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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| – | – |
-11,360
| Closed | -$440K |
|
202
Merck
MRK
$212B
| – | – |
-2,678
| Closed | -$212K |
|
|
203
Morgan Stanley
MS
$236B
| – | – |
-15,091
| Closed | -$732K |
|
204
Philip Morris
PM
$251B
| – | – |
-5,694
| Closed | -$428K |
|
205
Progress Software
PRGS
$1.88B
| – | – |
-5,827
| Closed | -$214K |
|
206
Repligen
RGEN
$7.01B
| – | – |
-1,658
| Closed | -$245K |
|
207
RH
RH
$4.7B
| – | – |
-914
| Closed | -$350K |
|
208
Red Rock Resorts
RRR
$3.7B
| – | – |
-11,764
| Closed | -$202K |
|
209
Steelcase
SCS
$1.97B
| – | – |
-10,417
| Closed | -$106K |
|
210
SM Energy
SM
$3.09B
| – | – |
-17,740
| Closed | -$28K |
|
211
Synopsys
SNPS
$111B
| – | – |
-1,759
| Closed | -$378K |
|
212
S&P Global
SPGI
$164B
| – | – |
-774
| Closed | -$280K |
|
213
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,117
| Closed | -$298K |
|
214
State Street
STT
$32B
| – | – |
-3,877
| Closed | -$231K |
|
215
Constellation Brands
STZ
$26.2B
| – | – |
-1,909
| Closed | -$369K |
|
216
Atlassian
TEAM
$45.2B
| – | – |
-1,359
| Closed | -$246K |
|
217
Teradyne
TER
$19.1B
| – | – |
-3,006
| Closed | -$239K |
|
218
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-6,128
| Closed | -$203K |
|
219
Targa Resources
TRGP
$34.9B
| – | – |
-15,296
| Closed | -$215K |
|
220
Twilio
TWLO
$16.7B
| – | – |
-829
| Closed | -$209K |
|
221
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,408
| Closed | -$207K |
|
222
United Therapeutics
UTHR
$18.1B
| – | – |
-2,868
| Closed | -$290K |
|
223
Visa
V
$666B
| – | – |
-1,044
| Closed | -$209K |
|
224
Vale
VALE
$44.4B
| – | – |
-10,134
| Closed | -$108K |
|
225
Vipshop
VIPS
$8.45B
| – | – |
-10,672
| Closed | -$167K |
|