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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
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$222K 0.36%
+5,318
New +$261K
RTN
127
DELISTED
Raytheon Company
RTN
$222K 0.36%
1,696
-175
-9% -$34.6K
UAL icon
128
United Airlines
UAL
$43.3B
$221K 0.36%
+6,997
New +$463K
GGG icon
129
Graco
GGG
$13.4B
$219K 0.35%
+4,497
New +$231K
DLTR icon
130
Dollar Tree
DLTR
$24.7B
$218K 0.35%
2,974
-490
-14% -$41.7K
MSI icon
131
Motorola Solutions
MSI
$73.2B
$217K 0.35%
1,632
-928
-36% -$156K
CP icon
132
Canadian Pacific Kansas City
CP
$80.4B
$216K 0.35%
+4,915
New +$242K
GIS icon
133
General Mills
GIS
$19.1B
$215K 0.35%
4,074
-22,937
-85% -$1.21M
CAKE icon
134
Cheesecake Factory
CAKE
$5.26B
$214K 0.34%
+12,531
New +$422K
MS icon
135
Morgan Stanley
MS
$344B
$212K 0.34%
6,246
-2,805
-31% -$132K
XRAY icon
136
Dentsply Sirona
XRAY
$2.77B
$210K 0.34%
+5,398
New +$275K
DISH
137
DELISTED
DISH Network Corp.
DISH
$209K 0.34%
+10,450
New +$339K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$208K 0.33%
+873
New +$200K
BAH icon
139
Booz Allen Hamilton
BAH
$8.7B
$207K 0.33%
+3,013
New +$222K
PLCE icon
140
Children's Place
PLCE
$57.8M
$207K 0.33%
+10,574
New +$561K
NCLH icon
141
Norwegian Cruise Line
NCLH
$9.4B
$206K 0.33%
+18,809
New +$756K
DPZ icon
142
Domino's
DPZ
$12.1B
$205K 0.33%
632
-714
-53% -$220K
FLS icon
143
Flowserve
FLS
$10.1B
$205K 0.33%
+8,593
New +$347K
AA icon
144
Alcoa
AA
$12.6B
$201K 0.32%
+32,637
New +$448K
CMCSA icon
145
Comcast
CMCSA
$87.8B
$200K 0.32%
+5,819
New +$245K
OMF icon
146
OneMain Financial
OMF
$7.5B
$194K 0.31%
+10,171
New +$379K
CDE icon
147
Coeur Mining
CDE
$17.9B
$192K 0.31%
+59,844
New +$311K
DBX icon
148
Dropbox
DBX
$8.2B
$192K 0.31%
+10,612
New +$193K
RITM icon
149
Rithm Capital
RITM
$5.64B
$192K 0.31%
+38,258
New +$555K
THC icon
150
Tenet Healthcare
THC
$21.2B
$184K 0.3%
+12,809
New +$368K
4 5
6
7 8

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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.