We are live on ! Find out more
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
OKE icon
101
Oneok
OKE
$55.2B
$259K 0.42%
+11,888
New +$724K
CALM icon
102
Cal-Maine
CALM
$3.98B
$253K 0.41%
+5,755
New +$218K
KR icon
103
Kroger
KR
$35.4B
$252K 0.41%
+8,359
New +$245K
AYX
104
DELISTED
Alteryx Inc
AYX
$248K 0.4%
+2,607
New +$324K
VRNT
105
DELISTED
Verint Systems
VRNT
$245K 0.39%
+11,169
New +$300K
AER icon
106
AerCap
AER
$24.4B
$243K 0.39%
+10,683
New +$527K
MCK icon
107
McKesson
MCK
$97.2B
$240K 0.39%
+1,777
New +$260K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$240K 0.39%
847
+58
+7% +$18.3K
ETSY icon
109
Etsy
ETSY
$8.2B
$239K 0.38%
6,212
-1,326
-18% -$64.8K
TER icon
110
Teradyne
TER
$63.1B
$238K 0.38%
+4,386
New +$278K
HSY icon
111
Hershey
HSY
$36B
$237K 0.38%
+1,791
New +$264K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$235K 0.38%
+2,113
New +$226K
SLG icon
113
SL Green Realty
SLG
$3.97B
$235K 0.38%
+5,644
New +$440K
UNH icon
114
UnitedHealth
UNH
$370B
$235K 0.38%
941
-980
-51% -$270K
CHKP icon
115
Check Point Software Technologies
CHKP
$12.7B
$234K 0.38%
2,325
-2,478
-52% -$265K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$231K 0.37%
+1,386
New +$271K
TSLA icon
117
Tesla
TSLA
$1.29T
$230K 0.37%
+6,585
New +$273K
ABBV icon
118
AbbVie
ABBV
$431B
$229K 0.37%
3,000
+335
+13% +$28.5K
ESS icon
119
Essex Property Trust
ESS
$18.5B
$229K 0.37%
+1,040
New +$299K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.6B
$229K 0.37%
+8,256
New +$338K
CHD icon
121
Church & Dwight Co
CHD
$24.4B
$226K 0.36%
+3,520
New +$250K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.1B
$226K 0.36%
+25,198
New +$258K
MDT icon
123
Medtronic
MDT
$110B
$224K 0.36%
+2,486
New +$264K
IVR icon
124
Invesco Mortgage Capital
IVR
$758M
$223K 0.36%
+6,528
New +$959K
CBOE icon
125
Cboe Global Markets
CBOE
$30.1B
$222K 0.36%
+2,491
New +$279K
3 4
5
6 7

Similar funds

UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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.