HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
This Quarter Return
+33.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-5.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
309
New
108
Increased
18
Reduced
31
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$1.87M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
AutoZone
AZO
|
$1.29M |
| 4 |
Accenture
ACN
|
$1.05M |
| 5 |
CarMax
KMX
|
$896K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.43M |
| 2 |
Conagra Brands
CAG
|
$1.26M |
| 3 |
Lamb Weston
LW
|
$1.25M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
Oracle
ORCL
|
$990K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $579K | 0.99% |
5,076
-638
| -11% | -$72.8K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $560K | 0.96% |
+3,789
| New | +$560K |
|
28
L3Harris
LHX
$51.5B
| $550K | 0.94% |
+3,244
| New | +$550K |
|
29
Progressive
PGR
$144B
| $546K | 0.93% |
+6,815
| New | +$546K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $540K | 0.92% |
382
+137
| +56% | +$194K |
|
31
FedEx
FDX
$52.9B
| $536K | 0.91% |
+3,820
| New | +$536K |
|
32
JPMorgan Chase
JPM
$824B
| $532K | 0.91% |
5,660
+1,688
| +42% | +$159K |
|
33
McDonald's
MCD
$225B
| $514K | 0.88% |
+2,789
| New | +$514K |
|
34
Domino's
DPZ
$15.9B
| $512K | 0.87% |
1,387
+755
| +119% | +$279K |
|
35
S&P Global
SPGI
$165B
| $490K | 0.84% |
+1,488
| New | +$490K |
|
36
Home Depot
HD
$404B
| $479K | 0.82% |
+1,912
| New | +$479K |
|
37
3M
MMM
$82.2B
| $470K | 0.8% |
+3,016
| New | +$470K |
|
38
Roku
ROKU
$14.1B
| $464K | 0.79% |
+3,981
| New | +$464K |
|
39
Autodesk
ADSK
$68.3B
| $457K | 0.78% |
1,911
-1,687
| -47% | -$403K |
|
40
Ulta Beauty
ULTA
$23.9B
| $452K | 0.77% |
2,220
-3,497
| -61% | -$712K |
|
|
41
Adobe
ADBE
$147B
| $451K | 0.77% |
1,036
-2,334
| -69% | -$1.02M |
|
42
Microchip Technology
MCHP
$34.3B
| $447K | 0.76% |
+4,249
| New | +$447K |
|
43
Twilio
TWLO
$16B
| $446K | 0.76% |
+2,033
| New | +$446K |
|
44
GE Aerospace
GE
$292B
| $445K | 0.76% |
+65,224
| New | +$445K |
|
45
Mondelez International
MDLZ
$80B
| $440K | 0.75% |
+8,604
| New | +$440K |
|
46
Zscaler
ZS
$42.7B
| $439K | 0.75% |
+4,013
| New | +$439K |
|
47
Devon Energy
DVN
$23.1B
| $433K | 0.74% |
+38,155
| New | +$433K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $421K | 0.72% |
+1,366
| New | +$421K |
|
49
Target
TGT
$42B
| $414K | 0.71% |
3,453
-7,429
| -68% | -$891K |
|
50
Netflix
NFLX
$516B
| $392K | 0.67% |
862
+34
| +4% | +$15.5K |
|