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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $383K | 0.65% |
1,185
-105
| -8% | -$33.9K |
|
52
ServiceNow
NOW
$189B
| $383K | 0.65% |
946
-1,595
| -63% | -$646K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $380K | 0.65% |
+268
| New | +$380K |
|
54
Chegg
CHGG
$147M
| $379K | 0.65% |
+5,636
| New | +$379K |
|
55
Altria Group
MO
$113B
| $379K | 0.65% |
9,647
-1,105
| -10% | -$43.4K |
|
56
Mastercard
MA
$535B
| $372K | 0.63% |
+1,257
| New | +$372K |
|
57
Southern Company
SO
$101B
| $363K | 0.62% |
+6,996
| New | +$363K |
|
58
Abbott
ABT
$229B
| $362K | 0.62% |
3,955
+324
| +9% | +$29.7K |
|
59
Stryker
SYK
$149B
| $356K | 0.61% |
+1,978
| New | +$356K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $354K | 0.6% |
3,600
-1,472
| -29% | -$145K |
|
61
Lennar Class A
LEN
$34.4B
| $350K | 0.6% |
+5,678
| New | +$350K |
|
62
MarketAxess Holdings
MKTX
$6.73B
| $346K | 0.59% |
+690
| New | +$346K |
|
63
Pfizer
PFE
$142B
| $345K | 0.59% |
10,561
-3,911
| -27% | -$128K |
|
64
Paycom
PAYC
$12.4B
| $343K | 0.59% |
+1,107
| New | +$343K |
|
65
GoDaddy
GDDY
$20B
| $340K | 0.58% |
+4,642
| New | +$340K |
|
66
PG&E
PCG
$33.7B
| $339K | 0.58% |
+38,214
| New | +$339K |
|
67
Northrop Grumman
NOC
$84.4B
| $336K | 0.57% |
+1,094
| New | +$336K |
|
68
Northern Trust
NTRS
$24.7B
| $334K | 0.57% |
+4,204
| New | +$334K |
|
69
Kohl's
KSS
$1.81B
| $329K | 0.56% |
+15,833
| New | +$329K |
|
70
Wayfair
W
$10.1B
| $321K | 0.55% |
+1,626
| New | +$321K |
|
71
Williams-Sonoma
WSM
$23.6B
| $318K | 0.54% |
3,875
-3,490
| -47% | -$286K |
|
72
BlackBerry
BB
$2.25B
| $313K | 0.53% |
64,031
+20,586
| +47% | +$101K |
|
73
Oil States International
OIS
$336M
| $310K | 0.53% |
65,366
+54,896
| +524% | +$260K |
|
74
Charter Communications
CHTR
$36.1B
| $306K | 0.52% |
+600
| New | +$306K |
|
75
Elevance Health
ELV
$72.6B
| $304K | 0.52% |
1,157
-1,343
| -54% | -$353K |
|