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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $616K | 0.41% |
+10,300
| New | +$616K |
|
77
Agnico Eagle Mines
AEM
$74.2B
| $599K | 0.4% |
+9,716
| New | +$599K |
|
78
Prudential Financial
PRU
$37.8B
| $599K | 0.4% |
+6,393
| New | +$599K |
|
79
CarMax
KMX
$8.96B
| $595K | 0.39% |
+6,790
| New | +$595K |
|
80
Dominion Energy
D
$50.5B
| $593K | 0.39% |
+7,156
| New | +$593K |
|
81
Keysight
KEYS
$28.1B
| $576K | 0.38% |
+5,611
| New | +$576K |
|
82
Amgen
AMGN
$154B
| $575K | 0.38% |
+2,384
| New | +$575K |
|
83
Hewlett Packard
HPE
$29.8B
| $569K | 0.38% |
+35,877
| New | +$569K |
|
84
UnitedHealth
UNH
$280B
| $565K | 0.37% |
+1,921
| New | +$565K |
|
85
Edwards Lifesciences
EW
$48B
| $564K | 0.37% |
+2,417
| New | +$564K |
|
86
MillerKnoll
MLKN
$1.41B
| $563K | 0.37% |
+13,506
| New | +$563K |
|
87
Sherwin-Williams
SHW
$90B
| $561K | 0.37% |
+962
| New | +$561K |
|
88
Northern Trust
NTRS
$24.7B
| $555K | 0.37% |
+5,228
| New | +$555K |
|
89
Crown Holdings
CCK
$11.5B
| $551K | 0.36% |
+7,601
| New | +$551K |
|
90
Charter Communications
CHTR
$36.1B
| $549K | 0.36% |
+1,131
| New | +$549K |
|
91
Incyte
INCY
$16.8B
| $546K | 0.36% |
+6,252
| New | +$546K |
|
|
WW
92
DELISTED
WW International
WW
| $542K | 0.36% |
+14,191
| New | +$542K |
|
93
Check Point Software Technologies
CHKP
$20.4B
| $533K | 0.35% |
+4,803
| New | +$533K |
|
94
Ambarella
AMBA
$3.4B
| $512K | 0.34% |
+8,456
| New | +$512K |
|
95
Arrowhead Research
ARWR
$3.55B
| $507K | 0.34% |
+7,994
| New | +$507K |
|
96
Lowe's Companies
LOW
$145B
| $501K | 0.33% |
+4,185
| New | +$501K |
|
97
Verizon
VZ
$185B
| $497K | 0.33% |
+8,094
| New | +$497K |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $492K | 0.33% |
+4,202
| New | +$492K |
|
99
Northrop Grumman
NOC
$84.4B
| $486K | 0.32% |
+1,413
| New | +$486K |
|
100
Cable One
CABO
$891M
| $476K | 0.32% |
+320
| New | +$476K |
|