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 | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$45.3B
| $2.15M | 3.67% |
63,642
+55,283
| +661% | +$1.87M |
|
|
2
Lowe's Companies
LOW
$145B
| $1.31M | 2.23% |
+9,672
| New | +$1.31M |
|
|
3
AutoZone
AZO
$69.7B
| $1.29M | 2.19% |
+1,139
| New | +$1.29M |
|
|
4
Accenture
ACN
$159B
| $1.05M | 1.8% |
+4,907
| New | +$1.05M |
|
5
Vertex Pharmaceuticals
VRTX
$102B
| $989K | 1.69% |
3,407
+2,534
| +290% | +$736K |
|
|
6
CarMax
KMX
$8.98B
| $896K | 1.53% |
+10,011
| New | +$896K |
|
7
eBay
EBAY
$41B
| $869K | 1.48% |
16,561
-5,172
| -24% | -$271K |
|
8
Union Pacific
UNP
$131B
| $844K | 1.44% |
4,994
+2,541
| +104% | +$429K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $821K | 1.4% |
+27,555
| New | +$821K |
|
10
Dollar General
DG
$24.3B
| $768K | 1.31% |
+4,033
| New | +$768K |
|
11
ProShares UltraPro QQQ
TQQQ
$25.1B
| $764K | 1.3% |
+7,819
| New | +$764K |
|
12
CVS Health
CVS
$93.6B
| $756K | 1.29% |
+11,632
| New | +$756K |
|
13
McCormick & Company Non-Voting
MKC
$18.5B
| $745K | 1.27% |
+4,151
| New | +$745K |
|
14
Lockheed Martin
LMT
$105B
| $734K | 1.25% |
+2,012
| New | +$734K |
|
15
Marriott International Class A Common Stock
MAR
$71.6B
| $729K | 1.24% |
+8,503
| New | +$729K |
|
16
Walmart
WMT
$779B
| $718K | 1.22% |
5,995
+3,238
| +117% | +$388K |
|
17
Phillips 66
PSX
$53.8B
| $664K | 1.13% |
+9,240
| New | +$664K |
|
18
Intuit
INTU
$185B
| $657K | 1.12% |
2,218
+334
| +18% | +$98.9K |
|
19
Edwards Lifesciences
EW
$48B
| $655K | 1.12% |
9,484
+6,535
| +222% | +$451K |
|
20
Advanced Micro Devices
AMD
$260B
| $634K | 1.08% |
+12,042
| New | +$634K |
|
21
CME Group
CME
$95.1B
| $611K | 1.04% |
+3,759
| New | +$611K |
|
22
DexCom
DXCM
$29.1B
| $606K | 1.03% |
+1,496
| New | +$606K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $603K | 1.03% |
7,943
+1,551
| +24% | +$118K |
|
24
General Motors
GM
$55.7B
| $591K | 1.01% |
+23,355
| New | +$591K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $581K | 0.99% |
+11,274
| New | +$581K |
|