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HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
1-Year Est. Return
47.58%
This Fund
S&P 500
This Quarter
Est. Return
+30.55%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$5.66M
(+12%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
253
New
99
Increased
28
Reduced
22
Closed
104
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$909K |
| 2 |
CME Group
CME
|
+$860K |
| 3 |
eBay
EBAY
|
+$780K |
| 4 |
Conagra Brands
CAG
|
+$690K |
| 5 |
American Express
AXP
|
+$661K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$53.6B
| – | – |
-11,374
| Closed | -$257K |
|
177
Factset
FDS
$9.33B
| – | – |
-1,146
| Closed | -$384K |
|
178
FirstEnergy
FE
$28.4B
| – | – |
-16,779
| Closed | -$482K |
|
|
FISV
179
Fiserv Inc
FISV
$27.6B
| – | – |
-2,903
| Closed | -$300K |
|
180
Fair Isaac
FICO
$28.8B
| – | – |
-863
| Closed | -$370K |
|
181
First Solar
FSLR
$22.8B
| – | – |
-4,908
| Closed | -$325K |
|
182
GoDaddy
GDDY
$12.7B
| – | – |
-3,236
| Closed | -$246K |
|
|
B
183
Barrick Mining
B
$58.4B
| – | – |
-9,975
| Closed | -$281K |
|
184
HCA Healthcare
HCA
$85.6B
| – | – |
-2,026
| Closed | -$253K |
|
185
Home Depot
HD
$347B
| – | – |
-1,691
| Closed | -$470K |
|
186
H&R Block
HRB
$5.3B
| – | – |
-15,095
| Closed | -$246K |
|
187
HSBC
HSBC
$345B
| – | – |
-13,247
| Closed | -$260K |
|
188
Humana
HUM
$46.4B
| – | – |
-672
| Closed | -$286K |
|
189
Intel
INTC
$487B
| – | – |
-10,528
| Closed | -$546K |
|
190
IQVIA
IQV
$35.1B
| – | – |
-1,297
| Closed | -$205K |
|
191
Gartner
IT
$9.57B
| – | – |
-2,203
| Closed | -$276K |
|
192
Jack in the Box
JACK
$310M
| – | – |
-3,316
| Closed | -$263K |
|
193
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,705
| Closed | -$278K |
|
194
Lear
LEA
$7.2B
| – | – |
-2,011
| Closed | -$220K |
|
195
Lennar Class A
LEN
$20.8B
| – | – |
-3,711
| Closed | -$294K |
|
196
Lowe's Companies
LOW
$121B
| – | – |
-2,432
| Closed | -$404K |
|
197
LivePerson
LPSN
$21.2M
| – | – |
-319
| Closed | -$249K |
|
198
Marriott International
MAR
$97.9B
| – | – |
-5,021
| Closed | -$465K |
|
199
McDonald's
MCD
$194B
| – | – |
-2,341
| Closed | -$515K |
|
200
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,260
| Closed | -$414K |
|
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