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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$146B
| $4.85M | 3.21% |
+14,702
| New | +$4.85M |
|
|
2
Conagra Brands
CAG
$9.02B
| $4.03M | 2.66% |
+117,547
| New | +$4.03M |
|
|
3
KB Home
KBH
$4.29B
| $2.6M | 1.72% |
+75,709
| New | +$2.6M |
|
|
4
Lennar Class A
LEN
$34.4B
| $2.52M | 1.67% |
+45,148
| New | +$2.52M |
|
|
5
Altria Group
MO
$113B
| $2.09M | 1.39% |
+41,933
| New | +$2.09M |
|
6
Expedia Group
EXPE
$26.1B
| $2.03M | 1.34% |
+18,769
| New | +$2.03M |
|
7
Broadcom
AVGO
$1.39T
| $2.02M | 1.34% |
+6,398
| New | +$2.02M |
|
8
Oracle
ORCL
$630B
| $1.93M | 1.28% |
+36,508
| New | +$1.93M |
|
|
XYZ
9
Block, Inc.
XYZ
$46.1B
| $1.92M | 1.27% |
+30,625
| New | +$1.92M |
|
10
Lam Research
LRCX
$122B
| $1.73M | 1.14% |
+5,903
| New | +$1.73M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 1.12% |
+33,973
| New | +$1.69M |
|
12
eBay
EBAY
$41.3B
| $1.67M | 1.11% |
+46,372
| New | +$1.67M |
|
13
Qualcomm
QCOM
$168B
| $1.65M | 1.09% |
+18,740
| New | +$1.65M |
|
14
Target
TGT
$42.3B
| $1.57M | 1.04% |
+12,273
| New | +$1.57M |
|
15
CVS Health
CVS
$94B
| $1.5M | 0.99% |
+20,142
| New | +$1.5M |
|
16
General Mills
GIS
$26.4B
| $1.45M | 0.96% |
+27,011
| New | +$1.45M |
|
17
NVIDIA
NVDA
$4.12T
| $1.39M | 0.92% |
+5,922
| New | +$1.39M |
|
18
Phillips 66
PSX
$53.4B
| $1.39M | 0.92% |
+12,497
| New | +$1.39M |
|
19
Autodesk
ADSK
$67.5B
| $1.37M | 0.91% |
+7,465
| New | +$1.37M |
|
20
Alphabet (Google) Class C
GOOG
$2.52T
| $1.29M | 0.85% |
+962
| New | +$1.29M |
|
21
Williams Companies
WMB
$70.5B
| $1.28M | 0.85% |
+54,117
| New | +$1.28M |
|
22
Exxon Mobil
XOM
$487B
| $1.27M | 0.84% |
+18,263
| New | +$1.27M |
|
23
RH
RH
$4.18B
| $1.27M | 0.84% |
+5,963
| New | +$1.27M |
|
24
TSMC
TSM
$1.18T
| $1.27M | 0.84% |
+21,784
| New | +$1.27M |
|
25
Valero Energy
VLO
$47.2B
| $1.25M | 0.83% |
+13,340
| New | +$1.25M |
|