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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
GTX icon
276
Garrett Motion
GTX
$5.68B
– –
-10,952
Closed -$109K
HBAN icon
277
Huntington Bancshares
HBAN
$35.1B
– –
-16,102
Closed -$243K
HCA icon
278
HCA Healthcare
HCA
$88.5B
– –
-1,711
Closed -$253K
HDB icon
279
HDFC Bank
HDB
$122B
– –
-14,806
Closed -$469K
HGV icon
280
Hilton Grand Vacations
HGV
$3.61B
– –
-7,989
Closed -$275K
HII icon
281
Huntington Ingalls Industries
HII
$12.7B
– –
-956
Closed -$240K
HLT icon
282
Hilton Worldwide
HLT
$72.5B
– –
-2,380
Closed -$264K
HPE icon
283
Hewlett Packard
HPE
$69.4B
– –
-35,877
Closed -$569K
HRB icon
284
H&R Block
HRB
$5.82B
– –
-9,521
Closed -$224K
HSBC icon
285
HSBC
HSBC
$352B
– –
-6,080
Closed -$238K
IBM icon
286
IBM
IBM
$220B
– –
-8,094
Closed -$1.04M
ICE icon
287
Intercontinental Exchange
ICE
$84.1B
– –
-9,801
Closed -$907K
ILMN icon
288
Illumina
ILMN
$29.3B
– –
-872
Closed -$281K
INCY icon
289
Incyte
INCY
$24B
– –
-6,252
Closed -$546K
INFY icon
290
Infosys
INFY
$50.1B
– –
-15,319
Closed -$158K
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.06B
– –
-6,535
Closed -$395K
IRTC icon
292
iRhythm Holdings
IRTC
$4.21B
– –
-13,305
Closed -$906K
IT icon
293
Gartner
IT
$11.7B
– –
-1,665
Closed -$257K
JACK icon
294
Jack in the Box
JACK
$331M
– –
-3,487
Closed -$272K
JCI icon
295
Johnson Controls International
JCI
$93.6B
– –
-6,607
Closed -$269K
JNPR
296
DELISTED
Juniper Networks
JNPR
– –
-8,461
Closed -$208K
KBH icon
297
KB Home
KBH
$3.49B
– –
-75,709
Closed -$2.6M
KGC icon
298
Kinross Gold
KGC
$30.4B
– –
-11,672
Closed -$55K
KHC icon
299
Kraft Heinz
KHC
$29.6B
– –
-13,709
Closed -$440K
KMX icon
300
CarMax
KMX
$8.24B
– –
-6,790
Closed -$595K
10 11
12
13 14

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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.