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HS

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
TT icon
76
Trane Technologies
TT
$105B
$308K 0.5%
+3,730
New +$453K
CMC icon
77
Commercial Metals
CMC
$8.27B
$307K 0.49%
19,434
+7,055
+57% +$134K
EDU icon
78
New Oriental
EDU
$9.12B
$306K 0.49%
2,828
-7
-0.2% -$899
TXN icon
79
Texas Instruments
TXN
$256B
$297K 0.48%
2,972
-3,318
-53% -$398K
AGN
80
DELISTED
Allergan plc
AGN
$297K 0.48%
1,675
-688
-29% -$130K
NTAP icon
81
NetApp
NTAP
$37.6B
$296K 0.48%
7,101
+3,295
+87% +$170K
LITE icon
82
Lumentum
LITE
$65.6B
$294K 0.47%
+3,983
New +$313K
SIRI icon
83
SiriusXM
SIRI
$10.3B
$294K 0.47%
+5,952
New +$389K
WDC icon
84
Western Digital
WDC
$191B
$293K 0.47%
+9,302
New +$412K
DVA icon
85
DaVita
DVA
$12.1B
$292K 0.47%
+3,839
New +$302K
INTC icon
86
Intel
INTC
$498B
$289K 0.47%
5,331
-4,969
-48% -$294K
ABT icon
87
Abbott
ABT
$181B
$287K 0.46%
3,631
-51
-1% -$4.25K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.64T
$285K 0.46%
4,900
-14,340
-75% -$973K
NVR icon
89
NVR
NVR
$16.8B
$283K 0.46%
+110
New +$394K
PWR icon
90
Quanta Services
PWR
$104B
$282K 0.45%
+8,879
New +$330K
COST icon
91
Costco
COST
$418B
$281K 0.45%
+984
New +$299K
GS icon
92
Goldman Sachs
GS
$316B
$277K 0.45%
+1,795
New +$381K
VAC icon
93
Marriott Vacations Worldwide
VAC
$3.52B
$275K 0.44%
4,952
+2,954
+148% +$307K
WHR icon
94
Whirlpool
WHR
$2.95B
$274K 0.44%
+3,198
New +$420K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.44%
+2,645
New +$349K
SLM icon
96
SLM Corp
SLM
$5.25B
$268K 0.43%
+37,289
New +$360K
VST icon
97
Vistra
VST
$47.7B
$264K 0.42%
+16,567
New +$337K
CB icon
98
Chubb
CB
$136B
$263K 0.42%
+2,352
New +$337K
KLAC icon
99
KLA
KLAC
$253B
$261K 0.42%
18,160
-26,440
-59% -$426K
CRM icon
100
Salesforce
CRM
$159B
$260K 0.42%
+1,808
New +$310K
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 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.