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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$179B
| $469K | 0.31% |
+7,403
| New | +$469K |
|
102
Stellantis
STLA
$27.2B
| $468K | 0.31% |
+31,829
| New | +$468K |
|
103
Marathon Petroleum
MPC
$54.8B
| $465K | 0.31% |
+7,712
| New | +$465K |
|
104
Gilead Sciences
GILD
$140B
| $463K | 0.31% |
+7,123
| New | +$463K |
|
105
Morgan Stanley
MS
$238B
| $463K | 0.31% |
+9,051
| New | +$463K |
|
106
Kimberly-Clark
KMB
$42.7B
| $462K | 0.31% |
+3,362
| New | +$462K |
|
107
CME Group
CME
$95.6B
| $457K | 0.3% |
+2,277
| New | +$457K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $452K | 0.3% |
+2,363
| New | +$452K |
|
109
Xerox
XRX
$482M
| $450K | 0.3% |
+12,204
| New | +$450K |
|
110
Kraft Heinz
KHC
$30.8B
| $440K | 0.29% |
+13,709
| New | +$440K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.29% |
+7,426
| New | +$438K |
|
112
VeriSign
VRSN
$25.5B
| $424K | 0.28% |
+2,198
| New | +$424K |
|
113
Foot Locker
FL
$2.3B
| $414K | 0.27% |
+10,618
| New | +$414K |
|
114
Motorola Solutions
MSI
$79.8B
| $413K | 0.27% |
+2,560
| New | +$413K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $411K | 0.27% |
+1,871
| New | +$411K |
|
116
FIVE9
FIVN
$2.04B
| $404K | 0.27% |
+6,162
| New | +$404K |
|
117
Union Pacific
UNP
$132B
| $404K | 0.27% |
+2,232
| New | +$404K |
|
118
Philip Morris
PM
$261B
| $402K | 0.27% |
+4,728
| New | +$402K |
|
119
Insulet
PODD
$24.3B
| $401K | 0.27% |
+2,340
| New | +$401K |
|
120
Vulcan Materials
VMC
$38.6B
| $399K | 0.26% |
+2,773
| New | +$399K |
|
121
Domino's
DPZ
$15.9B
| $395K | 0.26% |
+1,346
| New | +$395K |
|
122
Ionis Pharmaceuticals
IONS
$9.16B
| $395K | 0.26% |
+6,535
| New | +$395K |
|
123
Synopsys
SNPS
$110B
| $395K | 0.26% |
+2,836
| New | +$395K |
|
124
Cadence Design Systems
CDNS
$93.4B
| $371K | 0.25% |
+5,353
| New | +$371K |
|
125
Humana
HUM
$37.3B
| $370K | 0.24% |
+1,009
| New | +$370K |
|