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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$92.8B
| – | – |
-20,142
| Closed | -$1.5M |
|
327
Chevron
CVX
$317B
| – | – |
-7,000
| Closed | -$844K |
|
328
CyberArk
CYBR
$22.9B
| – | – |
-2,216
| Closed | -$258K |
|
329
Dominion Energy
D
$50.1B
| – | – |
-7,156
| Closed | -$593K |
|
330
Deere & Co
DE
$127B
| – | – |
-5,732
| Closed | -$993K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-2,578
| Closed | -$219K |
|
332
Dollar General
DG
$24.2B
| – | – |
-1,671
| Closed | -$261K |
|
333
D.R. Horton
DHI
$51.5B
| – | – |
-20,589
| Closed | -$1.09M |
|
334
HF Sinclair
DINO
$9.64B
| – | – |
-6,839
| Closed | -$347K |
|
335
Dover
DOV
$23.9B
| – | – |
-2,479
| Closed | -$286K |
|
336
Devon Energy
DVN
$22.3B
| – | – |
-9,886
| Closed | -$257K |
|
337
Estee Lauder
EL
$32.6B
| – | – |
-1,092
| Closed | -$226K |
|
338
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-32,019
| Closed | -$833K |
|
339
Equinix
EQIX
$73.9B
| – | – |
-622
| Closed | -$363K |
|
340
Eaton
ETN
$133B
| – | – |
-2,818
| Closed | -$267K |
|
|
341
Expedia Group
EXPE
$26B
| – | – |
-18,769
| Closed | -$2.03M |
|
342
Extra Space Storage
EXR
$30.3B
| – | – |
-1,997
| Closed | -$211K |
|
343
Factset
FDS
$13.9B
| – | – |
-959
| Closed | -$257K |
|
344
FirstEnergy
FE
$24.9B
| – | – |
-24,262
| Closed | -$1.18M |
|
345
Fidelity National Information Services
FIS
$35.3B
| – | – |
-2,025
| Closed | -$282K |
|
346
FIVE9
FIVN
$2.04B
| – | – |
-6,162
| Closed | -$404K |
|
347
Foot Locker
FL
$2.3B
| – | – |
-10,618
| Closed | -$414K |
|
348
Amicus Therapeutics
FOLD
$2.38B
| – | – |
-13,609
| Closed | -$133K |
|
349
Fortinet
FTNT
$58.6B
| – | – |
-1,948
| Closed | -$208K |
|
350
General Dynamics
GD
$86.6B
| – | – |
-5,735
| Closed | -$1.01M |
|