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Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
-24.47%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$89M
Cap. Flow
-$60.5M
Cap. Flow %
-97.44%
Top 10 Hldgs %
18.29%
Holding
407
New
132
Increased
25
Reduced
44
Closed
206

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.87M
2
APA icon
APA Corp
APA
+$1.97M
3
LW icon
Lamb Weston
LW
+$1.8M
4
PVH icon
PVH
PVH
+$1.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.88M
2
KBH icon
KB Home
KBH
+$2.6M
3
LEN icon
Lennar Class A
LEN
+$2.52M
4
CAG icon
Conagra Brands
CAG
+$2.25M
5
EXPE icon
Expedia Group
EXPE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 17.64%
3 Consumer Staples 13.39%
4 Healthcare 12.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$40.8B
– –
-20,589
Closed -$1.09M
DINO icon
252
HF Sinclair
DINO
$14.7B
– –
-6,839
Closed -$347K
DOV icon
253
Dover
DOV
$28.4B
– –
-2,479
Closed -$286K
DVN icon
254
Devon Energy
DVN
$49.7B
– –
-9,886
Closed -$257K
EL icon
255
Estee Lauder
EL
$30.9B
– –
-1,092
Closed -$226K
EPAC icon
256
Enerpac Tool Group
EPAC
$1.92B
– –
-32,019
Closed -$833K
EQIX icon
257
Equinix
EQIX
$104B
– –
-622
Closed -$363K
ETN icon
258
Eaton
ETN
$174B
– –
-2,818
Closed -$267K
EXPE icon
259
Expedia Group
EXPE
$36.8B
– –
-18,769
Closed -$2.03M
EXR icon
260
Extra Space Storage
EXR
$31.6B
– –
-1,997
Closed -$211K
FDS icon
261
Factset
FDS
$9.77B
– –
-959
Closed -$257K
FE icon
262
FirstEnergy
FE
$27.4B
– –
-24,262
Closed -$1.18M
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
– –
-2,025
Closed -$282K
FIVN icon
264
FIVE9
FIVN
$2.17B
– –
-6,162
Closed -$404K
FL
265
DELISTED
Foot Locker
FL
– –
-10,618
Closed -$414K
FOLD
266
DELISTED
Amicus Therapeutics
FOLD
– –
-13,609
Closed -$133K
FTNT icon
267
Fortinet
FTNT
$117B
– –
-9,740
Closed -$208K
GD icon
268
General Dynamics
GD
$105B
– –
-5,735
Closed -$1.01M
GILD icon
269
Gilead Sciences
GILD
$162B
– –
-7,123
Closed -$463K
GM icon
270
General Motors
GM
$76.3B
– –
-31,840
Closed -$1.17M
GNW icon
271
Genworth Financial
GNW
$3.72B
– –
-10,372
Closed -$46K
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-15,380
Closed -$1.03M
GPRE icon
273
Green Plains
GPRE
$1.06B
– –
-10,901
Closed -$168K
GRMN
274
Garmin
GRMN
$58.2B
– –
-2,338
Closed -$228K
GRPN icon
275
Groupon
GRPN
$955M
– –
-803
Closed -$38K
9 10
11
12 13

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NISOA
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OFM
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XM
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FC
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IWA
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BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Haafor (Singapore)'s Q1 2020 Portfolio in Review

As of Q1 2020, Haafor (Singapore) held 407 positions worth $62.1M, down 59% from $151M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Haafor (Singapore) withdrew a net $60.5M in Q1 2020, closing 206 positions and reducing 44 holdings. Its most notable exit was KB Home, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Haafor (Singapore) opened a new position in lululemon athletica worth $2.43M.

  • Haafor (Singapore)'s largest Q1 2020 buy was lululemon athletica: 12,816 shares worth $2.43M.
  • Haafor (Singapore) added most to Marathon Oil Corporation in Q1 2020, an estimated $1.19M increase.
  • Haafor (Singapore)'s biggest Q1 2020 reduction was Adobe, cutting an estimated $3.88M.
  • Haafor (Singapore) fully exited KB Home in Q1 2020, selling an estimated $2.6M.
  • Haafor (Singapore)'s ten largest holdings make up 18% of its $62.1M portfolio in Q1 2020.
  • Haafor (Singapore) opened 132 new positions and closed 206 in Q1 2020.
  • Haafor (Singapore)'s portfolio value fell 59% quarter-over-quarter to $62.1M.

Based on Haafor (Singapore)'s 13F filing for Q1 2020, filed 13 May 2020.