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 | |
|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$2.95B
| $1.1M | 2.05% |
+12,731
| New | +$1.1M |
|
2
Roku
ROKU
$14.2B
| $990K | 1.84% |
2,983
-1,471
| -33% | -$488K |
|
3
Peloton Interactive
PTON
$3.1B
| $981K | 1.83% |
6,468
+3,649
| +129% | +$553K |
|
|
4
CME Group
CME
$96B
| $921K | 1.72% |
+5,058
| New | +$921K |
|
5
Advanced Micro Devices
AMD
$264B
| $887K | 1.65% |
9,672
+1,199
| +14% | +$110K |
|
6
Edwards Lifesciences
EW
$47.8B
| $864K | 1.61% |
9,466
+1,728
| +22% | +$158K |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $843K | 1.57% |
32,869
+11,757
| +56% | +$302K |
|
8
AutoZone
AZO
$70.2B
| $794K | 1.48% |
670
+238
| +55% | +$282K |
|
9
Occidental Petroleum
OXY
$46.9B
| $775K | 1.44% |
44,797
+32,633
| +268% | +$565K |
|
|
10
eBay
EBAY
$41.4B
| $768K | 1.43% |
+15,281
| New | +$768K |
|
11
Wayfair
W
$9.67B
| $736K | 1.37% |
3,259
+899
| +38% | +$203K |
|
12
General Motors
GM
$55.8B
| $729K | 1.36% |
17,509
-171
| -1% | -$7.12K |
|
|
13
American Express
AXP
$231B
| $721K | 1.34% |
+5,964
| New | +$721K |
|
14
Plug Power
PLUG
$1.81B
| $694K | 1.29% |
20,468
-9,125
| -31% | -$309K |
|
|
15
Conagra Brands
CAG
$9.16B
| $690K | 1.29% |
+19,017
| New | +$690K |
|
16
Chevron
CVX
$324B
| $668K | 1.24% |
+7,906
| New | +$668K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 1.23% |
+16,576
| New | +$661K |
|
18
Macy's
M
$3.59B
| $642K | 1.2% |
+57,063
| New | +$642K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $633K | 1.18% |
+2,316
| New | +$633K |
|
20
NIO
NIO
$14.3B
| $624K | 1.16% |
+12,807
| New | +$624K |
|
21
Broadcom
AVGO
$1.4T
| $611K | 1.14% |
1,395
+209
| +18% | +$91.5K |
|
22
Cinemark Holdings
CNK
$2.97B
| $581K | 1.08% |
+33,385
| New | +$581K |
|
23
Texas Instruments
TXN
$184B
| $530K | 0.99% |
3,229
+820
| +34% | +$135K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.97% |
+1,400
| New | +$523K |
|
25
Cisco
CSCO
$274B
| $515K | 0.96% |
11,507
+1,572
| +16% | +$70.4K |
|