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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $303K | 0.52% |
+1,134
| New | +$303K |
|
77
Synopsys
SNPS
$110B
| $300K | 0.51% |
+1,537
| New | +$300K |
|
78
iShares MSCI South Korea ETF
EWY
$5.1B
| $295K | 0.5% |
+5,157
| New | +$295K |
|
79
PayPal
PYPL
$66.2B
| $293K | 0.5% |
1,684
-3,060
| -65% | -$532K |
|
80
Gilead Sciences
GILD
$140B
| $289K | 0.49% |
+3,761
| New | +$289K |
|
81
Cadence Design Systems
CDNS
$93.4B
| $284K | 0.48% |
+2,955
| New | +$284K |
|
82
General Mills
GIS
$26.4B
| $284K | 0.48% |
4,607
+533
| +13% | +$32.9K |
|
83
CDW
CDW
$21.3B
| $283K | 0.48% |
+2,436
| New | +$283K |
|
84
Intercontinental Exchange
ICE
$100B
| $282K | 0.48% |
+3,075
| New | +$282K |
|
85
Moody's
MCO
$89.4B
| $279K | 0.48% |
+1,014
| New | +$279K |
|
86
Sasol
SSL
$4.42B
| $279K | 0.48% |
+36,222
| New | +$279K |
|
87
ProShares Ultra 20+ Year Treasury
UBT
$123M
| $279K | 0.48% |
+2,087
| New | +$279K |
|
88
MGM Resorts International
MGM
$10.6B
| $277K | 0.47% |
+16,516
| New | +$277K |
|
89
Essex Property Trust
ESS
$16.8B
| $274K | 0.47% |
1,194
+154
| +15% | +$35.3K |
|
90
Coca-Cola
KO
$297B
| $274K | 0.47% |
6,132
-1,382
| -18% | -$61.8K |
|
91
Masimo
MASI
$7.48B
| $272K | 0.46% |
+1,194
| New | +$272K |
|
92
Ollie's Bargain Outlet
OLLI
$7.75B
| $270K | 0.46% |
+2,765
| New | +$270K |
|
93
Workday
WDAY
$61.1B
| $267K | 0.46% |
1,423
-3,999
| -74% | -$750K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $264K | 0.45% |
+251
| New | +$264K |
|
95
BP
BP
$90.8B
| $260K | 0.44% |
+11,150
| New | +$260K |
|
96
Honeywell
HON
$138B
| $259K | 0.44% |
1,794
-1,650
| -48% | -$238K |
|
97
TechnipFMC
FTI
$15.4B
| $256K | 0.44% |
+37,413
| New | +$256K |
|
98
VeriSign
VRSN
$25.5B
| $255K | 0.43% |
+1,233
| New | +$255K |
|
99
Acuity Brands
AYI
$10.2B
| $250K | 0.43% |
+2,611
| New | +$250K |
|
100
Cardinal Health
CAH
$35.7B
| $249K | 0.42% |
+4,772
| New | +$249K |
|