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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$354M
| – | – |
-3,316
| Closed | -$263K |
|
202
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,705
| Closed | -$278K |
|
203
Lear
LEA
$5.85B
| – | – |
-2,011
| Closed | -$220K |
|
204
Lennar Class A
LEN
$34.4B
| – | – |
-3,592
| Closed | -$294K |
|
205
Lowe's Companies
LOW
$145B
| – | – |
-2,432
| Closed | -$404K |
|
206
LivePerson
LPSN
$86M
| – | – |
-4,783
| Closed | -$249K |
|
207
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-5,021
| Closed | -$465K |
|
208
McDonald's
MCD
$225B
| – | – |
-2,341
| Closed | -$515K |
|
209
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,130
| Closed | -$414K |
|
210
3M
MMM
$82.2B
| – | – |
-3,078
| Closed | -$494K |
|
211
Altria Group
MO
$113B
| – | – |
-11,360
| Closed | -$440K |
|
212
Merck
MRK
$214B
| – | – |
-2,555
| Closed | -$212K |
|
|
213
Morgan Stanley
MS
$238B
| – | – |
-15,091
| Closed | -$732K |
|
214
Philip Morris
PM
$261B
| – | – |
-5,694
| Closed | -$428K |
|
215
Progress Software
PRGS
$1.92B
| – | – |
-5,827
| Closed | -$214K |
|
216
Repligen
RGEN
$6.79B
| – | – |
-1,658
| Closed | -$245K |
|
217
RH
RH
$4.15B
| – | – |
-914
| Closed | -$350K |
|
218
Red Rock Resorts
RRR
$3.71B
| – | – |
-11,764
| Closed | -$202K |
|
219
Steelcase
SCS
$1.92B
| – | – |
-10,417
| Closed | -$106K |
|
220
SM Energy
SM
$3.33B
| – | – |
-17,740
| Closed | -$28K |
|
221
Synopsys
SNPS
$110B
| – | – |
-1,759
| Closed | -$378K |
|
222
S&P Global
SPGI
$165B
| – | – |
-774
| Closed | -$280K |
|
223
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-2,117
| Closed | -$298K |
|
224
State Street
STT
$32.1B
| – | – |
-3,877
| Closed | -$231K |
|
225
Constellation Brands
STZ
$26.7B
| – | – |
-1,909
| Closed | -$369K |
|