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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $212K | 0.4% |
+557
| New | +$212K |
|
127
Microsoft
MSFT
$3.75T
| $211K | 0.39% |
+949
| New | +$211K |
|
128
Principal Financial Group
PFG
$17.8B
| $209K | 0.39% |
+4,217
| New | +$209K |
|
129
Cigna
CI
$80.3B
| $206K | 0.38% |
988
-576
| -37% | -$120K |
|
|
JKS
130
JinkoSolar
JKS
$1.23B
| $206K | 0.38% |
+3,324
| New | +$206K |
|
131
Air Products & Chemicals
APD
$65B
| $204K | 0.38% |
+747
| New | +$204K |
|
132
Duke Energy
DUK
$94.8B
| $204K | 0.38% |
2,224
-990
| -31% | -$90.8K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $204K | 0.38% |
1,000
-808
| -45% | -$165K |
|
134
Canadian Solar
CSIQ
$669M
| $203K | 0.38% |
+3,968
| New | +$203K |
|
135
Markel Group
MKL
$24.6B
| $203K | 0.38% |
196
-54
| -22% | -$55.9K |
|
|
MRTX
136
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $202K | 0.38% |
+919
| New | +$202K |
|
137
D.R. Horton
DHI
$50.8B
| $202K | 0.38% |
2,930
-355
| -11% | -$24.5K |
|
138
Atmos Energy
ATO
$26.6B
| $201K | 0.37% |
+2,111
| New | +$201K |
|
139
Essex Property Trust
ESS
$16.8B
| $201K | 0.37% |
+847
| New | +$201K |
|
140
CNX Resources
CNX
$4.18B
| $182K | 0.34% |
+16,892
| New | +$182K |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $177K | 0.33% |
+10,849
| New | +$177K |
|
|
MIK
142
DELISTED
Michaels Stores, Inc
MIK
| $175K | 0.33% |
+13,488
| New | +$175K |
|
143
BlackBerry
BB
$2.25B
| $160K | 0.3% |
24,166
+4,523
| +23% | +$29.9K |
|
144
Companhia Siderúrgica Nacional
SID
$1.91B
| $146K | 0.27% |
+24,528
| New | +$146K |
|
145
Nokia
NOK
$22.8B
| $134K | 0.25% |
34,270
+14,052
| +70% | +$54.9K |
|
|
LX
146
LexinFintech Holdings
LX
$1.06B
| $109K | 0.2% |
+16,211
| New | +$109K |
|
|
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $105K | 0.2% |
13,069
+1,761
| +16% | +$14.1K |
|
148
PBF Energy
PBF
$3.3B
| $91K | 0.17% |
12,749
+2,448
| +24% | +$17.5K |
|
149
Range Resources
RRC
$8.25B
| $79K | 0.15% |
+11,818
| New | +$79K |
|
150
Boston Scientific
BSX
$158B
| – | – |
-7,619
| Closed | -$292K |
|