HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Quarter Est. Return
1 Year Est. Return
+47.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.25M
3
+$1M
4
PVH icon
PVH
PVH
+$802K
5
NOW icon
ServiceNow
NOW
+$728K

Top Sells

1
+$3.6M
2
+$2.6M
3
+$2.52M
4
CAG icon
Conagra Brands
CAG
+$2.19M
5
EXPE icon
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 Change
in Stake 		Capital Flow
351
– –
-2,216
352
– –
-7,156
353
– –
-5,732
354
– –
-2,578
355
– –
-1,671
356
– –
-20,589
357
– –
-6,839
358
– –
-2,479
359
– –
-9,886
360
– –
-1,092
361
– –
-32,019
362
– –
-622
363
– –
-2,818
364
– –
-18,769
365
– –
-1,997
366
– –
-959
367
– –
-24,262
368
– –
-2,025
369
– –
-6,162
370
– –
-10,618
371
– –
-13,609
372
– –
-9,740
373
– –
-5,735
374
– –
-7,123
375
– –
-31,840
13 14
15
16 17