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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
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$861K 0.57%
+4,886
New +$772K
CVX icon
52
Chevron
CVX
$382B
$844K 0.56%
+7,000
New +$824K
EPAC icon
53
Enerpac Tool Group
EPAC
$1.86B
$833K 0.55%
+32,019
New +$782K
TXN icon
54
Texas Instruments
TXN
$248B
$807K 0.53%
+6,290
New +$776K
BNY
55
Bank of New York Mellon
BNY
$103B
$805K 0.53%
+16,001
New +$764K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$801K 0.53%
+42,835
New +$813K
KLAC icon
57
KLA
KLAC
$222B
$795K 0.53%
+44,600
New +$748K
WDAY icon
58
Workday
WDAY
$41.5B
$777K 0.51%
+4,724
New +$784K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$767K 0.51%
+3,262
New +$736K
CI icon
60
Cigna
CI
$78.4B
$745K 0.49%
+3,644
New +$668K
ALGN icon
61
Align Technology
ALGN
$12.9B
$738K 0.49%
+2,643
New +$659K
AMAT icon
62
Applied Materials
AMAT
$347B
$731K 0.48%
+11,970
New +$673K
SPGI icon
63
S&P Global
SPGI
$124B
$728K 0.48%
+2,667
New +$693K
LHX icon
64
L3Harris
LHX
$55.4B
$723K 0.48%
+3,655
New +$733K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$711K 0.47%
+24,330
New +$696K
USB icon
66
US Bancorp
USB
$97.9B
$710K 0.47%
+11,977
New +$692K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$709K 0.47%
+4,156
New +$771K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$72.9B
$705K 0.47%
+1,877
New +$632K
BSX icon
69
Boston Scientific
BSX
$68.4B
$691K 0.46%
+15,271
New +$639K
NXPI icon
70
NXP Semiconductors
NXPI
$60.8B
$689K 0.46%
+5,414
New +$628K
CMI icon
71
Cummins
CMI
$83.6B
$669K 0.44%
+3,738
New +$658K
EV
72
DELISTED
Eaton Vance Corp.
EV
$663K 0.44%
+14,210
New +$657K
RPM icon
73
RPM International
RPM
$13.8B
$653K 0.43%
+8,502
New +$617K
ADP icon
74
Automatic Data Processing
ADP
$109B
$651K 0.43%
+3,818
New +$632K
MA icon
75
Mastercard
MA
$498B
$630K 0.42%
+2,111
New +$595K
1 2
3
4 5

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UMA
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SRCM
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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
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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.