HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
1-Year Return
47.58%
This Quarter Return
-24.47%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
-$89M
(-59%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-130.22%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
407
New
132
Increased
25
Reduced
44
Closed
206
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.43M |
| 2 |
Lamb Weston
LW
|
$1.25M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
PVH
PVH
|
$802K |
| 5 |
ServiceNow
NOW
|
$728K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.6M |
| 2 |
KB Home
KBH
|
$2.6M |
| 3 |
Lennar Class A
LEN
|
$2.52M |
| 4 |
Conagra Brands
CAG
|
$2.19M |
| 5 |
Expedia Group
EXPE
|
$2.03M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Consumer Staples | 13.39% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| – | – |
-4,306
| Closed | -$326K |
|
227
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,031
| Closed | -$248K |
|
228
Tractor Supply
TSCO
$32.1B
| – | – |
-42,835
| Closed | -$801K |
|
229
TSMC
TSM
$1.26T
| – | – |
-21,784
| Closed | -$1.27M |
|
230
Tyson Foods
TSN
$20B
| – | – |
-4,025
| Closed | -$366K |
|
231
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,783
| Closed | -$213K |
|
232
United Natural Foods
UNFI
$1.75B
| – | – |
-18,044
| Closed | -$158K |
|
233
Upwork
UPWK
$2.15B
| – | – |
-11,848
| Closed | -$126K |
|
234
US Bancorp
USB
$75.9B
| – | – |
-11,977
| Closed | -$710K |
|
235
United Therapeutics
UTHR
$18.1B
| – | – |
-2,761
| Closed | -$243K |
|
236
Visteon
VC
$3.41B
| – | – |
-4,278
| Closed | -$370K |
|
237
Veeva Systems
VEEV
$44.7B
| – | – |
-1,435
| Closed | -$202K |
|
238
Valero Energy
VLO
$48.7B
| – | – |
-13,340
| Closed | -$1.25M |
|
239
Vulcan Materials
VMC
$39B
| – | – |
-2,773
| Closed | -$399K |
|
240
VeriSign
VRSN
$26.2B
| – | – |
-2,198
| Closed | -$424K |
|
241
Vital Energy
VTLE
$635M
| – | – |
-726
| Closed | -$42K |
|
242
Verizon
VZ
$187B
| – | – |
-8,094
| Closed | -$497K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,426
| Closed | -$438K |
|
244
Welltower
WELL
$112B
| – | – |
-2,504
| Closed | -$205K |
|
245
Williams Companies
WMB
$69.9B
| – | – |
-54,117
| Closed | -$1.28M |
|
246
Western Union
WU
$2.86B
| – | – |
-13,257
| Closed | -$355K |
|
|
WW
247
DELISTED
WW International
WW
| – | – |
-14,191
| Closed | -$542K |
|
248
Corpay
CPAY
$22.4B
| – | – |
-3,321
| Closed | -$956K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| – | – |
-30,625
| Closed | -$1.92M |
|
|
JOYY
250
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-4,563
| Closed | -$241K |
|