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 | |
|---|---|---|---|---|---|---|
126
Papa John's
PZZA
$1.56B
| $214K | 0.37% |
+2,700
| New | +$214K |
|
|
BLUE
127
DELISTED
bluebird bio
BLUE
| $213K | 0.36% |
+3,485
| New | +$213K |
|
128
Kimberly-Clark
KMB
$42.7B
| $210K | 0.36% |
1,485
-1,447
| -49% | -$205K |
|
129
McKesson
MCK
$86B
| $210K | 0.36% |
1,367
-410
| -23% | -$63K |
|
130
SiriusXM
SIRI
$7.78B
| $207K | 0.35% |
35,347
-24,169
| -41% | -$142K |
|
131
Planet Fitness
PLNT
$8.54B
| $203K | 0.35% |
+3,355
| New | +$203K |
|
132
American Express
AXP
$230B
| $201K | 0.34% |
+2,110
| New | +$201K |
|
133
Exelixis
EXEL
$10B
| $201K | 0.34% |
+8,453
| New | +$201K |
|
134
Broadridge
BR
$29.5B
| $200K | 0.34% |
+1,587
| New | +$200K |
|
135
Petrobras
PBR
$80B
| $185K | 0.32% |
22,349
-34,758
| -61% | -$288K |
|
136
Annaly Capital Management
NLY
$13.5B
| $184K | 0.31% |
+28,114
| New | +$184K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $184K | 0.31% |
+20,558
| New | +$184K |
|
138
America Movil
AMX
$60.1B
| $156K | 0.27% |
12,326
-14,265
| -54% | -$181K |
|
139
BRF SA
BRFS
$5.81B
| $155K | 0.26% |
+39,103
| New | +$155K |
|
|
140
Petrobras Class A
PBR.A
$74B
| $144K | 0.25% |
+18,035
| New | +$144K |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $138K | 0.24% |
+11,952
| New | +$138K |
|
142
CommScope
COMM
$3.53B
| $135K | 0.23% |
+16,216
| New | +$135K |
|
143
Matador Resources
MTDR
$6.38B
| $120K | 0.2% |
+14,165
| New | +$120K |
|
144
Sangamo Therapeutics
SGMO
$163M
| $113K | 0.19% |
+12,659
| New | +$113K |
|
145
Plains GP Holdings
PAGP
$3.76B
| $110K | 0.19% |
+12,332
| New | +$110K |
|
146
KT
KT
$9.54B
| $109K | 0.19% |
+11,182
| New | +$109K |
|
147
PBF Energy
PBF
$3.3B
| $104K | 0.18% |
10,131
-34,804
| -77% | -$357K |
|
148
Archrock
AROC
$4.3B
| $90K | 0.15% |
13,920
+2,280
| +20% | +$14.7K |
|
149
Rithm Capital
RITM
$6.51B
| $74K | 0.13% |
10,020
-28,238
| -74% | -$209K |
|
150
Nokia
NOK
$22.8B
| $66K | 0.11% |
+14,988
| New | +$66K |
|