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 | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$3.25B
| $59K | 0.12% |
10,301
+170
| +2% | +$974 |
|
152
BRF SA
BRFS
$5.81B
| $57K | 0.12% |
17,474
-21,629
| -55% | -$70.6K |
|
153
Banco Bradesco
BBD
$31.8B
| $41K | 0.09% |
+11,872
| New | +$41K |
|
154
SM Energy
SM
$3.33B
| $28K | 0.06% |
17,740
+5,041
| +40% | +$7.96K |
|
155
Exelixis
EXEL
$9.87B
| – | – |
-8,453
| Closed | -$201K |
|
156
FedEx
FDX
$52.7B
| – | – |
-3,820
| Closed | -$536K |
|
157
TechnipFMC
FTI
$15.4B
| – | – |
-37,413
| Closed | -$256K |
|
158
GE Aerospace
GE
$291B
| – | – |
-65,224
| Closed | -$445K |
|
159
Analog Devices
ADI
$121B
| – | – |
-1,783
| Closed | -$219K |
|
160
Autodesk
ADSK
$67.9B
| – | – |
-1,911
| Closed | -$457K |
|
161
America Movil
AMX
$60B
| – | – |
-12,326
| Closed | -$156K |
|
162
Arista Networks
ANET
$171B
| – | – |
-1,023
| Closed | -$215K |
|
163
Archrock
AROC
$4.28B
| – | – |
-13,920
| Closed | -$90K |
|
164
American Express
AXP
$229B
| – | – |
-2,110
| Closed | -$201K |
|
165
Acuity Brands
AYI
$10.1B
| – | – |
-2,611
| Closed | -$250K |
|
166
Biogen
BIIB
$20.3B
| – | – |
-1,134
| Closed | -$303K |
|
167
Brookdale Senior Living
BKD
$1.83B
| – | – |
-16,206
| Closed | -$48K |
|
|
BLUE
168
DELISTED
bluebird bio
BLUE
| – | – |
-3,485
| Closed | -$213K |
|
169
BP
BP
$90.5B
| – | – |
-11,150
| Closed | -$260K |
|
170
Broadridge
BR
$29.5B
| – | – |
-1,587
| Closed | -$200K |
|
171
Peabody Energy
BTU
$2.02B
| – | – |
-22,621
| Closed | -$65K |
|
172
CACI
CACI
$10.6B
| – | – |
-1,059
| Closed | -$230K |
|
173
Cardinal Health
CAH
$35.8B
| – | – |
-4,772
| Closed | -$249K |
|
174
Cadence Design Systems
CDNS
$93.2B
| – | – |
-2,955
| Closed | -$284K |
|
175
CDW
CDW
$21.2B
| – | – |
-2,436
| Closed | -$283K |
|