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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$84.4B
| – | – |
-3,681
| Closed | -$494K |
|
202
Altria Group
MO
$122B
| – | – |
-11,360
| Closed | -$440K |
|
203
Merck
MRK
$315B
| – | – |
-2,678
| Closed | -$212K |
|
|
204
Morgan Stanley
MS
$343B
| – | – |
-15,091
| Closed | -$732K |
|
205
Netflix
NFLX
$313B
| – | – |
-9,730
| Closed | -$488K |
|
206
NOV
NOV
$6.99B
| – | – |
-31,785
| Closed | -$288K |
|
207
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-2,704
| Closed | -$236K |
|
208
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-12,765
| Closed | -$392K |
|
209
Petrobras
PBR
$113B
| – | – |
-25,616
| Closed | -$182K |
|
|
210
Petrobras Class A
PBR.A
$101B
| – | – |
-14,914
| Closed | -$105K |
|
211
Pinduoduo
PDD
$123B
| – | – |
-4,472
| Closed | -$332K |
|
|
212
PepsiCo
PEP
$190B
| – | – |
-6,263
| Closed | -$870K |
|
213
Pultegroup
PHM
$24.6B
| – | – |
-6,411
| Closed | -$298K |
|
214
Philip Morris
PM
$296B
| – | – |
-5,694
| Closed | -$428K |
|
215
Progress Software
PRGS
$1.65B
| – | – |
-5,827
| Closed | -$214K |
|
216
Repligen
RGEN
$8.38B
| – | – |
-1,658
| Closed | -$245K |
|
217
RH
RH
$3.58B
| – | – |
-914
| Closed | -$350K |
|
218
Red Rock Resorts
RRR
$3.9B
| – | – |
-11,764
| Closed | -$202K |
|
|
SCS
219
DELISTED
Steelcase
SCS
| – | – |
-10,417
| Closed | -$106K |
|
220
SM Energy
SM
$7.24B
| – | – |
-17,740
| Closed | -$28K |
|
221
Synopsys
SNPS
$79.9B
| – | – |
-1,759
| Closed | -$378K |
|
222
S&P Global
SPGI
$135B
| – | – |
-774
| Closed | -$280K |
|
223
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-2,117
| Closed | -$298K |
|
224
State Street
STT
$51.4B
| – | – |
-3,877
| Closed | -$231K |
|
225
Constellation Brands
STZ
$23.2B
| – | – |
-1,909
| Closed | -$369K |
|
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