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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.9B
| $486K | 0.78% |
+4,849
| New | +$486K |
|
27
Atlassian
TEAM
$45.3B
| $486K | 0.78% |
3,544
-5,685
| -62% | -$780K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.77% |
146,038
+128,670
| +741% | +$423K |
|
29
NXP Semiconductors
NXPI
$58.7B
| $474K | 0.76% |
5,714
+300
| +6% | +$24.9K |
|
30
Enphase Energy
ENPH
$4.84B
| $473K | 0.76% |
+14,648
| New | +$473K |
|
31
Pfizer
PFE
$142B
| $472K | 0.76% |
14,472
-11,687
| -45% | -$381K |
|
32
T-Mobile US
TMUS
$288B
| $470K | 0.76% |
+5,604
| New | +$470K |
|
33
Boston Scientific
BSX
$158B
| $465K | 0.75% |
14,253
-1,018
| -7% | -$33.2K |
|
34
Honeywell
HON
$138B
| $461K | 0.74% |
+3,444
| New | +$461K |
|
35
Merck
MRK
$214B
| $460K | 0.74% |
5,985
+3,340
| +126% | +$257K |
|
36
PayPal
PYPL
$66.2B
| $454K | 0.73% |
+4,744
| New | +$454K |
|
37
Embraer
ERJ
$10.5B
| $444K | 0.71% |
+59,935
| New | +$444K |
|
38
Colgate-Palmolive
CL
$68.2B
| $435K | 0.7% |
+6,561
| New | +$435K |
|
39
Air Products & Chemicals
APD
$65B
| $433K | 0.7% |
2,171
-1,091
| -33% | -$218K |
|
40
Intuit
INTU
$185B
| $433K | 0.7% |
1,884
+560
| +42% | +$129K |
|
41
Kinder Morgan
KMI
$59.4B
| $431K | 0.69% |
+30,989
| New | +$431K |
|
42
Altria Group
MO
$113B
| $416K | 0.67% |
10,752
-31,181
| -74% | -$1.21M |
|
43
Norfolk Southern
NSC
$62.4B
| $416K | 0.67% |
+2,852
| New | +$416K |
|
44
NVIDIA
NVDA
$4.16T
| $410K | 0.66% |
1,556
-4,366
| -74% | -$1.15M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $395K | 0.64% |
5,072
-4,388
| -46% | -$342K |
|
46
Clorox
CLX
$14.7B
| $389K | 0.63% |
+2,243
| New | +$389K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $380K | 0.61% |
+6,392
| New | +$380K |
|
48
Kimberly-Clark
KMB
$42.7B
| $375K | 0.6% |
2,932
-430
| -13% | -$55K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $371K | 0.6% |
+5,884
| New | +$371K |
|
50
APA Corp
APA
$8.53B
| $369K | 0.59% |
+88,374
| New | +$369K |
|