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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,485
| Closed | -$210K |
|
|
202
CarMax
KMX
$8.96B
| – | – |
-10,011
| Closed | -$896K |
|
203
Coca-Cola
KO
$297B
| – | – |
-6,132
| Closed | -$274K |
|
|
204
Kroger
KR
$45.4B
| – | – |
-63,642
| Closed | -$2.15M |
|
205
KT
KT
$9.54B
| – | – |
-11,182
| Closed | -$109K |
|
206
L3Harris
LHX
$51.5B
| – | – |
-3,244
| Closed | -$550K |
|
207
Lockheed Martin
LMT
$106B
| – | – |
-2,012
| Closed | -$734K |
|
208
Lam Research
LRCX
$123B
| – | – |
-1,185
| Closed | -$383K |
|
209
Mastercard
MA
$535B
| – | – |
-1,257
| Closed | -$372K |
|
210
Masimo
MASI
$7.48B
| – | – |
-1,194
| Closed | -$272K |
|
211
Microchip Technology
MCHP
$34.3B
| – | – |
-4,249
| Closed | -$447K |
|
212
McKesson
MCK
$86B
| – | – |
-1,367
| Closed | -$210K |
|
213
Moody's
MCO
$89.4B
| – | – |
-1,014
| Closed | -$279K |
|
214
Mondelez International
MDLZ
$80B
| – | – |
-8,604
| Closed | -$440K |
|
215
MGM Resorts International
MGM
$10.6B
| – | – |
-16,516
| Closed | -$277K |
|
216
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-690
| Closed | -$346K |
|
217
Microsoft
MSFT
$3.75T
| – | – |
-1,131
| Closed | -$230K |
|
218
Matador Resources
MTDR
$6.38B
| – | – |
-14,165
| Closed | -$120K |
|
219
Annaly Capital Management
NLY
$13.5B
| – | – |
-28,114
| Closed | -$184K |
|
220
ServiceNow
NOW
$189B
| – | – |
-946
| Closed | -$383K |
|
221
Northern Trust
NTRS
$24.7B
| – | – |
-4,204
| Closed | -$334K |
|
222
NXP Semiconductors
NXPI
$58.7B
| – | – |
-5,076
| Closed | -$579K |
|
223
Realty Income
O
$52.8B
| – | – |
-3,640
| Closed | -$217K |
|
224
Oil States International
OIS
$336M
| – | – |
-65,366
| Closed | -$310K |
|
225
Plains GP Holdings
PAGP
$3.76B
| – | – |
-12,332
| Closed | -$110K |
|