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 | |
|---|---|---|---|---|---|---|
|
DPLO
276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-11,865
| Closed | -$47K |
|
|
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-10,447
| Closed | -$78K |
|
|
VG
278
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-10,924
| Closed | -$81K |
|
279
Xcel Energy
XEL
$43B
| – | – |
-19,030
| Closed | -$1.21M |
|
280
Exxon Mobil
XOM
$466B
| – | – |
-18,263
| Closed | -$1.27M |
|
281
Xerox
XRX
$493M
| – | – |
-12,204
| Closed | -$450K |
|
282
Yum! Brands
YUM
$40.1B
| – | – |
-2,544
| Closed | -$256K |
|
283
Zscaler
ZS
$42.7B
| – | – |
-4,397
| Closed | -$204K |
|
284
Ally Financial
ALLY
$12.7B
| – | – |
-10,764
| Closed | -$329K |
|
285
Ambarella
AMBA
$3.54B
| – | – |
-8,456
| Closed | -$512K |
|
286
Amgen
AMGN
$153B
| – | – |
-2,384
| Closed | -$575K |
|
287
Aon
AON
$79.9B
| – | – |
-1,052
| Closed | -$219K |
|
288
Arrowhead Research
ARWR
$4.02B
| – | – |
-7,994
| Closed | -$507K |
|
289
Cintas
CTAS
$82.4B
| – | – |
-17,152
| Closed | -$1.15M |
|
290
Cognizant
CTSH
$35.1B
| – | – |
-5,647
| Closed | -$350K |
|
291
Calavo Growers
CVGW
$485M
| – | – |
-2,474
| Closed | -$224K |
|
292
CVS Health
CVS
$93.6B
| – | – |
-20,142
| Closed | -$1.5M |
|
293
Chevron
CVX
$310B
| – | – |
-7,000
| Closed | -$844K |
|
294
CyberArk
CYBR
$23.3B
| – | – |
-2,216
| Closed | -$258K |
|
295
Dominion Energy
D
$49.7B
| – | – |
-7,156
| Closed | -$593K |
|
296
Deere & Co
DE
$128B
| – | – |
-5,732
| Closed | -$993K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| – | – |
-2,578
| Closed | -$219K |
|
298
Dollar General
DG
$24.1B
| – | – |
-1,671
| Closed | -$261K |
|
299
D.R. Horton
DHI
$54.2B
| – | – |
-20,589
| Closed | -$1.09M |
|
300
HF Sinclair
DINO
$9.56B
| – | – |
-6,839
| Closed | -$347K |
|