HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
1-Year Return
47.58%
This Quarter Return
+30.55%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$5.66M
(+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 | |
|---|---|---|---|---|---|---|
|
151
Accenture
ACN
$159B
| – | – |
-6,184
| Closed | -$1.4M |
|
|
152
Adobe
ADBE
$148B
| – | – |
-1,641
| Closed | -$807K |
|
153
Alaska Air
ALK
$7.28B
| – | – |
-6,952
| Closed | -$255K |
|
154
Applied Materials
AMAT
$130B
| – | – |
-4,355
| Closed | -$259K |
|
|
AMRN
155
Amarin Corp
AMRN
$317M
| – | – |
-921
| Closed | -$77K |
|
156
Baxter International
BAX
$12.5B
| – | – |
-2,740
| Closed | -$221K |
|
157
Banco Bradesco
BBD
$33.6B
| – | – |
-14,365
| Closed | -$41K |
|
158
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,727
| Closed | -$231K |
|
159
BRF SA
BRFS
$5.86B
| – | – |
-17,474
| Closed | -$57K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,736
| Closed | -$370K |
|
161
Beyond Meat
BYND
$189M
| – | – |
-1,636
| Closed | -$265K |
|
162
Avis
CAR
$5.5B
| – | – |
-13,158
| Closed | -$353K |
|
163
CarGurus
CARG
$3.59B
| – | – |
-10,518
| Closed | -$228K |
|
164
Casey's General Stores
CASY
$18.8B
| – | – |
-1,860
| Closed | -$330K |
|
165
Charter Communications
CHTR
$35.7B
| – | – |
-362
| Closed | -$226K |
|
166
CMS Energy
CMS
$21.4B
| – | – |
-3,667
| Closed | -$226K |
|
167
CommScope
COMM
$3.55B
| – | – |
-16,693
| Closed | -$150K |
|
168
Camping World
CWH
$1.12B
| – | – |
-9,880
| Closed | -$295K |
|
169
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,372
| Closed | -$312K |
|
170
Domino's
DPZ
$15.7B
| – | – |
-659
| Closed | -$280K |
|
171
DaVita
DVA
$9.86B
| – | – |
-2,534
| Closed | -$217K |
|
172
Dynavax Technologies
DVAX
$1.18B
| – | – |
-27,128
| Closed | -$117K |
|
173
Equity Residential
EQR
$25.5B
| – | – |
-5,436
| Closed | -$279K |
|
|
174
Ford
F
$46.7B
| – | – |
-106,077
| Closed | -$706K |
|
175
Fastenal
FAST
$55.1B
| – | – |
-11,374
| Closed | -$257K |
|