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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| – | – |
-1,146
| Closed | -$384K |
|
177
FirstEnergy
FE
$25.1B
| – | – |
-16,779
| Closed | -$482K |
|
178
Fiserv
FI
$73.4B
| – | – |
-2,903
| Closed | -$300K |
|
179
Fair Isaac
FICO
$36.8B
| – | – |
-863
| Closed | -$370K |
|
180
First Solar
FSLR
$22B
| – | – |
-4,908
| Closed | -$325K |
|
181
GoDaddy
GDDY
$20.1B
| – | – |
-3,236
| Closed | -$246K |
|
|
B
182
Barrick Mining Corporation
B
$48.5B
| – | – |
-9,975
| Closed | -$281K |
|
183
HCA Healthcare
HCA
$98.5B
| – | – |
-2,026
| Closed | -$253K |
|
184
Home Depot
HD
$417B
| – | – |
-1,691
| Closed | -$470K |
|
185
H&R Block
HRB
$6.85B
| – | – |
-15,095
| Closed | -$246K |
|
186
HSBC
HSBC
$227B
| – | – |
-13,247
| Closed | -$260K |
|
187
Humana
HUM
$37B
| – | – |
-672
| Closed | -$286K |
|
188
Intel
INTC
$107B
| – | – |
-10,528
| Closed | -$546K |
|
189
IQVIA
IQV
$31.9B
| – | – |
-1,297
| Closed | -$205K |
|
190
Gartner
IT
$18.6B
| – | – |
-2,203
| Closed | -$276K |
|
191
Jack in the Box
JACK
$386M
| – | – |
-3,316
| Closed | -$263K |
|
192
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,705
| Closed | -$278K |
|
193
Lear
LEA
$5.91B
| – | – |
-2,011
| Closed | -$220K |
|
194
Lennar Class A
LEN
$36.7B
| – | – |
-3,711
| Closed | -$294K |
|
195
Lowe's Companies
LOW
$151B
| – | – |
-2,432
| Closed | -$404K |
|
196
LivePerson
LPSN
$89.9M
| – | – |
-4,783
| Closed | -$249K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-5,021
| Closed | -$465K |
|
198
McDonald's
MCD
$224B
| – | – |
-2,341
| Closed | -$515K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,260
| Closed | -$414K |
|
200
3M
MMM
$82.7B
| – | – |
-3,681
| Closed | -$494K |
|