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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
INTC icon
76
Intel
INTC
$413B
$616K 0.41%
+10,300
New +$576K
AEM icon
77
Agnico Eagle Mines
AEM
$72.2B
$599K 0.4%
+9,716
New +$564K
PRU icon
78
Prudential Financial
PRU
$42.6B
$599K 0.4%
+6,393
New +$587K
KMX icon
79
CarMax
KMX
$8.39B
$595K 0.39%
+6,790
New +$639K
D icon
80
Dominion Energy
D
$62.1B
$593K 0.39%
+7,156
New +$585K
KEYS icon
81
Keysight
KEYS
$50.7B
$576K 0.38%
+5,611
New +$574K
AMGN icon
82
Amgen
AMGN
$209B
$575K 0.38%
+2,384
New +$526K
HPE icon
83
Hewlett Packard
HPE
$58.8B
$569K 0.38%
+35,877
New +$573K
UNH icon
84
UnitedHealth
UNH
$382B
$565K 0.37%
+1,921
New +$503K
EW icon
85
Edwards Lifesciences
EW
$49.4B
$564K 0.37%
+7,251
New +$566K
MLKN icon
86
MillerKnoll
MLKN
$1.56B
$563K 0.37%
+13,506
New +$625K
SHW icon
87
Sherwin-Williams
SHW
$83.5B
$561K 0.37%
+2,886
New +$550K
NTRS icon
88
Northern Trust
NTRS
$21.8B
$555K 0.37%
+5,228
New +$535K
CCK icon
89
Crown Holdings
CCK
$13B
$551K 0.36%
+7,601
New +$542K
CHTR icon
90
Charter Communications
CHTR
$17.3B
$549K 0.36%
+1,131
New +$521K
INCY icon
91
Incyte
INCY
$25.8B
$546K 0.36%
+6,252
New +$534K
WW
92
DELISTED
WW International
WW
$542K 0.36%
+14,191
New +$539K
CHKP icon
93
Check Point Software Technologies
CHKP
$14.3B
$533K 0.35%
+4,803
New +$540K
AMBA icon
94
Ambarella
AMBA
$3.04B
$512K 0.34%
+8,456
New +$468K
ARWR icon
95
Arrowhead Research
ARWR
$12.1B
$507K 0.34%
+7,994
New +$397K
LOW icon
96
Lowe's Companies
LOW
$121B
$501K 0.33%
+4,185
New +$479K
VZ icon
97
Verizon
VZ
$197B
$497K 0.33%
+8,094
New +$488K
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
$492K 0.33%
+4,202
New +$477K
NOC icon
99
Northrop Grumman
NOC
$76B
$486K 0.32%
+1,413
New +$497K
CABO icon
100
Cable One
CABO
$237M
$476K 0.32%
+320
New +$454K
2 3
4
5 6

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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.