HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
1-Year Return
47.58%
This Quarter Return
-24.47%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
-$89M
(-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 | |
|---|---|---|---|---|---|---|
151
Copel
ELP
$6.65B
| $180K | 0.29% |
+43,293
| New | +$180K |
|
152
BlackBerry
BB
$2.26B
| $179K | 0.29% |
+43,445
| New | +$179K |
|
153
Adient
ADNT
$1.99B
| $174K | 0.28% |
+19,147
| New | +$174K |
|
154
Flex
FLEX
$20.6B
| $162K | 0.26% |
+25,606
| New | +$162K |
|
155
Invesco
IVZ
$9.79B
| $158K | 0.25% |
+17,355
| New | +$158K |
|
156
Signet Jewelers
SIG
$3.73B
| $158K | 0.25% |
+24,439
| New | +$158K |
|
157
First Horizon
FHN
$11.6B
| $155K | 0.25% |
+19,224
| New | +$155K |
|
158
NOV
NOV
$4.96B
| $151K | 0.24% |
+15,388
| New | +$151K |
|
159
Catalyst Pharmaceutical
CPRX
$2.42B
| $150K | 0.24% |
39,090
-5,736
| -13% | -$22K |
|
160
The Mosaic Company
MOS
$10.4B
| $147K | 0.24% |
+13,586
| New | +$147K |
|
161
Targa Resources
TRGP
$35.8B
| $147K | 0.24% |
+21,296
| New | +$147K |
|
162
Hanesbrands
HBI
$2.25B
| $141K | 0.23% |
17,855
+2,394
| +15% | +$18.9K |
|
163
Graphic Packaging
GPK
$6.19B
| $137K | 0.22% |
+11,263
| New | +$137K |
|
164
Cenovus Energy
CVE
$29.7B
| $136K | 0.22% |
+67,422
| New | +$136K |
|
|
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
| $133K | 0.21% |
+16,915
| New | +$133K |
|
166
Tri Pointe Homes
TPH
$3.18B
| $127K | 0.2% |
+14,432
| New | +$127K |
|
|
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $127K | 0.2% |
18,598
-7,978
| -30% | -$54.5K |
|
168
JetBlue
JBLU
$1.85B
| $123K | 0.2% |
+13,785
| New | +$123K |
|
169
Stellantis
STLA
$26.2B
| $123K | 0.2% |
17,148
-14,681
| -46% | -$105K |
|
170
Brixmor Property Group
BRX
$8.61B
| $108K | 0.17% |
+11,419
| New | +$108K |
|
171
American Eagle Outfitters
AEO
$3.26B
| $103K | 0.17% |
+12,978
| New | +$103K |
|
172
Freeport-McMoran
FCX
$66.1B
| $97K | 0.16% |
+14,347
| New | +$97K |
|
|
MFA
173
MFA Financial
MFA
$1.07B
| $93K | 0.15% |
+14,924
| New | +$93K |
|
174
Guess, Inc.
GES
$878M
| $91K | 0.15% |
+13,435
| New | +$91K |
|
|
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
| $87K | 0.14% |
31,702
+4,179
| +15% | +$11.5K |
|