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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.4B
– –
-5,340
Closed -$315K
PG icon
327
Procter & Gamble
PG
$342B
– –
-7,922
Closed -$989K
PLNT icon
328
Planet Fitness
PLNT
$4.05B
– –
-3,628
Closed -$271K
PM icon
329
Philip Morris
PM
$293B
– –
-4,728
Closed -$402K
PNW icon
330
Pinnacle West Capital
PNW
$12.2B
– –
-3,274
Closed -$294K
PODD icon
331
Insulet
PODD
$9.65B
– –
-2,340
Closed -$401K
PPG icon
332
PPG Industries
PPG
$26B
– –
-2,388
Closed -$319K
PRU icon
333
Prudential Financial
PRU
$41.9B
– –
-6,393
Closed -$599K
PSX icon
334
Phillips 66
PSX
$82.4B
– –
-12,497
Closed -$1.39M
PTEN icon
335
Patterson-UTI
PTEN
$3.83B
– –
-17,917
Closed -$188K
QRVO icon
336
Qorvo
QRVO
$8.41B
– –
-2,578
Closed -$300K
QSR icon
337
Restaurant Brands International
QSR
$25.3B
– –
-3,525
Closed -$225K
RACE icon
338
Ferrari
RACE
$71.6B
– –
-2,047
Closed -$339K
RCL icon
339
Royal Caribbean
RCL
$85.7B
– –
-1,978
Closed -$264K
RH icon
340
RH
RH
$3.56B
– –
-5,963
Closed -$1.27M
RNG icon
341
RingCentral
RNG
$5.18B
– –
-1,492
Closed -$252K
RPM icon
342
RPM International
RPM
$14.8B
– –
-8,502
Closed -$653K
RTX icon
343
RTX Corp
RTX
$301B
– –
-2,449
Closed -$231K
RY icon
344
Royal Bank of Canada
RY
$294B
– –
-3,821
Closed -$303K
SCHW
345
Charles Schwab
SCHW
$187B
– –
-5,321
Closed -$253K
SHW icon
346
Sherwin-Williams
SHW
$88.2B
– –
-2,886
Closed -$561K
SLB icon
347
SLB Ltd
SLB
$76.5B
– –
-8,888
Closed -$357K
SNPS icon
348
Synopsys
SNPS
$77.7B
– –
-2,836
Closed -$395K
SPGI icon
349
S&P Global
SPGI
$119B
– –
-2,667
Closed -$728K
SRE icon
350
Sempra
SRE
$55.1B
– –
-4,306
Closed -$326K
12 13
14
15 16

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IWA
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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.