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 | |
|---|---|---|---|---|---|---|
376
Jack in the Box
JACK
$338M
| – | – |
-3,487
| Closed | -$272K |
|
377
Johnson Controls International
JCI
$68.7B
| – | – |
-6,607
| Closed | -$269K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| – | – |
-8,461
| Closed | -$208K |
|
|
379
KB Home
KBH
$4.35B
| – | – |
-75,709
| Closed | -$2.6M |
|
380
Kinross Gold
KGC
$26.6B
| – | – |
-11,672
| Closed | -$55K |
|
381
Kraft Heinz
KHC
$31.6B
| – | – |
-13,709
| Closed | -$440K |
|
382
CarMax
KMX
$9.09B
| – | – |
-6,790
| Closed | -$595K |
|
|
383
Lennar Class A
LEN
$34.7B
| – | – |
-45,148
| Closed | -$2.52M |
|
384
Labcorp
LH
$22.6B
| – | – |
-1,876
| Closed | -$317K |
|
385
L3Harris
LHX
$50.9B
| – | – |
-3,655
| Closed | -$723K |
|
386
LKQ Corp
LKQ
$8.22B
| – | – |
-5,854
| Closed | -$209K |
|
387
Lindsay Corp
LNN
$1.48B
| – | – |
-2,531
| Closed | -$243K |
|
388
Lowe's Companies
LOW
$146B
| – | – |
-4,185
| Closed | -$501K |
|
389
Lumen
LUMN
$4.75B
| – | – |
-19,705
| Closed | -$260K |
|
390
Las Vegas Sands
LVS
$38B
| – | – |
-3,586
| Closed | -$248K |
|
391
Mastercard
MA
$534B
| – | – |
-2,111
| Closed | -$630K |
|
392
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,805
| Closed | -$238K |
|
393
McDonald's
MCD
$226B
| – | – |
-1,462
| Closed | -$289K |
|
394
Mondelez International
MDLZ
$78.7B
| – | – |
-5,219
| Closed | -$287K |
|
395
Mohawk Industries
MHK
$8.06B
| – | – |
-1,527
| Closed | -$208K |
|
396
Markel Group
MKL
$24.6B
| – | – |
-315
| Closed | -$360K |
|
397
MillerKnoll
MLKN
$1.4B
| – | – |
-13,506
| Closed | -$563K |
|
398
Molina Healthcare
MOH
$9.59B
| – | – |
-2,045
| Closed | -$277K |
|
399
Marathon Petroleum
MPC
$54.2B
| – | – |
-7,712
| Closed | -$465K |
|
400
Monolithic Power Systems
MPWR
$39.2B
| – | – |
-1,349
| Closed | -$240K |
|