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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
MOMO
51
Hello Group
MOMO
$878M
$365K 0.59%
16,835
+7,873
+88% +$235K
ADI icon
52
Analog Devices
ADI
$184B
$363K 0.58%
4,046
-6,130
-60% -$670K
JPM icon
53
JPMorgan Chase
JPM
$960B
$358K 0.58%
+3,972
New +$483K
QCOM icon
54
Qualcomm
QCOM
$169B
$351K 0.56%
5,187
-13,553
-72% -$1.11M
PCTY icon
55
Paylocity
PCTY
$7.56B
$350K 0.56%
+3,962
New +$497K
KEYS icon
56
Keysight
KEYS
$58.1B
$348K 0.56%
4,162
-1,449
-26% -$138K
HOME
57
DELISTED
At Home Group Inc.
HOME
$347K 0.56%
171,956
+141,169
+459% +$693K
UNP icon
58
Union Pacific
UNP
$175B
$346K 0.56%
2,453
+221
+10% +$36.5K
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$340K 0.55%
2,393
+927
+63% +$158K
MAC icon
60
Macerich
MAC
$7.25B
$334K 0.54%
59,300
+49,879
+529% +$993K
KO icon
61
Coca-Cola
KO
$371B
$332K 0.53%
+7,514
New +$406K
UPS icon
62
United Parcel Service
UPS
$91.4B
$328K 0.53%
3,512
-6,739
-66% -$698K
SCS
63
DELISTED
Steelcase
SCS
$327K 0.53%
33,145
+17,183
+108% +$284K
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
$325K 0.52%
+10,732
New +$535K
HOLX
65
DELISTED
Hologic
HOLX
$323K 0.52%
+9,209
New +$438K
TRU icon
66
TransUnion
TRU
$15.4B
$323K 0.52%
4,884
+2,284
+88% +$197K
PBF icon
67
PBF Energy
PBF
$7.77B
$318K 0.51%
+44,935
New +$1.01M
TAP icon
68
Molson Coors Class B
TAP
$7.86B
$316K 0.51%
+8,094
New +$410K
PBR icon
69
Petrobras
PBR
$121B
$314K 0.51%
+57,107
New +$682K
AMX icon
70
America Movil
AMX
$74.8B
$313K 0.5%
+26,591
New +$415K
WMT icon
71
Walmart Inc
WMT
$875B
$313K 0.5%
8,271
-19,368
-70% -$745K
WSM icon
72
Williams-Sonoma
WSM
$29.3B
$313K 0.5%
+14,730
New +$468K
HUM icon
73
Humana
HUM
$43.9B
$311K 0.5%
991
-18
-2% -$6.07K
NFLX icon
74
Netflix
NFLX
$305B
$311K 0.5%
8,280
-27,360
-77% -$968K
LRCX icon
75
Lam Research
LRCX
$392B
$310K 0.5%
12,900
-46,130
-78% -$1.33M
1 2
3
4 5

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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.