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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$47B
| $259K | 0.42% |
+11,888
| New | +$259K |
|
102
Cal-Maine
CALM
$5.63B
| $253K | 0.41% |
+5,755
| New | +$253K |
|
103
Kroger
KR
$45.4B
| $252K | 0.41% |
+8,359
| New | +$252K |
|
|
AYX
104
DELISTED
Alteryx, Inc.
AYX
| $248K | 0.4% |
+2,607
| New | +$248K |
|
105
Verint Systems
VRNT
$1.23B
| $245K | 0.39% |
+5,690
| New | +$245K |
|
106
AerCap
AER
$22.2B
| $243K | 0.39% |
+10,683
| New | +$243K |
|
107
McKesson
MCK
$86B
| $240K | 0.39% |
+1,777
| New | +$240K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $240K | 0.39% |
847
+58
| +7% | +$16.4K |
|
109
Etsy
ETSY
$5.12B
| $239K | 0.38% |
6,212
-1,326
| -18% | -$51K |
|
110
Teradyne
TER
$19.2B
| $238K | 0.38% |
+4,386
| New | +$238K |
|
111
Hershey
HSY
$37.7B
| $237K | 0.38% |
+1,791
| New | +$237K |
|
112
J.M. Smucker
SJM
$11.7B
| $235K | 0.38% |
+2,113
| New | +$235K |
|
113
SL Green Realty
SLG
$4.01B
| $235K | 0.38% |
+5,464
| New | +$235K |
|
114
UnitedHealth
UNH
$280B
| $235K | 0.38% |
941
-980
| -51% | -$245K |
|
115
Check Point Software Technologies
CHKP
$20.4B
| $234K | 0.38% |
2,325
-2,478
| -52% | -$249K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.37% |
+1,386
| New | +$231K |
|
117
Tesla
TSLA
$1.06T
| $230K | 0.37% |
+439
| New | +$230K |
|
118
AbbVie
ABBV
$374B
| $229K | 0.37% |
3,000
+335
| +13% | +$25.6K |
|
119
Essex Property Trust
ESS
$16.8B
| $229K | 0.37% |
+1,040
| New | +$229K |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $229K | 0.37% |
+8,256
| New | +$229K |
|
121
Church & Dwight Co
CHD
$22.7B
| $226K | 0.36% |
+3,520
| New | +$226K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $226K | 0.36% |
+25,198
| New | +$226K |
|
123
Medtronic
MDT
$120B
| $224K | 0.36% |
+2,486
| New | +$224K |
|
124
Invesco Mortgage Capital
IVR
$515M
| $223K | 0.36% |
+65,278
| New | +$223K |
|
125
Cboe Global Markets
CBOE
$24.3B
| $222K | 0.36% |
+2,491
| New | +$222K |
|