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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.1B
| $308K | 0.5% |
+3,730
| New | +$308K |
|
77
Commercial Metals
CMC
$6.33B
| $307K | 0.49% |
19,434
+7,055
| +57% | +$111K |
|
78
New Oriental
EDU
$8B
| $306K | 0.49% |
2,828
-7
| -0.2% | -$757 |
|
79
Texas Instruments
TXN
$177B
| $297K | 0.48% |
2,972
-3,318
| -53% | -$332K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $297K | 0.48% |
1,675
-688
| -29% | -$122K |
|
81
NetApp
NTAP
$23.2B
| $296K | 0.48% |
7,101
+3,295
| +87% | +$137K |
|
82
Lumentum
LITE
$9.35B
| $294K | 0.47% |
+3,983
| New | +$294K |
|
83
SiriusXM
SIRI
$7.8B
| $294K | 0.47% |
+59,516
| New | +$294K |
|
84
Western Digital
WDC
$29.7B
| $293K | 0.47% |
+7,031
| New | +$293K |
|
85
DaVita
DVA
$9.71B
| $292K | 0.47% |
+3,839
| New | +$292K |
|
86
Intel
INTC
$105B
| $289K | 0.47% |
5,331
-4,969
| -48% | -$269K |
|
87
Abbott
ABT
$227B
| $287K | 0.46% |
3,631
-51
| -1% | -$4.03K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $285K | 0.46% |
245
-717
| -75% | -$834K |
|
89
NVR
NVR
$22.8B
| $283K | 0.46% |
+110
| New | +$283K |
|
90
Quanta Services
PWR
$55.6B
| $282K | 0.45% |
+8,879
| New | +$282K |
|
91
Costco
COST
$419B
| $281K | 0.45% |
+984
| New | +$281K |
|
92
Goldman Sachs
GS
$220B
| $277K | 0.45% |
+1,795
| New | +$277K |
|
93
Marriott Vacations Worldwide
VAC
$2.67B
| $275K | 0.44% |
4,952
+2,954
| +148% | +$164K |
|
94
Whirlpool
WHR
$5.05B
| $274K | 0.44% |
+3,198
| New | +$274K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.44% |
+2,645
| New | +$272K |
|
96
SLM Corp
SLM
$6.37B
| $268K | 0.43% |
+37,289
| New | +$268K |
|
97
Vistra
VST
$63B
| $264K | 0.42% |
+16,567
| New | +$264K |
|
98
Chubb
CB
$110B
| $263K | 0.42% |
+2,352
| New | +$263K |
|
99
KLA
KLAC
$110B
| $261K | 0.42% |
1,816
-2,644
| -59% | -$380K |
|
100
Salesforce
CRM
$243B
| $260K | 0.42% |
+1,808
| New | +$260K |
|