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 | |
|---|---|---|---|---|---|---|
|
PRTY
201
DELISTED
Party City Holdco Inc.
PRTY
| $11K | 0.02% |
+24,080
| New | +$11K |
|
202
Paycom
PAYC
$12.6B
| – | – |
-1,131
| Closed | -$299K |
|
203
Procter & Gamble
PG
$375B
| – | – |
-7,922
| Closed | -$989K |
|
204
Planet Fitness
PLNT
$8.77B
| – | – |
-3,628
| Closed | -$271K |
|
205
Philip Morris
PM
$251B
| – | – |
-4,728
| Closed | -$402K |
|
206
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,274
| Closed | -$294K |
|
207
Insulet
PODD
$24.5B
| – | – |
-2,340
| Closed | -$401K |
|
208
PPG Industries
PPG
$24.8B
| – | – |
-2,388
| Closed | -$319K |
|
209
Prudential Financial
PRU
$37.2B
| – | – |
-6,393
| Closed | -$599K |
|
210
Phillips 66
PSX
$53.2B
| – | – |
-12,497
| Closed | -$1.39M |
|
211
Patterson-UTI
PTEN
$2.18B
| – | – |
-17,917
| Closed | -$188K |
|
212
Qorvo
QRVO
$8.61B
| – | – |
-2,578
| Closed | -$300K |
|
213
Restaurant Brands International
QSR
$20.7B
| – | – |
-3,525
| Closed | -$225K |
|
214
Ferrari
RACE
$87.1B
| – | – |
-2,047
| Closed | -$339K |
|
215
Royal Caribbean
RCL
$95.7B
| – | – |
-1,978
| Closed | -$264K |
|
216
RH
RH
$4.7B
| – | – |
-5,963
| Closed | -$1.27M |
|
217
RingCentral
RNG
$2.89B
| – | – |
-1,492
| Closed | -$252K |
|
218
RPM International
RPM
$16.2B
| – | – |
-8,502
| Closed | -$653K |
|
219
RTX Corp
RTX
$211B
| – | – |
-2,449
| Closed | -$231K |
|
220
Royal Bank of Canada
RY
$204B
| – | – |
-3,821
| Closed | -$303K |
|
221
Charles Schwab
SCHW
$167B
| – | – |
-5,321
| Closed | -$253K |
|
222
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,886
| Closed | -$561K |
|
223
Schlumberger
SLB
$53.4B
| – | – |
-8,888
| Closed | -$357K |
|
224
Synopsys
SNPS
$111B
| – | – |
-2,836
| Closed | -$395K |
|
225
S&P Global
SPGI
$164B
| – | – |
-2,667
| Closed | -$728K |
|