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 | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.32B
| $365K | 0.59% |
16,835
+7,873
| +88% | +$171K |
|
52
Analog Devices
ADI
$122B
| $363K | 0.58% |
4,046
-6,130
| -60% | -$550K |
|
53
JPMorgan Chase
JPM
$820B
| $358K | 0.58% |
+3,972
| New | +$358K |
|
54
Qualcomm
QCOM
$170B
| $351K | 0.56% |
5,187
-13,553
| -72% | -$917K |
|
55
Paylocity
PCTY
$9.56B
| $350K | 0.56% |
+3,962
| New | +$350K |
|
56
Keysight
KEYS
$28.3B
| $348K | 0.56% |
4,162
-1,449
| -26% | -$121K |
|
|
HOME
57
DELISTED
At Home Group Inc.
HOME
| $347K | 0.56% |
171,956
+141,169
| +459% | +$285K |
|
58
Union Pacific
UNP
$131B
| $346K | 0.56% |
2,453
+221
| +10% | +$31.2K |
|
59
Illinois Tool Works
ITW
$76.2B
| $340K | 0.55% |
2,393
+927
| +63% | +$132K |
|
60
Macerich
MAC
$4.58B
| $334K | 0.54% |
59,300
+49,879
| +529% | +$281K |
|
61
Coca-Cola
KO
$296B
| $332K | 0.53% |
+7,514
| New | +$332K |
|
62
United Parcel Service
UPS
$72.3B
| $328K | 0.53% |
3,512
-6,739
| -66% | -$629K |
|
63
Steelcase
SCS
$1.92B
| $327K | 0.53% |
33,145
+17,183
| +108% | +$170K |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| $325K | 0.52% |
+10,732
| New | +$325K |
|
65
Hologic
HOLX
$14.7B
| $323K | 0.52% |
+9,209
| New | +$323K |
|
66
TransUnion
TRU
$16.9B
| $323K | 0.52% |
4,884
+2,284
| +88% | +$151K |
|
67
PBF Energy
PBF
$3.25B
| $318K | 0.51% |
+44,935
| New | +$318K |
|
68
Molson Coors Class B
TAP
$9.89B
| $316K | 0.51% |
+8,094
| New | +$316K |
|
69
Petrobras
PBR
$79.7B
| $314K | 0.51% |
+57,107
| New | +$314K |
|
70
America Movil
AMX
$59.9B
| $313K | 0.5% |
+26,591
| New | +$313K |
|
71
Walmart
WMT
$783B
| $313K | 0.5% |
2,757
-6,456
| -70% | -$733K |
|
72
Williams-Sonoma
WSM
$23.5B
| $313K | 0.5% |
+7,365
| New | +$313K |
|
73
Humana
HUM
$36.9B
| $311K | 0.5% |
991
-18
| -2% | -$5.65K |
|
74
Netflix
NFLX
$515B
| $311K | 0.5% |
828
-2,736
| -77% | -$1.03M |
|
75
Lam Research
LRCX
$123B
| $310K | 0.5% |
1,290
-4,613
| -78% | -$1.11M |
|