HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
This Quarter Return
+33.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-5.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-14.41%
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 | |
|---|---|---|---|---|---|---|
201
Cheesecake Factory
CAKE
$3.09B
| – | – |
-12,531
| Closed | -$214K |
|
202
Cal-Maine
CALM
$5.58B
| – | – |
-5,755
| Closed | -$253K |
|
203
Chubb
CB
$110B
| – | – |
-2,352
| Closed | -$263K |
|
204
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,491
| Closed | -$222K |
|
205
Coeur Mining
CDE
$8.93B
| – | – |
-59,844
| Closed | -$192K |
|
206
Church & Dwight Co
CHD
$22.5B
| – | – |
-3,520
| Closed | -$226K |
|
207
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-2,325
| Closed | -$234K |
|
208
Chord Energy
CHRD
$6.23B
| – | – |
-235,426
| Closed | -$82K |
|
209
Cigna
CI
$79.7B
| – | – |
-3,358
| Closed | -$595K |
|
210
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-32,175
| Closed | -$55K |
|
211
Colgate-Palmolive
CL
$67.5B
| – | – |
-6,561
| Closed | -$435K |
|
212
Commercial Metals
CMC
$6.33B
| – | – |
-19,434
| Closed | -$307K |
|
213
Comcast
CMCSA
$124B
| – | – |
-5,819
| Closed | -$200K |
|
214
Costamare
CMRE
$1.4B
| – | – |
-10,163
| Closed | -$46K |
|
215
CNX Resources
CNX
$4.21B
| – | – |
-15,237
| Closed | -$81K |
|
216
Costco
COST
$417B
| – | – |
-984
| Closed | -$281K |
|
217
Canadian Pacific Kansas City
CP
$70B
| – | – |
-983
| Closed | -$216K |
|
218
Electronic Arts
EA
$42.3B
| – | – |
-4,849
| Closed | -$486K |
|
219
New Oriental
EDU
$8.01B
| – | – |
-2,828
| Closed | -$306K |
|
220
Copel
ELP
$6.64B
| – | – |
-17,317
| Closed | -$180K |
|
221
Enphase Energy
ENPH
$4.88B
| – | – |
-14,648
| Closed | -$473K |
|
222
Embraer
ERJ
$10.6B
| – | – |
-59,935
| Closed | -$444K |
|
223
Etsy
ETSY
$5.15B
| – | – |
-6,212
| Closed | -$239K |
|
224
Ford
F
$46.3B
| – | – |
-13,266
| Closed | -$64K |
|
225
Freeport-McMoran
FCX
$65.8B
| – | – |
-14,347
| Closed | -$97K |
|