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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| – | – |
-3,667
| Closed | -$226K |
|
177
CommScope
COMM
$3.53B
| – | – |
-16,693
| Closed | -$150K |
|
178
Camping World
CWH
$1.1B
| – | – |
-9,880
| Closed | -$295K |
|
179
Dick's Sporting Goods
DKS
$17B
| – | – |
-5,372
| Closed | -$312K |
|
180
Domino's
DPZ
$15.6B
| – | – |
-659
| Closed | -$280K |
|
181
DaVita
DVA
$9.85B
| – | – |
-2,534
| Closed | -$217K |
|
182
Dynavax Technologies
DVAX
$1.19B
| – | – |
-27,128
| Closed | -$117K |
|
183
Equity Residential
EQR
$25.3B
| – | – |
-5,436
| Closed | -$279K |
|
|
184
Ford
F
$46.6B
| – | – |
-106,077
| Closed | -$706K |
|
185
Fastenal
FAST
$57B
| – | – |
-5,687
| Closed | -$257K |
|
186
Factset
FDS
$14.1B
| – | – |
-1,146
| Closed | -$384K |
|
187
FirstEnergy
FE
$25.2B
| – | – |
-16,779
| Closed | -$482K |
|
188
Fiserv
FI
$75.1B
| – | – |
-2,903
| Closed | -$300K |
|
189
Fair Isaac
FICO
$36.5B
| – | – |
-863
| Closed | -$370K |
|
190
First Solar
FSLR
$20.9B
| – | – |
-4,908
| Closed | -$325K |
|
191
GoDaddy
GDDY
$20.5B
| – | – |
-3,236
| Closed | -$246K |
|
|
B
192
Barrick Mining Corporation
B
$45.9B
| – | – |
-9,975
| Closed | -$281K |
|
193
HCA Healthcare
HCA
$94.5B
| – | – |
-2,026
| Closed | -$253K |
|
194
Home Depot
HD
$405B
| – | – |
-1,691
| Closed | -$470K |
|
195
H&R Block
HRB
$6.74B
| – | – |
-15,095
| Closed | -$246K |
|
196
HSBC
HSBC
$222B
| – | – |
-13,247
| Closed | -$260K |
|
197
Humana
HUM
$36.5B
| – | – |
-672
| Closed | -$286K |
|
198
Intel
INTC
$106B
| – | – |
-10,528
| Closed | -$546K |
|
199
IQVIA
IQV
$32.4B
| – | – |
-1,297
| Closed | -$205K |
|
200
Gartner
IT
$19B
| – | – |
-2,203
| Closed | -$276K |
|