HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
This Quarter Return
-24.47%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(-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 | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$6.31B
| – | – |
-17,418
| Closed | -$316K |
|
302
Brighthouse Financial
BHF
$2.56B
| – | – |
-7,178
| Closed | -$282K |
|
303
Baidu
BIDU
$33.1B
| – | – |
-1,743
| Closed | -$220K |
|
304
Biogen
BIIB
$20.7B
| – | – |
-777
| Closed | -$231K |
|
305
Bank of New York Mellon
BK
$73.6B
| – | – |
-16,001
| Closed | -$805K |
|
306
Blackrock
BLK
$170B
| – | – |
-456
| Closed | -$229K |
|
307
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,264
| Closed | -$286K |
|
308
Berry Corp
BRY
$246M
| – | – |
-10,472
| Closed | -$99K |
|
309
Cable One
CABO
$883M
| – | – |
-320
| Closed | -$476K |
|
310
CarGurus
CARG
$3.49B
| – | – |
-10,150
| Closed | -$357K |
|
311
Crown Holdings
CCK
$10.7B
| – | – |
-7,601
| Closed | -$551K |
|
312
Cadence Design Systems
CDNS
$94.1B
| – | – |
-5,353
| Closed | -$371K |
|
313
Celanese
CE
$4.87B
| – | – |
-2,312
| Closed | -$285K |
|
314
Citizens Financial Group
CFG
$22.2B
| – | – |
-7,255
| Closed | -$295K |
|
315
Charter Communications
CHTR
$35.8B
| – | – |
-1,131
| Closed | -$549K |
|
316
Ciena
CIEN
$13.4B
| – | – |
-23,050
| Closed | -$984K |
|
317
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-2,434
| Closed | -$203K |
|
318
CME Group
CME
$96.7B
| – | – |
-2,277
| Closed | -$457K |
|
319
Cummins
CMI
$53.8B
| – | – |
-3,738
| Closed | -$669K |
|
320
Conduent
CNDT
$441M
| – | – |
-14,566
| Closed | -$90K |
|
321
ConocoPhillips
COP
$118B
| – | – |
-14,089
| Closed | -$916K |
|
322
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-3,370
| Closed | -$205K |
|
323
Cintas
CTAS
$82.5B
| – | – |
-4,288
| Closed | -$1.15M |
|
324
Cognizant
CTSH
$35B
| – | – |
-5,647
| Closed | -$350K |
|
325
Calavo Growers
CVGW
$488M
| – | – |
-2,474
| Closed | -$224K |
|