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 | |
|---|---|---|---|---|---|---|
276
Permian Resources
PR
$9.69B
| – | – |
-171,685
| Closed | -$45K |
|
277
PVH
PVH
$4.12B
| – | – |
-21,298
| Closed | -$802K |
|
278
Quanta Services
PWR
$55.5B
| – | – |
-8,879
| Closed | -$282K |
|
279
Qualcomm
QCOM
$169B
| – | – |
-5,187
| Closed | -$351K |
|
280
Regeneron Pharmaceuticals
REGN
$59.9B
| – | – |
-1,258
| Closed | -$614K |
|
281
Transocean
RIG
$2.81B
| – | – |
-31,773
| Closed | -$37K |
|
282
Saic
SAIC
$5.35B
| – | – |
-7,057
| Closed | -$527K |
|
283
Steelcase
SCS
$1.93B
| – | – |
-33,145
| Closed | -$327K |
|
284
Signet Jewelers
SIG
$3.65B
| – | – |
-24,439
| Closed | -$158K |
|
285
J.M. Smucker
SJM
$11.9B
| – | – |
-2,113
| Closed | -$235K |
|
286
SL Green Realty
SLG
$4.18B
| – | – |
-5,464
| Closed | -$235K |
|
287
SLM Corp
SLM
$6.43B
| – | – |
-37,289
| Closed | -$268K |
|
288
TD Synnex
SNX
$12.1B
| – | – |
-7,928
| Closed | -$580K |
|
289
Stellantis
STLA
$26.3B
| – | – |
-17,148
| Closed | -$123K |
|
290
Molson Coors Class B
TAP
$9.86B
| – | – |
-8,094
| Closed | -$316K |
|
291
Trip.com Group
TCOM
$46.6B
| – | – |
-24,761
| Closed | -$581K |
|
292
Atlassian
TEAM
$44.9B
| – | – |
-3,544
| Closed | -$486K |
|
293
Teradyne
TER
$18.9B
| – | – |
-4,386
| Closed | -$238K |
|
294
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-25,198
| Closed | -$226K |
|
295
Tenet Healthcare
THC
$16.4B
| – | – |
-12,809
| Closed | -$184K |
|
296
Thermo Fisher Scientific
TMO
$183B
| – | – |
-847
| Closed | -$240K |
|
297
T-Mobile US
TMUS
$284B
| – | – |
-5,604
| Closed | -$470K |
|
298
Tri Pointe Homes
TPH
$3.1B
| – | – |
-14,432
| Closed | -$127K |
|
299
Targa Resources
TRGP
$35.1B
| – | – |
-21,296
| Closed | -$147K |
|
|
TRTX
300
TPG RE Finance Trust
TRTX
$738M
| – | – |
-12,730
| Closed | -$70K |
|