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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
+8.39%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
96.92%
Top 10 Hldgs %
17.01%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.33M
2
CAG icon
Conagra Brands
CAG
+$3.41M
3
LEN icon
Lennar Class A
LEN
+$2.66M
4
KBH icon
KB Home
KBH
+$2.62M
5
EXPE icon
Expedia Group
EXPE
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 17.09%
3 Healthcare 11.29%
4 Consumer Staples 10.44%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$1.21M 0.8%
+10,176
New +$1.15M
XEL icon
27
Xcel Energy
XEL
$49.2B
$1.21M 0.8%
+19,030
New +$1.19M
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.2M 0.79%
+10,251
New +$1.21M
FE icon
29
FirstEnergy
FE
$28.4B
$1.18M 0.78%
+24,262
New +$1.16M
GM icon
30
General Motors
GM
$80.9B
$1.17M 0.77%
+31,840
New +$1.16M
CTAS icon
31
Cintas
CTAS
$86.6B
$1.15M 0.76%
+17,152
New +$1.13M
NFLX icon
32
Netflix
NFLX
$307B
$1.15M 0.76%
+35,640
New +$1.06M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$1.14M 0.75%
+7,790
New +$1.11M
TEAM icon
34
Atlassian
TEAM
$26.5B
$1.11M 0.74%
+9,229
New +$1.12M
WMT icon
35
Walmart Inc
WMT
$909B
$1.09M 0.72%
+27,639
New +$1.1M
DHI icon
36
D.R. Horton
DHI
$41.2B
$1.09M 0.72%
+20,589
New +$1.1M
AIG icon
37
American International
AIG
$42.5B
$1.05M 0.69%
+20,403
New +$1.08M
IBM icon
38
IBM
IBM
$213B
$1.04M 0.69%
+8,094
New +$1.05M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.68%
+15,380
New +$992K
PFE icon
40
Pfizer
PFE
$143B
$1.02M 0.68%
+27,572
New +$982K
AIR icon
41
AAR Corp
AIR
$5.4B
$1.02M 0.68%
+22,651
New +$984K
GD icon
42
General Dynamics
GD
$103B
$1.01M 0.67%
+5,735
New +$1.03M
DE icon
43
Deere & Co
DE
$165B
$993K 0.66%
+5,732
New +$987K
PG icon
44
Procter & Gamble
PG
$340B
$989K 0.65%
+7,922
New +$969K
CIEN icon
45
Ciena
CIEN
$46.8B
$984K 0.65%
+23,050
New +$878K
CPAY icon
46
Corpay
CPAY
$25.7B
$956K 0.63%
+3,321
New +$979K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$925K 0.61%
+9,460
New +$889K
COP icon
48
ConocoPhillips
COP
$144B
$916K 0.61%
+14,089
New +$828K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$907K 0.6%
+9,801
New +$910K
IRTC icon
50
iRhythm Holdings
IRTC
$4.02B
$906K 0.6%
+13,305
New +$903K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Haafor (Singapore), which disclosed 275 positions worth $151M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Adobe: 14,702 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Healthcare.

  • Haafor (Singapore)'s largest Q4 2019 buy was Adobe: 14,702 shares worth $4.85M.
  • Haafor (Singapore)'s ten largest holdings make up 17% of its $151M portfolio in Q4 2019.
  • Haafor (Singapore) disclosed 275 positions in Q4 2019, its first 13F filing on record.

Based on Haafor (Singapore)'s 13F filing for Q4 2019, filed 14 Feb 2020.