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
(-5.6%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
309
New
108
Increased
18
Reduced
31
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$1.87M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
AutoZone
AZO
|
$1.29M |
| 4 |
Accenture
ACN
|
$1.05M |
| 5 |
CarMax
KMX
|
$896K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.43M |
| 2 |
Conagra Brands
CAG
|
$1.26M |
| 3 |
Lamb Weston
LW
|
$1.25M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
Oracle
ORCL
|
$990K |
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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.3B
| – | – |
-4,497
| Closed | -$219K |
|
177
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-8,256
| Closed | -$229K |
|
178
Graphic Packaging
GPK
$6.19B
| – | – |
-11,263
| Closed | -$137K |
|
179
Tenet Healthcare
THC
$17B
| – | – |
-12,809
| Closed | -$184K |
|
180
Thermo Fisher Scientific
TMO
$185B
| – | – |
-847
| Closed | -$240K |
|
181
Alcoa
AA
$8.1B
| – | – |
-32,637
| Closed | -$201K |
|
182
Apple
AAPL
$3.56T
| – | – |
-10,964
| Closed | -$697K |
|
183
AbbVie
ABBV
$376B
| – | – |
-3,000
| Closed | -$229K |
|
184
Adient
ADNT
$1.99B
| – | – |
-19,147
| Closed | -$174K |
|
185
American Eagle Outfitters
AEO
$3.26B
| – | – |
-12,978
| Closed | -$103K |
|
186
AerCap
AER
$21.9B
| – | – |
-10,683
| Closed | -$243K |
|
187
Applied Materials
AMAT
$126B
| – | – |
-17,785
| Closed | -$815K |
|
188
Amazon
AMZN
$2.51T
| – | – |
-5,480
| Closed | -$534K |
|
189
APA Corp
APA
$8.39B
| – | – |
-88,374
| Closed | -$369K |
|
190
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,171
| Closed | -$433K |
|
191
Digital Turbine
APPS
$460M
| – | – |
-10,543
| Closed | -$45K |
|
192
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-3,013
| Closed | -$207K |
|
193
BGC Group
BGC
$4.74B
| – | – |
-29,686
| Closed | -$75K |
|
194
Brixmor Property Group
BRX
$8.61B
| – | – |
-11,419
| Closed | -$108K |
|
195
Boston Scientific
BSX
$159B
| – | – |
-14,253
| Closed | -$465K |
|
|
196
Conagra Brands
CAG
$9.07B
| – | – |
-42,945
| Closed | -$1.26M |
|
197
Cheesecake Factory
CAKE
$3.04B
| – | – |
-12,531
| Closed | -$214K |
|
198
Cal-Maine
CALM
$5.48B
| – | – |
-5,755
| Closed | -$253K |
|
199
Chubb
CB
$112B
| – | – |
-2,352
| Closed | -$263K |
|
200
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,491
| Closed | -$222K |
|