HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$760K
3
+$718K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$706K
5
APA icon
APA Corp
APA
+$644K

Top Sells

1
+$2.15M
2
+$1.11M
3
+$896K
4
EBAY icon
eBay
EBAY
+$869K
5
AZO icon
AutoZone
AZO
+$835K

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 Change
in Stake 		Capital Flow
PBF icon
151
PBF Energy
PBF
$5.33B
$59K 0.12%
10,301
+170
BRFS
152
DELISTED
BRF SA
BRFS
$57K 0.12%
17,474
-21,629
BBD icon
153
Banco Bradesco
BBD
$38.7B
$41K 0.09%
+14,365
SM icon
154
SM Energy
SM
$7.3B
$28K 0.06%
17,740
+5,041
VEEV icon
155
Veeva Systems
VEEV
$28.4B
– –
-942
VRSN icon
156
VeriSign
VRSN
$23.8B
– –
-1,233
WDAY icon
157
Workday
WDAY
$34B
– –
-1,423
WDC icon
158
Western Digital
WDC
$100B
– –
-6,733
WMT icon
159
Walmart Inc
WMT
$1T
– –
-17,985
WSM icon
160
Williams-Sonoma
WSM
$21.4B
– –
-7,750
ADI icon
161
Analog Devices
ADI
$155B
– –
-1,783
ADSK icon
162
Autodesk
ADSK
$50.2B
– –
-1,911
AMX icon
163
America Movil
AMX
$77B
– –
-12,326
ANET icon
164
Arista Networks
ANET
$159B
– –
-16,368
AROC icon
165
Archrock
AROC
$6.07B
– –
-13,920
AXP icon
166
American Express
AXP
$206B
– –
-2,110
AYI icon
167
Acuity Brands
AYI
$8.08B
– –
-2,611
BIIB icon
168
Biogen
BIIB
$26B
– –
-1,134
BKD icon
169
Brookdale Senior Living
BKD
$3.32B
– –
-16,206
BLUE
170
DELISTED
bluebird bio
BLUE
– –
-269
BP icon
171
BP
BP
$121B
– –
-11,150
BR icon
172
Broadridge
BR
$18.8B
– –
-1,587
BTU icon
173
Peabody Energy
BTU
$4.09B
– –
-22,621
CACI icon
174
CACI
CACI
$12.7B
– –
-1,059
CAH icon
175
Cardinal Health
CAH
$50.4B
– –
-4,772
5 6
7
8 9