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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $317K | 0.21% |
+1,876
| New | +$317K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317K | 0.21% |
+2,934
| New | +$317K |
|
153
Bath & Body Works
BBWI
$6.26B
| $316K | 0.21% |
+17,418
| New | +$316K |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.21% |
+5,340
| New | +$315K |
|
155
Ball Corp
BALL
$13.9B
| $314K | 0.21% |
+4,855
| New | +$314K |
|
156
Royal Bank of Canada
RY
$204B
| $303K | 0.2% |
+3,821
| New | +$303K |
|
|
MOMO
157
Hello Group
MOMO
$1.33B
| $300K | 0.2% |
+8,962
| New | +$300K |
|
158
Qorvo
QRVO
$8.37B
| $300K | 0.2% |
+2,578
| New | +$300K |
|
159
Paycom
PAYC
$12.4B
| $299K | 0.2% |
+1,131
| New | +$299K |
|
160
Citizens Financial Group
CFG
$22.3B
| $295K | 0.2% |
+7,255
| New | +$295K |
|
161
Pinnacle West Capital
PNW
$10.6B
| $294K | 0.19% |
+3,274
| New | +$294K |
|
162
McDonald's
MCD
$225B
| $289K | 0.19% |
+1,462
| New | +$289K |
|
163
Mondelez International
MDLZ
$80B
| $287K | 0.19% |
+5,219
| New | +$287K |
|
164
Dover
DOV
$24.1B
| $286K | 0.19% |
+2,479
| New | +$286K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.19% |
+1,264
| New | +$286K |
|
166
Celanese
CE
$5.04B
| $285K | 0.19% |
+2,312
| New | +$285K |
|
167
Brighthouse Financial
BHF
$2.64B
| $282K | 0.19% |
+7,178
| New | +$282K |
|
168
Fidelity National Information Services
FIS
$35.7B
| $282K | 0.19% |
+2,025
| New | +$282K |
|
169
Illumina
ILMN
$15.5B
| $281K | 0.19% |
+848
| New | +$281K |
|
170
Alibaba
BABA
$330B
| $277K | 0.18% |
+1,307
| New | +$277K |
|
171
Molina Healthcare
MOH
$9.93B
| $277K | 0.18% |
+2,045
| New | +$277K |
|
172
ABM Industries
ABM
$3.04B
| $276K | 0.18% |
+7,320
| New | +$276K |
|
173
Commercial Metals
CMC
$6.4B
| $276K | 0.18% |
+12,379
| New | +$276K |
|
174
Hilton Grand Vacations
HGV
$4.17B
| $275K | 0.18% |
+7,989
| New | +$275K |
|
|
ZEN
175
DELISTED
ZENDESK INC
ZEN
| $274K | 0.18% |
+3,574
| New | +$274K |
|