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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.06T
| – | – |
-439
| Closed | -$230K |
|
302
Trane Technologies
TT
$91.4B
| – | – |
-3,730
| Closed | -$308K |
|
|
TWO
303
Two Harbors Investment
TWO
$1.03B
| – | – |
-11,262
| Closed | -$43K |
|
304
Texas Instruments
TXN
$182B
| – | – |
-2,972
| Closed | -$297K |
|
305
United Airlines
UAL
$33.9B
| – | – |
-6,997
| Closed | -$221K |
|
306
UnitedHealth
UNH
$280B
| – | – |
-941
| Closed | -$235K |
|
307
United Parcel Service
UPS
$72.2B
| – | – |
-3,512
| Closed | -$328K |
|
308
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-4,952
| Closed | -$275K |
|
309
Verint Systems
VRNT
$1.23B
| – | – |
-5,690
| Closed | -$245K |
|