HS
Haafor (Singapore) Portfolio holdings
AUM
$53.7M
This Quarter Return
-24.47%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(-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 | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$23.9B
| $2.43M | 3.91% |
+12,816
| New | +$2.43M |
|
|
2
Conagra Brands
CAG
$8.99B
| $1.26M | 2.03% |
42,945
-74,602
| -63% | -$2.19M |
|
|
3
Lamb Weston
LW
$7.88B
| $1.25M | 2.01% |
+21,884
| New | +$1.25M |
|
|
4
Adobe
ADBE
$146B
| $1.07M | 1.73% |
3,370
-11,332
| -77% | -$3.6M |
|
5
Target
TGT
$42B
| $1.01M | 1.63% |
10,882
-1,391
| -11% | -$129K |
|
|
6
Ulta Beauty
ULTA
$23.7B
| $1M | 1.62% |
+5,717
| New | +$1M |
|
7
Oracle
ORCL
$629B
| $990K | 1.59% |
20,481
-16,027
| -44% | -$775K |
|
8
Applied Materials
AMAT
$125B
| $815K | 1.31% |
17,785
+5,815
| +49% | +$266K |
|
|
9
PVH
PVH
$4.13B
| $802K | 1.29% |
+21,298
| New | +$802K |
|
|
10
ServiceNow
NOW
$189B
| $728K | 1.17% |
+2,541
| New | +$728K |
|
11
Workday
WDAY
$61B
| $706K | 1.14% |
5,422
+698
| +15% | +$90.9K |
|
12
Apple
AAPL
$3.4T
| $697K | 1.12% |
+2,741
| New | +$697K |
|
13
eBay
EBAY
$41.1B
| $653K | 1.05% |
21,733
-24,639
| -53% | -$740K |
|
14
Paychex
PAYX
$48.9B
| $620K | 1% |
+9,851
| New | +$620K |
|
15
Regeneron Pharmaceuticals
REGN
$61B
| $614K | 0.99% |
1,258
-619
| -33% | -$302K |
|
16
Cigna
CI
$80.3B
| $595K | 0.96% |
3,358
-286
| -8% | -$50.7K |
|
17
Trip.com Group
TCOM
$46.7B
| $581K | 0.94% |
+24,761
| New | +$581K |
|
18
TD Synnex
SNX
$12.1B
| $580K | 0.93% |
+7,928
| New | +$580K |
|
19
Elevance Health
ELV
$72.3B
| $568K | 0.91% |
+2,500
| New | +$568K |
|
20
Autodesk
ADSK
$68.1B
| $562K | 0.9% |
3,598
-3,867
| -52% | -$604K |
|
21
Edwards Lifesciences
EW
$48.1B
| $556K | 0.89% |
2,949
+532
| +22% | +$100K |
|
22
Amazon
AMZN
$2.41T
| $534K | 0.86% |
+274
| New | +$534K |
|
23
Saic
SAIC
$5.52B
| $527K | 0.85% |
+7,057
| New | +$527K |
|
24
Mercado Libre
MELI
$121B
| $508K | 0.82% |
1,040
+402
| +63% | +$196K |
|
25
Eli Lilly
LLY
$659B
| $500K | 0.8% |
+3,604
| New | +$500K |
|