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
$4.95B
$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
$36.7B
$41K 0.09%
+14,365
SM icon
154
SM Energy
SM
$7.83B
$28K 0.06%
17,740
+5,041
CDNS icon
155
Cadence Design Systems
CDNS
$114B
– –
-2,955
ADI icon
156
Analog Devices
ADI
$196B
– –
-1,783
ADSK icon
157
Autodesk
ADSK
$52.4B
– –
-1,911
AMX icon
158
America Movil
AMX
$75.7B
– –
-12,326
ANET icon
159
Arista Networks
ANET
$215B
– –
-16,368
AROC icon
160
Archrock
AROC
$5.77B
– –
-13,920
AXP icon
161
American Express
AXP
$214B
– –
-2,110
AYI icon
162
Acuity Brands
AYI
$9.31B
– –
-2,611
BIIB icon
163
Biogen
BIIB
$28.4B
– –
-1,134
CDW icon
164
CDW
CDW
$18B
– –
-2,436
CHGG icon
165
Chegg
CHGG
$150M
– –
-5,636
CLX icon
166
Clorox
CLX
$10.8B
– –
-1,034
CME icon
167
CME Group
CME
$93.1B
– –
-3,759
CMG icon
168
Chipotle Mexican Grill
CMG
$39.2B
– –
-12,550
CRM icon
169
Salesforce
CRM
$172B
– –
-1,327
CVS icon
170
CVS Health
CVS
$116B
– –
-11,632
DBX icon
171
Dropbox
DBX
$6.74B
– –
-11,409
DG icon
172
Dollar General
DG
$24.2B
– –
-4,033
DVN icon
173
Devon Energy
DVN
$53.4B
– –
-38,155
DXCM icon
174
DexCom
DXCM
$28.9B
– –
-5,984
EHTH icon
175
eHealth
EHTH
$52.1M
– –
-2,403
5 6
7
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