We are live on ! Find out more
HS

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
LEN icon
301
Lennar Class A
LEN
$20.4B
– –
-46,638
Closed -$2.52M
LH icon
302
Labcorp
LH
$25.6B
– –
-2,184
Closed -$317K
LHX icon
303
L3Harris
LHX
$53.9B
– –
-3,655
Closed -$723K
LKQ icon
304
LKQ Corp
LKQ
$6.19B
– –
-5,854
Closed -$209K
LNN icon
305
Lindsay Corp
LNN
$1.17B
– –
-2,531
Closed -$243K
LOW icon
306
Lowe's Companies
LOW
$122B
– –
-4,185
Closed -$501K
LUMN icon
307
Lumen
LUMN
$6.09B
– –
-19,705
Closed -$260K
LVS icon
308
Las Vegas Sands
LVS
$29.9B
– –
-3,586
Closed -$248K
MA icon
309
Mastercard
MA
$505B
– –
-2,111
Closed -$630K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,805
Closed -$238K
MCD icon
311
McDonald's
MCD
$196B
– –
-1,462
Closed -$289K
MDLZ icon
312
Mondelez International
MDLZ
$80.1B
– –
-5,219
Closed -$287K
MHK icon
313
Mohawk Industries
MHK
$8.97B
– –
-1,527
Closed -$208K
MKL icon
314
Markel Group
MKL
$23.2B
– –
-315
Closed -$360K
MLKN icon
315
MillerKnoll
MLKN
$1.61B
– –
-13,506
Closed -$563K
MOH icon
316
Molina Healthcare
MOH
$10B
– –
-2,045
Closed -$277K
MPC icon
317
Marathon Petroleum
MPC
$84B
– –
-7,712
Closed -$465K
MPWR icon
318
Monolithic Power Systems
MPWR
$66.8B
– –
-1,349
Closed -$240K
MUR icon
319
Murphy Oil
MUR
$4.74B
– –
-7,755
Closed -$208K
NBIX icon
320
Neurocrine Biosciences
NBIX
$16.2B
– –
-2,964
Closed -$319K
NOC icon
321
Northrop Grumman
NOC
$80.7B
– –
-1,413
Closed -$486K
NOG icon
322
Northern Oil and Gas
NOG
$2.21B
– –
-2,014
Closed -$47K
NTRS icon
323
Northern Trust
NTRS
$33.7B
– –
-5,228
Closed -$555K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.2B
– –
-24,330
Closed -$711K
PAYC icon
325
Paycom
PAYC
$10.1B
– –
-1,131
Closed -$299K
11 12
13
14 15

Similar funds

UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
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.