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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.7B
| – | – |
-7,755
| Closed | -$208K |
|
402
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,964
| Closed | -$319K |
|
403
Northrop Grumman
NOC
$84.4B
| – | – |
-1,413
| Closed | -$486K |
|
404
Northern Oil and Gas
NOG
$2.61B
| – | – |
-20,141
| Closed | -$47K |
|
405
Northern Trust
NTRS
$24.7B
| – | – |
-5,228
| Closed | -$555K |
|
406
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,622
| Closed | -$711K |
|
407
Paycom
PAYC
$12.4B
| – | – |
-1,131
| Closed | -$299K |
|