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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $1.4M | 2.92% |
6,184
+1,277
| +26% | +$289K |
|
|
2
PepsiCo
PEP
$204B
| $870K | 1.81% |
+6,263
| New | +$870K |
|
3
Roku
ROKU
$14.2B
| $835K | 1.74% |
4,454
+473
| +12% | +$88.7K |
|
4
Adobe
ADBE
$151B
| $807K | 1.68% |
1,641
+605
| +58% | +$298K |
|
|
5
Morgan Stanley
MS
$240B
| $732K | 1.52% |
+15,091
| New | +$732K |
|
|
6
Ford
F
$46.8B
| $706K | 1.47% |
+106,077
| New | +$706K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $697K | 1.45% |
+8,871
| New | +$697K |
|
8
Advanced Micro Devices
AMD
$264B
| $697K | 1.45% |
8,473
-3,569
| -30% | -$294K |
|
9
Wayfair
W
$9.67B
| $675K | 1.41% |
2,360
+734
| +45% | +$210K |
|
10
Edwards Lifesciences
EW
$47.8B
| $619K | 1.29% |
7,738
-1,746
| -18% | -$140K |
|
|
11
Intel
INTC
$107B
| $546K | 1.14% |
+10,528
| New | +$546K |
|
12
PayPal
PYPL
$67.1B
| $529K | 1.1% |
2,679
+995
| +59% | +$196K |
|
13
General Motors
GM
$55.8B
| $524K | 1.09% |
17,680
-5,675
| -24% | -$168K |
|
14
McDonald's
MCD
$224B
| $515K | 1.07% |
2,341
-448
| -16% | -$98.6K |
|
15
AutoZone
AZO
$70.2B
| $509K | 1.06% |
432
-707
| -62% | -$833K |
|
16
3M
MMM
$82.8B
| $494K | 1.03% |
3,078
+62
| +2% | +$9.95K |
|
17
Netflix
NFLX
$513B
| $488K | 1.02% |
973
+111
| +13% | +$55.7K |
|
18
FirstEnergy
FE
$25.2B
| $482K | 1% |
+16,779
| New | +$482K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $480K | 1% |
+1,084
| New | +$480K |
|
20
Home Depot
HD
$405B
| $470K | 0.98% |
1,691
-221
| -12% | -$61.4K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $465K | 0.97% |
5,021
-3,482
| -41% | -$322K |
|
22
Etsy
ETSY
$5.25B
| $463K | 0.96% |
+3,799
| New | +$463K |
|
23
Wells Fargo
WFC
$263B
| $454K | 0.95% |
+19,259
| New | +$454K |
|
24
APA Corp
APA
$8.31B
| $445K | 0.93% |
+47,009
| New | +$445K |
|
25
Altria Group
MO
$113B
| $440K | 0.92% |
11,360
+1,713
| +18% | +$66.3K |
|