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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$3.66B
| – | – |
-10,794
| Closed | -$53K |
|
252
Macerich
MAC
$4.65B
| – | – |
-59,300
| Closed | -$334K |
|
253
Medtronic
MDT
$120B
| – | – |
-2,486
| Closed | -$224K |
|
254
Mercado Libre
MELI
$125B
| – | – |
-1,040
| Closed | -$508K |
|
255
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,386
| Closed | -$231K |
|
|
MFA
256
MFA Financial
MFA
$1.03B
| – | – |
-59,695
| Closed | -$93K |
|
|
MOMO
257
Hello Group
MOMO
$1.33B
| – | – |
-16,835
| Closed | -$365K |
|
258
The Mosaic Company
MOS
$10.6B
| – | – |
-13,586
| Closed | -$147K |
|
259
Morgan Stanley
MS
$240B
| – | – |
-6,246
| Closed | -$212K |
|
260
Motorola Solutions
MSI
$78.7B
| – | – |
-1,632
| Closed | -$217K |
|
261
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-18,809
| Closed | -$206K |
|
262
NIO
NIO
$14.8B
| – | – |
-27,094
| Closed | -$75K |
|
263
NOV
NOV
$4.94B
| – | – |
-15,388
| Closed | -$151K |
|
264
Norfolk Southern
NSC
$62.4B
| – | – |
-2,852
| Closed | -$416K |
|
265
NetApp
NTAP
$23B
| – | – |
-7,101
| Closed | -$296K |
|
266
NVIDIA
NVDA
$4.16T
| – | – |
-1,556
| Closed | -$410K |
|
267
NVR
NVR
$22.4B
| – | – |
-110
| Closed | -$283K |
|
|
NYMT
268
New York Mortgage Trust
NYMT
$652M
| – | – |
-17,852
| Closed | -$28K |
|
269
ODP
ODP
$610M
| – | – |
-10,843
| Closed | -$18K |
|
270
Oneok
OKE
$47B
| – | – |
-11,888
| Closed | -$259K |
|
271
OneMain Financial
OMF
$7.35B
| – | – |
-10,171
| Closed | -$194K |
|
|
272
Oracle
ORCL
$633B
| – | – |
-20,481
| Closed | -$990K |
|
273
Paychex
PAYX
$50.1B
| – | – |
-9,851
| Closed | -$620K |
|
274
Paylocity
PCTY
$9.63B
| – | – |
-3,962
| Closed | -$350K |
|
275
Children's Place
PLCE
$115M
| – | – |
-10,574
| Closed | -$207K |
|