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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
SSNC icon
351
SS&C Technologies
SSNC
$18.8B
– –
-4,031
Closed -$248K
TSCO icon
352
Tractor Supply
TSCO
$17.7B
– –
-42,835
Closed -$801K
TSM icon
353
TSMC
TSM
$2.18T
– –
-21,784
Closed -$1.27M
TSN icon
354
Tyson Foods
TSN
$20.5B
– –
-4,025
Closed -$366K
TXRH icon
355
Texas Roadhouse
TXRH
$13.6B
– –
-3,783
Closed -$213K
UNFI icon
356
United Natural Foods
UNFI
$2.85B
– –
-18,044
Closed -$158K
UPWK icon
357
Upwork
UPWK
$1.2B
– –
-11,848
Closed -$126K
USB icon
358
US Bancorp
USB
$98.6B
– –
-11,977
Closed -$710K
UTHR icon
359
United Therapeutics
UTHR
$22.7B
– –
-2,761
Closed -$243K
VC icon
360
Visteon
VC
$2.76B
– –
-4,278
Closed -$370K
VEEV icon
361
Veeva Systems
VEEV
$36.7B
– –
-1,435
Closed -$202K
VLO icon
362
Valero Energy
VLO
$84.9B
– –
-13,340
Closed -$1.25M
VMC icon
363
Vulcan Materials
VMC
$36.7B
– –
-2,773
Closed -$399K
VRSN icon
364
VeriSign
VRSN
$26.6B
– –
-2,198
Closed -$424K
VTLE
365
DELISTED
Vital Energy
VTLE
– –
-726
Closed -$42K
VZ icon
366
Verizon
VZ
$193B
– –
-8,094
Closed -$497K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,426
Closed -$438K
WELL icon
368
Welltower
WELL
$170B
– –
-2,504
Closed -$205K
WMB icon
369
Williams Companies
WMB
$87.1B
– –
-54,117
Closed -$1.28M
WU icon
370
Western Union
WU
$2.23B
– –
-13,257
Closed -$355K
WW
371
DELISTED
WW International
WW
– –
-14,191
Closed -$542K
XEL icon
372
Xcel Energy
XEL
$47.7B
– –
-19,030
Closed -$1.21M
XOM icon
373
ExxonMobil
XOM
$632B
– –
-18,263
Closed -$1.27M
XRX icon
374
Xerox
XRX
$432M
– –
-12,204
Closed -$450K
YUM icon
375
Yum! Brands
YUM
$41.3B
– –
-2,544
Closed -$256K
13 14
15
16 17

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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
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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.