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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.91B
| $242K | 0.45% |
+5,349
| New | +$242K |
|
102
Gaotu Techedu
GOTU
$940M
| $241K | 0.45% |
4,658
+834
| +22% | +$43.2K |
|
103
Costco
COST
$418B
| $240K | 0.45% |
+636
| New | +$240K |
|
104
Unilever
UL
$156B
| $240K | 0.45% |
+3,981
| New | +$240K |
|
105
Extra Space Storage
EXR
$30.1B
| $239K | 0.45% |
+2,063
| New | +$239K |
|
106
Nutanix
NTNX
$17.9B
| $238K | 0.44% |
7,470
-5,614
| -43% | -$179K |
|
107
Aon
AON
$79.6B
| $235K | 0.44% |
+1,112
| New | +$235K |
|
108
Datadog
DDOG
$46.4B
| $234K | 0.44% |
+2,380
| New | +$234K |
|
109
Northrop Grumman
NOC
$84.4B
| $232K | 0.43% |
762
-257
| -25% | -$78.2K |
|
110
Ameriprise Financial
AMP
$47.9B
| $231K | 0.43% |
+1,188
| New | +$231K |
|
111
General Dynamics
GD
$87.2B
| $229K | 0.43% |
+1,539
| New | +$229K |
|
112
Abbott
ABT
$229B
| $228K | 0.42% |
2,084
-1,922
| -48% | -$210K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.42% |
+34,166
| New | +$228K |
|
114
Illinois Tool Works
ITW
$76.2B
| $227K | 0.42% |
+1,113
| New | +$227K |
|
115
Ball Corp
BALL
$13.9B
| $226K | 0.42% |
+2,429
| New | +$226K |
|
116
NVIDIA
NVDA
$4.11T
| $226K | 0.42% |
+432
| New | +$226K |
|
117
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
| $223K | 0.42% |
3,090
-1,180
| -28% | -$85.2K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $223K | 0.42% |
+1,590
| New | +$223K |
|
119
Alcoa
AA
$7.88B
| $220K | 0.41% |
+9,550
| New | +$220K |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $219K | 0.41% |
+8,944
| New | +$219K |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $217K | 0.4% |
+5,196
| New | +$217K |
|
122
Amphenol
APH
$132B
| $216K | 0.4% |
+1,654
| New | +$216K |
|
|
ARNA
123
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $216K | 0.4% |
+2,816
| New | +$216K |
|
124
Becton Dickinson
BDX
$54.5B
| $213K | 0.4% |
+851
| New | +$213K |
|
125
Okta
OKTA
$15.7B
| $213K | 0.4% |
+836
| New | +$213K |
|