$239K |
|
104
Ollie's Bargain Outlet
OLLI
$7.78B
| $236K | 0.49% |
2,704
-61
| -2% | -$5.32K |
|
105
Agilent Technologies
A
$35.7B
| $235K | 0.49% |
+2,278
| New | +$235K |
|
|
BBBY
106
Bed Bath & Beyond, Inc.
BBBY
$517M
| $232K | 0.48% |
+3,190
| New | +$232K |
|
107
Bank of New York Mellon
BK
$74.5B
| $231K | 0.48% |
+6,727
| New | +$231K |
|
108
Kinder Morgan
KMI
$60B
| $231K | 0.48% |
+18,723
| New | +$231K |
|
109
Lennox International
LII
$19.6B
| $231K | 0.48% |
+846
| New | +$231K |
|
110
State Street
STT
$32.6B
| $231K | 0.48% |
+3,877
| New | +$231K |
|
111
CarGurus
CARG
$3.43B
| $228K | 0.47% |
+10,518
| New | +$228K |
|
112
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $227K | 0.47% |
+4,270
| New | +$227K |
|
113
Charter Communications
CHTR
$36.3B
| $226K | 0.47% |
362
-238
| -40% | -$149K |
|
114
CMS Energy
CMS
$21.4B
| $226K | 0.47% |
+3,667
| New | +$226K |
|
115
Baxter International
BAX
$12.7B
| $221K | 0.46% |
+2,740
| New | +$221K |
|
116
Lear
LEA
$5.85B
| $220K | 0.46% |
+2,011
| New | +$220K |
|
117
DaVita
DVA
$9.85B
| $217K | 0.45% |
+2,534
| New | +$217K |
|
118
Targa Resources
TRGP
$36.1B
| $215K | 0.45% |
+15,296
| New | +$215K |
|
119
Kohl's
KSS
$1.69B
| $214K | 0.45% |
11,546
-4,287
| -27% | -$79.5K |
|
120
Progress Software
PRGS
$2B
| $214K | 0.45% |
+5,827
| New | +$214K |
|
121
Elevance Health
ELV
$71.8B
| $213K | 0.44% |
793
-364
| -31% | -$97.8K |
|
122
Merck
MRK
$210B
| $212K | 0.44% |
2,555
-561
| -18% | -$46.5K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.44% |
2,605
-5,338
| -67% | -$432K |
|
124
Twilio
TWLO
$16.2B
| $209K | 0.44% |
829
-1,204
| -59% | -$304K |
|
125
Visa
V
$683B
| $209K | 0.44% |
+1,044
| New | +$209K |
|