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 | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$354M
| $272K | 0.18% |
+3,487
| New | +$272K |
|
177
Planet Fitness
PLNT
$8.54B
| $271K | 0.18% |
+3,628
| New | +$271K |
|
178
Johnson Controls International
JCI
$69.3B
| $269K | 0.18% |
+6,607
| New | +$269K |
|
179
Eaton
ETN
$134B
| $267K | 0.18% |
+2,818
| New | +$267K |
|
180
Hilton Worldwide
HLT
$64.9B
| $264K | 0.17% |
+2,380
| New | +$264K |
|
181
Royal Caribbean
RCL
$96.2B
| $264K | 0.17% |
+1,978
| New | +$264K |
|
182
Illinois Tool Works
ITW
$76.4B
| $263K | 0.17% |
+1,466
| New | +$263K |
|
183
Dollar General
DG
$24.3B
| $261K | 0.17% |
+1,671
| New | +$261K |
|
184
Lumen
LUMN
$4.92B
| $260K | 0.17% |
+19,705
| New | +$260K |
|
185
CyberArk
CYBR
$22.8B
| $258K | 0.17% |
+2,216
| New | +$258K |
|
186
Devon Energy
DVN
$23.1B
| $257K | 0.17% |
+9,886
| New | +$257K |
|
187
Factset
FDS
$13.9B
| $257K | 0.17% |
+959
| New | +$257K |
|
188
Gartner
IT
$19B
| $257K | 0.17% |
+1,665
| New | +$257K |
|
189
Marriott Vacations Worldwide
VAC
$2.67B
| $257K | 0.17% |
+1,998
| New | +$257K |
|
190
Thermo Fisher Scientific
TMO
$184B
| $256K | 0.17% |
+789
| New | +$256K |
|
191
Yum! Brands
YUM
$40.4B
| $256K | 0.17% |
+2,544
| New | +$256K |
|
192
Macerich
MAC
$4.58B
| $254K | 0.17% |
+9,421
| New | +$254K |
|
193
HCA Healthcare
HCA
$95B
| $253K | 0.17% |
+1,711
| New | +$253K |
|
194
Charles Schwab
SCHW
$174B
| $253K | 0.17% |
+5,321
| New | +$253K |
|
195
RingCentral
RNG
$2.74B
| $252K | 0.17% |
+1,492
| New | +$252K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $249K | 0.16% |
+1,623
| New | +$249K |
|
197
Las Vegas Sands
LVS
$39.1B
| $248K | 0.16% |
+3,586
| New | +$248K |
|
198
SS&C Technologies
SSNC
$21.4B
| $248K | 0.16% |
+4,031
| New | +$248K |
|
199
Avery Dennison
AVY
$13.2B
| $244K | 0.16% |
+1,862
| New | +$244K |
|
200
Huntington Bancshares
HBAN
$25.8B
| $243K | 0.16% |
+16,102
| New | +$243K |
|