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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$140B
| – | – |
-7,123
| Closed | -$463K |
|
352
General Motors
GM
$55.5B
| – | – |
-31,840
| Closed | -$1.17M |
|
353
Genworth Financial
GNW
$3.49B
| – | – |
-10,372
| Closed | -$46K |
|
354
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-769
| Closed | -$1.03M |
|
355
Green Plains
GPRE
$723M
| – | – |
-10,901
| Closed | -$168K |
|
356
Garmin
GRMN
$45.7B
| – | – |
-2,338
| Closed | -$228K |
|
357
Groupon
GRPN
$1.03B
| – | – |
-16,057
| Closed | -$38K |
|
358
Garrett Motion
GTX
$2.64B
| – | – |
-10,952
| Closed | -$109K |
|
359
Huntington Bancshares
HBAN
$25.7B
| – | – |
-16,102
| Closed | -$243K |
|
360
HCA Healthcare
HCA
$94.6B
| – | – |
-1,711
| Closed | -$253K |
|
361
HDFC Bank
HDB
$181B
| – | – |
-7,403
| Closed | -$469K |
|
362
Hilton Grand Vacations
HGV
$4.18B
| – | – |
-7,989
| Closed | -$275K |
|
363
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-956
| Closed | -$240K |
|
364
Hilton Worldwide
HLT
$65.3B
| – | – |
-2,380
| Closed | -$264K |
|
365
Hewlett Packard
HPE
$29.9B
| – | – |
-35,877
| Closed | -$569K |
|
366
H&R Block
HRB
$6.86B
| – | – |
-9,521
| Closed | -$224K |
|
367
HSBC
HSBC
$224B
| – | – |
-6,080
| Closed | -$238K |
|
368
IBM
IBM
$224B
| – | – |
-7,738
| Closed | -$1.04M |
|
369
Intercontinental Exchange
ICE
$99.8B
| – | – |
-9,801
| Closed | -$907K |
|
370
Illumina
ILMN
$15.4B
| – | – |
-848
| Closed | -$281K |
|
371
Incyte
INCY
$17B
| – | – |
-6,252
| Closed | -$546K |
|
372
Infosys
INFY
$68.6B
| – | – |
-15,319
| Closed | -$158K |
|
373
Ionis Pharmaceuticals
IONS
$9.55B
| – | – |
-6,535
| Closed | -$395K |
|
374
iRhythm Technologies
IRTC
$5.58B
| – | – |
-13,305
| Closed | -$906K |
|
375
Gartner
IT
$18.9B
| – | – |
-1,665
| Closed | -$257K |
|