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 | |
|---|---|---|---|---|---|---|
|
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
| $83K | 0.13% |
250,550
+237,099
| +1,763% | +$78.5K |
|
177
Chord Energy
CHRD
$5.92B
| $82K | 0.13% |
235,426
+194,184
| +471% | +$67.6K |
|
178
CNX Resources
CNX
$4.18B
| $81K | 0.13% |
+15,237
| New | +$81K |
|
179
BGC Group
BGC
$4.71B
| $75K | 0.12% |
+29,686
| New | +$75K |
|
180
NIO
NIO
$13.4B
| $75K | 0.12% |
+27,094
| New | +$75K |
|
|
TRTX
181
TPG RE Finance Trust
TRTX
$761M
| $70K | 0.11% |
+12,730
| New | +$70K |
|
|
CONN
182
DELISTED
Conn's Inc.
CONN
| $66K | 0.11% |
15,733
-12,020
| -43% | -$50.4K |
|
183
Ford
F
$46.7B
| $64K | 0.1% |
+13,266
| New | +$64K |
|
184
CEMIG Preferred Shares
CIG
$5.84B
| $55K | 0.09% |
+63,121
| New | +$55K |
|
185
Macy's
M
$4.64B
| $53K | 0.09% |
+10,794
| New | +$53K |
|
186
Anywhere Real Estate
HOUS
$724M
| $46K | 0.07% |
+15,166
| New | +$46K |
|
187
Costamare
CMRE
$1.45B
| $46K | 0.07% |
+10,163
| New | +$46K |
|
188
Digital Turbine
APPS
$483M
| $45K | 0.07% |
+10,543
| New | +$45K |
|
189
Permian Resources
PR
$9.75B
| $45K | 0.07% |
+171,685
| New | +$45K |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $45K | 0.07% |
+35,240
| New | +$45K |
|
191
Archrock
AROC
$4.44B
| $44K | 0.07% |
+11,640
| New | +$44K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.08B
| $43K | 0.07% |
+2,816
| New | +$43K |
|
193
Transocean
RIG
$2.9B
| $37K | 0.06% |
+31,773
| New | +$37K |
|
|
ERF
194
DELISTED
Enerplus Corporation
ERF
| $35K | 0.06% |
+23,652
| New | +$35K |
|
|
QTT
195
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $34K | 0.05% |
+1,443
| New | +$34K |
|
|
ADAM
196
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $28K | 0.05% |
+4,463
| New | +$28K |
|
197
Hecla Mining
HL
$6.04B
| $22K | 0.04% |
+12,347
| New | +$22K |
|
198
Oil States International
OIS
$334M
| $21K | 0.03% |
+10,470
| New | +$21K |
|
199
ODP
ODP
$668M
| $18K | 0.03% |
+1,084
| New | +$18K |
|
|
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
| $12K | 0.02% |
66,293
+45,089
| +213% | +$8.16K |
|