HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
This Quarter Return
+8.39%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$4.85M |
| 2 |
Conagra Brands
CAG
|
$4.03M |
| 3 |
KB Home
KBH
|
$2.6M |
| 4 |
Lennar Class A
LEN
|
$2.52M |
| 5 |
Altria Group
MO
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $861K | 0.57% |
+4,886
| New | +$861K |
|
52
Chevron
CVX
$326B
| $844K | 0.56% |
+7,000
| New | +$844K |
|
53
Enerpac Tool Group
EPAC
$2.26B
| $833K | 0.55% |
+32,019
| New | +$833K |
|
54
Texas Instruments
TXN
$182B
| $807K | 0.53% |
+6,290
| New | +$807K |
|
55
Bank of New York Mellon
BK
$73.8B
| $805K | 0.53% |
+16,001
| New | +$805K |
|
56
Tractor Supply
TSCO
$32.6B
| $801K | 0.53% |
+8,567
| New | +$801K |
|
57
KLA
KLAC
$112B
| $795K | 0.53% |
+4,460
| New | +$795K |
|
58
Workday
WDAY
$61.1B
| $777K | 0.51% |
+4,724
| New | +$777K |
|
59
Air Products & Chemicals
APD
$65B
| $767K | 0.51% |
+3,262
| New | +$767K |
|
60
Cigna
CI
$80.3B
| $745K | 0.49% |
+3,644
| New | +$745K |
|
61
Align Technology
ALGN
$9.94B
| $738K | 0.49% |
+2,643
| New | +$738K |
|
62
Applied Materials
AMAT
$126B
| $731K | 0.48% |
+11,970
| New | +$731K |
|
63
S&P Global
SPGI
$165B
| $728K | 0.48% |
+2,667
| New | +$728K |
|
64
L3Harris
LHX
$51.5B
| $723K | 0.48% |
+3,655
| New | +$723K |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $711K | 0.47% |
+1,622
| New | +$711K |
|
66
US Bancorp
USB
$75.5B
| $710K | 0.47% |
+11,977
| New | +$710K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $709K | 0.47% |
+4,156
| New | +$709K |
|
68
Regeneron Pharmaceuticals
REGN
$61.3B
| $705K | 0.47% |
+1,877
| New | +$705K |
|
69
Boston Scientific
BSX
$158B
| $691K | 0.46% |
+15,271
| New | +$691K |
|
70
NXP Semiconductors
NXPI
$58.7B
| $689K | 0.46% |
+5,414
| New | +$689K |
|
71
Cummins
CMI
$54.5B
| $669K | 0.44% |
+3,738
| New | +$669K |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $663K | 0.44% |
+14,210
| New | +$663K |
|
73
RPM International
RPM
$15.8B
| $653K | 0.43% |
+8,502
| New | +$653K |
|
74
Automatic Data Processing
ADP
$121B
| $651K | 0.43% |
+3,818
| New | +$651K |
|
75
Mastercard
MA
$535B
| $630K | 0.42% |
+2,111
| New | +$630K |
|