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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
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.33M |
| 2 |
Conagra Brands
CAG
|
+$3.41M |
| 3 |
Lennar Class A
LEN
|
+$2.66M |
| 4 |
KB Home
KBH
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$25.2B
| $317K | 0.21% |
+2,184
| New | +$315K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $317K | 0.21% |
+2,934
| New | +$314K |
|
153
Bath & Body Works
BBWI
$3.97B
| $316K | 0.21% |
+21,546
| New | +$311K |
|
154
Public Service Enterprise Group
PEG
$38.7B
| $315K | 0.21% |
+5,340
| New | +$324K |
|
155
Ball Corp
BALL
$17.5B
| $314K | 0.21% |
+4,855
| New | +$329K |
|
156
Royal Bank of Canada
RY
$287B
| $303K | 0.2% |
+3,821
| New | +$308K |
|
|
MOMO
157
Hello Group
MOMO
$867M
| $300K | 0.2% |
+8,962
| New | +$319K |
|
158
Qorvo
QRVO
$7.9B
| $300K | 0.2% |
+2,578
| New | +$249K |
|
159
Paycom
PAYC
$7.88B
| $299K | 0.2% |
+1,131
| New | +$268K |
|
160
Citizens Financial Group
CFG
$30.1B
| $295K | 0.2% |
+7,255
| New | +$272K |
|
161
Pinnacle West Capital
PNW
$12.4B
| $294K | 0.19% |
+3,274
| New | +$295K |
|
162
McDonald's
MCD
$193B
| $289K | 0.19% |
+1,462
| New | +$290K |
|
163
Mondelez International
MDLZ
$82.9B
| $287K | 0.19% |
+5,219
| New | +$279K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.1T
| $286K | 0.19% |
+1,264
| New | +$275K |
|
165
Dover
DOV
$26.7B
| $286K | 0.19% |
+2,479
| New | +$266K |
|
166
Celanese
CE
$4.82B
| $285K | 0.19% |
+2,312
| New | +$285K |
|
167
Brighthouse Financial
BHF
$3.61B
| $282K | 0.19% |
+7,178
| New | +$283K |
|
168
Fidelity National Information Services
FIS
$24.2B
| $282K | 0.19% |
+2,025
| New | +$272K |
|
169
Illumina
ILMN
$29.5B
| $281K | 0.19% |
+872
| New | +$264K |
|
170
Alibaba
BABA
$276B
| $277K | 0.18% |
+1,307
| New | +$245K |
|
171
Molina Healthcare
MOH
$10.4B
| $277K | 0.18% |
+2,045
| New | +$258K |
|
172
ABM Industries
ABM
$2.89B
| $276K | 0.18% |
+7,320
| New | +$273K |
|
173
Commercial Metals
CMC
$7.53B
| $276K | 0.18% |
+12,379
| New | +$251K |
|
174
Hilton Grand Vacations
HGV
$4.04B
| $275K | 0.18% |
+7,989
| New | +$275K |
|
|
ZEN
175
DELISTED
ZENDESK INC
ZEN
| $274K | 0.18% |
+3,574
| New | +$262K |
|
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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.