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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
EA icon
26
Electronic Arts
EA
$53B
$486K 0.78%
+4,849
New +$510K
TEAM icon
27
Atlassian
TEAM
$26.3B
$486K 0.78%
3,544
-5,685
-62% -$795K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$480K 0.77%
146,038
+128,670
+741% +$1.19M
NXPI icon
29
NXP Semiconductors
NXPI
$56.5B
$474K 0.76%
5,714
+300
+6% +$35.2K
ENPH icon
30
Enphase Energy
ENPH
$5.2B
$473K 0.76%
+14,648
New +$552K
PFE icon
31
Pfizer
PFE
$143B
$472K 0.76%
15,253
-12,319
-45% -$420K
TMUS icon
32
T-Mobile US
TMUS
$190B
$470K 0.76%
+5,604
New +$474K
BSX icon
33
Boston Scientific
BSX
$72B
$465K 0.75%
14,253
-1,018
-7% -$39.8K
HON icon
34
Honeywell
HON
$78.2B
$461K 0.74%
+3,654
New +$564K
MRK icon
35
Merck
MRK
$316B
$460K 0.74%
6,272
+3,500
+126% +$275K
PYPL icon
36
PayPal
PYPL
$49.5B
$454K 0.73%
+4,744
New +$524K
EMBJ
37
Embraer S.A. ADS
EMBJ
$12.6B
$444K 0.71%
+59,935
New +$907K
CL icon
38
Colgate-Palmolive
CL
$71.9B
$435K 0.7%
+6,561
New +$463K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$433K 0.7%
2,171
-1,091
-33% -$249K
INTU icon
40
Intuit
INTU
$87.1B
$433K 0.7%
1,884
+560
+42% +$152K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$431K 0.69%
+30,989
New +$590K
MO icon
42
Altria Group
MO
$114B
$416K 0.67%
10,752
-31,181
-74% -$1.38M
NSC icon
43
Norfolk Southern
NSC
$75.6B
$416K 0.67%
+2,852
New +$527K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$410K 0.66%
62,240
-174,640
-74% -$1.1M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$395K 0.64%
5,072
-4,388
-46% -$382K
CLX icon
46
Clorox
CLX
$11.9B
$389K 0.63%
+2,243
New +$371K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$380K 0.61%
+6,392
New +$379K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$375K 0.6%
2,932
-430
-13% -$59.5K
CERN
49
DELISTED
Cerner Corp
CERN
$371K 0.6%
+5,884
New +$418K
APA icon
50
APA Corp
APA
$13B
$369K 0.59%
+88,374
New +$1.97M
1
2
3 4 5

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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.