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 | |
|---|---|---|---|---|---|---|
201
Lindsay Corp
LNN
$1.49B
| $243K | 0.16% |
+2,531
| New | +$243K |
|
202
United Therapeutics
UTHR
$13.8B
| $243K | 0.16% |
+2,761
| New | +$243K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.16% |
+2,194
| New | +$243K |
|
204
Merck
MRK
$214B
| $241K | 0.16% |
+2,645
| New | +$241K |
|
|
JOYY
205
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $241K | 0.16% |
+4,563
| New | +$241K |
|
206
Acadia Pharmaceuticals
ACAD
$4.38B
| $240K | 0.16% |
+5,616
| New | +$240K |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $240K | 0.16% |
+956
| New | +$240K |
|
208
Monolithic Power Systems
MPWR
$40B
| $240K | 0.16% |
+1,349
| New | +$240K |
|
209
HSBC
HSBC
$222B
| $238K | 0.16% |
+6,080
| New | +$238K |
|
210
Mid-America Apartment Communities
MAA
$17.1B
| $238K | 0.16% |
+1,805
| New | +$238K |
|
211
NetApp
NTAP
$22.5B
| $237K | 0.16% |
+3,806
| New | +$237K |
|
212
AbbVie
ABBV
$374B
| $236K | 0.16% |
+2,665
| New | +$236K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.16% |
+17,368
| New | +$236K |
|
|
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $236K | 0.16% |
+3,129
| New | +$236K |
|
215
Biogen
BIIB
$19.4B
| $231K | 0.15% |
+777
| New | +$231K |
|
216
RTX Corp
RTX
$212B
| $231K | 0.15% |
+1,541
| New | +$231K |
|
217
Hanesbrands
HBI
$2.23B
| $230K | 0.15% |
+15,461
| New | +$230K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $230K | 0.15% |
+1,599
| New | +$230K |
|
219
Blackrock
BLK
$175B
| $229K | 0.15% |
+456
| New | +$229K |
|
220
Garmin
GRMN
$45.1B
| $228K | 0.15% |
+2,338
| New | +$228K |
|
221
Estee Lauder
EL
$33B
| $226K | 0.15% |
+1,092
| New | +$226K |
|
222
Restaurant Brands International
QSR
$20.8B
| $225K | 0.15% |
+3,525
| New | +$225K |
|
223
Calavo Growers
CVGW
$488M
| $224K | 0.15% |
+2,474
| New | +$224K |
|
224
H&R Block
HRB
$6.74B
| $224K | 0.15% |
+9,521
| New | +$224K |
|
225
TransUnion
TRU
$16.8B
| $223K | 0.15% |
+2,600
| New | +$223K |
|