HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
This Quarter Return
+12.04%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
256
New
99
Increased
22
Reduced
33
Closed
102
Top Buys
| 1 |
PepsiCo
PEP
|
$870K |
| 2 |
Morgan Stanley
MS
|
$732K |
| 3 |
Ford
F
|
$706K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$697K |
| 5 |
Intel
INTC
|
$546K |
Top Sells
| 1 |
Kroger
KR
|
$2.15M |
| 2 |
Lowe's Companies
LOW
|
$1.2M |
| 3 |
CarMax
KMX
|
$896K |
| 4 |
eBay
EBAY
|
$869K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$833K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$149M
| – | – |
-5,636
| Closed | -$379K |
|
177
Clorox
CLX
$14.6B
| – | – |
-1,034
| Closed | -$227K |
|
178
CME Group
CME
$95.1B
| – | – |
-3,759
| Closed | -$611K |
|
179
Chipotle Mexican Grill
CMG
$56B
| – | – |
-251
| Closed | -$264K |
|
180
Salesforce
CRM
$241B
| – | – |
-1,327
| Closed | -$249K |
|
181
CVS Health
CVS
$93.6B
| – | – |
-11,632
| Closed | -$756K |
|
182
Dropbox
DBX
$7.68B
| – | – |
-11,409
| Closed | -$248K |
|
183
Dollar General
DG
$24.2B
| – | – |
-4,033
| Closed | -$768K |
|
184
Devon Energy
DVN
$23.1B
| – | – |
-38,155
| Closed | -$433K |
|
185
DexCom
DXCM
$29.3B
| – | – |
-1,496
| Closed | -$606K |
|
|
186
eBay
EBAY
$41.1B
| – | – |
-16,561
| Closed | -$869K |
|
187
eHealth
EHTH
$123M
| – | – |
-2,403
| Closed | -$236K |
|
188
Essex Property Trust
ESS
$16.8B
| – | – |
-1,194
| Closed | -$274K |
|
189
Gilead Sciences
GILD
$140B
| – | – |
-3,761
| Closed | -$289K |
|
190
General Mills
GIS
$26.3B
| – | – |
-4,607
| Closed | -$284K |
|
191
Genworth Financial
GNW
$3.46B
| – | – |
-20,206
| Closed | -$47K |
|
192
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-382
| Closed | -$540K |
|
|
193
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-268
| Closed | -$380K |
|
194
GoPro
GPRO
$233M
| – | – |
-12,073
| Closed | -$57K |
|
195
Honeywell
HON
$138B
| – | – |
-1,794
| Closed | -$259K |
|
196
Intercontinental Exchange
ICE
$100B
| – | – |
-3,075
| Closed | -$282K |
|
197
Intuit
INTU
$185B
| – | – |
-2,218
| Closed | -$657K |
|
198
Intuitive Surgical
ISRG
$168B
| – | – |
-388
| Closed | -$221K |
|
199
JPMorgan Chase
JPM
$822B
| – | – |
-5,660
| Closed | -$532K |
|
200
KLA
KLAC
$112B
| – | – |
-1,161
| Closed | -$226K |
|