HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
This Quarter Return
+33.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-5.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
309
New
108
Increased
18
Reduced
31
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$1.87M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
AutoZone
AZO
|
$1.29M |
| 4 |
Accenture
ACN
|
$1.05M |
| 5 |
CarMax
KMX
|
$896K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.43M |
| 2 |
Conagra Brands
CAG
|
$1.26M |
| 3 |
Lamb Weston
LW
|
$1.25M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
Oracle
ORCL
|
$990K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.5B
| – | – |
-19,224
| Closed | -$155K |
|
227
Flex
FLEX
$20.1B
| – | – |
-19,296
| Closed | -$162K |
|
228
Flowserve
FLS
$7.02B
| – | – |
-8,593
| Closed | -$205K |
|
229
Guess, Inc.
GES
$875M
| – | – |
-13,435
| Closed | -$91K |
|
230
Graco
GGG
$14.1B
| – | – |
-4,497
| Closed | -$219K |
|
231
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-8,256
| Closed | -$229K |
|
232
Graphic Packaging
GPK
$6.6B
| – | – |
-11,263
| Closed | -$137K |
|
233
Goldman Sachs
GS
$226B
| – | – |
-1,795
| Closed | -$277K |
|
234
Hanesbrands
HBI
$2.23B
| – | – |
-17,855
| Closed | -$141K |
|
235
Hecla Mining
HL
$5.98B
| – | – |
-12,347
| Closed | -$22K |
|
236
Hologic
HOLX
$14.9B
| – | – |
-9,209
| Closed | -$323K |
|
237
Anywhere Real Estate
HOUS
$684M
| – | – |
-15,166
| Closed | -$46K |
|
238
Hershey
HSY
$37.3B
| – | – |
-1,791
| Closed | -$237K |
|
239
Humana
HUM
$36.5B
| – | – |
-991
| Closed | -$311K |
|
240
Intel
INTC
$106B
| – | – |
-5,331
| Closed | -$289K |
|
241
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,393
| Closed | -$340K |
|
242
Invesco Mortgage Capital
IVR
$515M
| – | – |
-65,278
| Closed | -$223K |
|
243
Invesco
IVZ
$9.76B
| – | – |
-17,355
| Closed | -$158K |
|
244
JetBlue
JBLU
$2B
| – | – |
-13,785
| Closed | -$123K |
|
245
Keysight
KEYS
$28.1B
| – | – |
-4,162
| Closed | -$348K |
|
246
Kinder Morgan
KMI
$59.4B
| – | – |
-30,989
| Closed | -$431K |
|
247
Lumentum
LITE
$9.27B
| – | – |
-3,983
| Closed | -$294K |
|
248
Eli Lilly
LLY
$659B
| – | – |
-3,604
| Closed | -$500K |
|
|
249
lululemon athletica
LULU
$24B
| – | – |
-12,816
| Closed | -$2.43M |
|
|
250
Lamb Weston
LW
$8.02B
| – | – |
-21,884
| Closed | -$1.25M |
|