HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Return 47.58%
This Quarter Return
+33.58%
1 Year Return
+47.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$58.6M
AUM Growth
-$3.51M
Cap. Flow
-$8.85M
Cap. Flow %
-15.1%
Top 10 Hldgs %
18.74%
Holding
309
New
108
Increased
18
Reduced
31
Closed
152

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
BTU icon
151
Peabody Energy
BTU
$2.12B
$65K 0.11%
+22,621
New +$65K
PTEN icon
152
Patterson-UTI
PTEN
$2.25B
$63K 0.11%
+18,083
New +$63K
GPRO icon
153
GoPro
GPRO
$231M
$57K 0.1%
+12,073
New +$57K
BKD icon
154
Brookdale Senior Living
BKD
$1.82B
$48K 0.08%
+16,206
New +$48K
SM icon
155
SM Energy
SM
$3.24B
$48K 0.08%
+12,699
New +$48K
GNW icon
156
Genworth Financial
GNW
$3.55B
$47K 0.08%
+20,206
New +$47K
ENDP
157
DELISTED
Endo International plc
ENDP
$44K 0.08%
+12,873
New +$44K
QTT
158
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
-1,443
Closed -$34K
PRTY
159
DELISTED
Party City Holdco Inc.
PRTY
-24,080
Closed -$11K
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
-10,732
Closed -$325K
CERN
161
DELISTED
Cerner Corp
CERN
-5,884
Closed -$371K
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-18,598
Closed -$127K
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
-16,915
Closed -$133K
HOME
164
DELISTED
At Home Group Inc.
HOME
-171,956
Closed -$347K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
-2,645
Closed -$272K
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
-250,550
Closed -$83K
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
-66,293
Closed -$12K
AGN
168
DELISTED
Allergan plc
AGN
-1,675
Closed -$297K
RTN
169
DELISTED
Raytheon Company
RTN
-1,696
Closed -$222K
DISH
170
DELISTED
DISH Network Corp.
DISH
-10,450
Closed -$209K
CPRX icon
171
Catalyst Pharmaceutical
CPRX
$2.42B
-39,090
Closed -$150K
CVE icon
172
Cenovus Energy
CVE
$29.7B
-67,422
Closed -$136K
DLTR icon
173
Dollar Tree
DLTR
$20.4B
-2,974
Closed -$218K
DVA icon
174
DaVita
DVA
$9.69B
-3,839
Closed -$292K
GES icon
175
Guess, Inc.
GES
$878M
-13,435
Closed -$91K