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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $209K | 0.44% |
768
-2,639
| -77% | -$718K |
|
127
American Tower
AMT
$95.5B
| $207K | 0.43% |
+858
| New | +$207K |
|
128
Texas Roadhouse
TXRH
$11.5B
| $207K | 0.43% |
+3,408
| New | +$207K |
|
129
IQVIA
IQV
$32.4B
| $205K | 0.43% |
+1,297
| New | +$205K |
|
|
130
ProShares UltraPro QQQ
TQQQ
$25.4B
| $203K | 0.42% |
1,532
-6,287
| -80% | -$833K |
|
131
Dominion Energy
D
$51.1B
| $202K | 0.42% |
+2,550
| New | +$202K |
|
132
Red Rock Resorts
RRR
$3.68B
| $202K | 0.42% |
+11,764
| New | +$202K |
|
|
FIT
133
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $197K | 0.41% |
+28,232
| New | +$197K |
|
134
Petrobras
PBR
$80B
| $182K | 0.38% |
25,616
+3,267
| +15% | +$23.2K |
|
|
HOME
135
DELISTED
At Home Group Inc.
HOME
| $168K | 0.35% |
+11,341
| New | +$168K |
|
136
Vipshop
VIPS
$8.25B
| $167K | 0.35% |
+10,672
| New | +$167K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $157K | 0.33% |
15,199
+3,247
| +27% | +$33.5K |
|
138
CommScope
COMM
$3.53B
| $150K | 0.31% |
16,693
+477
| +3% | +$4.29K |
|
139
Occidental Petroleum
OXY
$47.3B
| $122K | 0.25% |
+12,164
| New | +$122K |
|
140
Dynavax Technologies
DVAX
$1.19B
| $117K | 0.24% |
+27,128
| New | +$117K |
|
141
Vale
VALE
$43.4B
| $108K | 0.23% |
+10,134
| New | +$108K |
|
142
Steelcase
SCS
$1.92B
| $106K | 0.22% |
+10,417
| New | +$106K |
|
|
143
Petrobras Class A
PBR.A
$74B
| $105K | 0.22% |
14,914
-3,121
| -17% | -$22K |
|
|
MFGP
144
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $97K | 0.2% |
+30,119
| New | +$97K |
|
|
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $96K | 0.2% |
+11,308
| New | +$96K |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $92K | 0.19% |
10,694
-9,864
| -48% | -$84.9K |
|
147
BlackBerry
BB
$2.28B
| $90K | 0.19% |
19,643
-44,388
| -69% | -$203K |
|
148
Nokia
NOK
$22.8B
| $79K | 0.16% |
20,218
+5,230
| +35% | +$20.4K |
|
|
AMRN
149
Amarin Corp
AMRN
$311M
| $77K | 0.16% |
+18,420
| New | +$77K |
|
|
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
| $61K | 0.13% |
+10,806
| New | +$61K |
|