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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$516B
| – | – |
-973
| Closed | -$488K |
|
152
NOV
NOV
$4.86B
| – | – |
-31,785
| Closed | -$288K |
|
153
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-2,704
| Closed | -$236K |
|
154
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-851
| Closed | -$392K |
|
155
Petrobras
PBR
$80B
| – | – |
-25,616
| Closed | -$182K |
|
|
156
Petrobras Class A
PBR.A
$74B
| – | – |
-14,914
| Closed | -$105K |
|
157
Pinduoduo
PDD
$173B
| – | – |
-4,472
| Closed | -$332K |
|
|
158
PepsiCo
PEP
$206B
| – | – |
-6,263
| Closed | -$870K |
|
159
Pultegroup
PHM
$26.1B
| – | – |
-6,411
| Closed | -$298K |
|
160
Agilent Technologies
A
$35.6B
| – | – |
-2,278
| Closed | -$235K |
|
|
161
Accenture
ACN
$160B
| – | – |
-6,184
| Closed | -$1.4M |
|
|
162
Adobe
ADBE
$147B
| – | – |
-1,641
| Closed | -$807K |
|
163
Alaska Air
ALK
$7.22B
| – | – |
-6,952
| Closed | -$255K |
|
164
Applied Materials
AMAT
$126B
| – | – |
-4,355
| Closed | -$259K |
|
|
AMRN
165
Amarin Corp
AMRN
$314M
| – | – |
-18,420
| Closed | -$77K |
|
166
Baxter International
BAX
$12.4B
| – | – |
-2,740
| Closed | -$221K |
|
167
Banco Bradesco
BBD
$31.9B
| – | – |
-11,872
| Closed | -$41K |
|
168
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,727
| Closed | -$231K |
|
169
BRF SA
BRFS
$5.81B
| – | – |
-17,474
| Closed | -$57K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,736
| Closed | -$370K |
|
171
Beyond Meat
BYND
$182M
| – | – |
-1,636
| Closed | -$265K |
|
172
Avis
CAR
$5.67B
| – | – |
-13,158
| Closed | -$353K |
|
173
CarGurus
CARG
$3.45B
| – | – |
-10,518
| Closed | -$228K |
|
174
Casey's General Stores
CASY
$18.5B
| – | – |
-1,860
| Closed | -$330K |
|
175
Charter Communications
CHTR
$36.1B
| – | – |
-362
| Closed | -$226K |
|