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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
HDB icon
101
HDFC Bank
HDB
$123B
$469K 0.31%
+14,806
New +$451K
STLA icon
102
Stellantis
STLA
$17.4B
$468K 0.31%
+31,829
New +$460K
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$465K 0.31%
+7,712
New +$482K
GILD icon
104
Gilead Sciences
GILD
$165B
$463K 0.31%
+7,123
New +$464K
MS icon
105
Morgan Stanley
MS
$319B
$463K 0.31%
+9,051
New +$428K
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$462K 0.31%
+3,362
New +$455K
CME icon
107
CME Group
CME
$95.4B
$457K 0.3%
+2,277
New +$467K
AGN
108
DELISTED
Allergan plc
AGN
$452K 0.3%
+2,363
New +$426K
XRX icon
109
Xerox
XRX
$345M
$450K 0.3%
+12,204
New +$427K
KHC icon
110
Kraft Heinz
KHC
$32.8B
$440K 0.29%
+13,709
New +$415K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.29%
+7,426
New +$428K
VRSN icon
112
VeriSign
VRSN
$26.3B
$424K 0.28%
+2,198
New +$413K
FL
113
DELISTED
Foot Locker
FL
$414K 0.27%
+10,618
New +$447K
MSI icon
114
Motorola Solutions
MSI
$72.1B
$413K 0.27%
+2,560
New +$422K
RTN
115
DELISTED
Raytheon Company
RTN
$411K 0.27%
+1,871
New +$396K
FIVN icon
116
FIVE9
FIVN
$2.08B
$404K 0.27%
+6,162
New +$377K
UNP icon
117
Union Pacific
UNP
$174B
$404K 0.27%
+2,232
New +$382K
PM icon
118
Philip Morris
PM
$309B
$402K 0.27%
+4,728
New +$390K
PODD icon
119
Insulet
PODD
$11.8B
$401K 0.27%
+2,340
New +$390K
VMC icon
120
Vulcan Materials
VMC
$36.8B
$399K 0.26%
+2,773
New +$397K
DPZ icon
121
Domino's
DPZ
$11.9B
$395K 0.26%
+1,346
New +$371K
IONS icon
122
Ionis Pharmaceuticals
IONS
$8.93B
$395K 0.26%
+6,535
New +$389K
SNPS icon
123
Synopsys
SNPS
$71.6B
$395K 0.26%
+2,836
New +$389K
CDNS icon
124
Cadence Design Systems
CDNS
$91.6B
$371K 0.25%
+5,353
New +$359K
HUM icon
125
Humana
HUM
$43.9B
$370K 0.24%
+1,009
New +$320K
3 4
5
6 7

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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.