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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
(-59%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-97.44%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
407
New
132
Increased
25
Reduced
44
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.87M |
| 2 |
APA Corp
APA
|
+$1.97M |
| 3 |
Lamb Weston
LW
|
+$1.8M |
| 4 |
PVH
PVH
|
+$1.63M |
| 5 |
Ulta Beauty
ULTA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.88M |
| 2 |
KB Home
KBH
|
+$2.6M |
| 3 |
Lennar Class A
LEN
|
+$2.52M |
| 4 |
Conagra Brands
CAG
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELP
151
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $180K | 0.29% |
+43,293
| New | +$267K |
|
152
BlackBerry
BB
$5.2B
| $179K | 0.29% |
+43,445
| New | +$236K |
|
153
Adient
ADNT
$1.66B
| $174K | 0.28% |
+19,147
| New | +$386K |
|
154
Flex
FLEX
$46.8B
| $162K | 0.26% |
+25,606
| New | +$222K |
|
155
Invesco
IVZ
$14.1B
| $158K | 0.25% |
+17,355
| New | +$264K |
|
156
Signet Jewelers
SIG
$3.78B
| $158K | 0.25% |
+24,439
| New | +$500K |
|
157
First Horizon
FHN
$12.4B
| $155K | 0.25% |
+19,224
| New | +$267K |
|
158
NOV
NOV
$7.13B
| $151K | 0.24% |
+15,388
| New | +$290K |
|
|
CPRX
159
DELISTED
Catalyst Pharmaceutical
CPRX
| $150K | 0.24% |
39,090
-5,736
| -13% | -$23.5K |
|
160
The Mosaic Company
MOS
$7.22B
| $147K | 0.24% |
+13,586
| New | +$231K |
|
161
Targa Resources
TRGP
$56.4B
| $147K | 0.24% |
+21,296
| New | +$633K |
|
|
HBI
162
DELISTED
Hanesbrands
HBI
| $141K | 0.23% |
17,855
+2,394
| +15% | +$30.3K |
|
163
Graphic Packaging
GPK
$3.52B
| $137K | 0.22% |
+11,263
| New | +$166K |
|
164
Cenovus Energy
CVE
$53B
| $136K | 0.22% |
+67,422
| New | +$473K |
|
|
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
| $133K | 0.21% |
+16,915
| New | +$165K |
|
|
TPH
166
DELISTED
Tri Pointe Homes
TPH
| $127K | 0.2% |
+14,432
| New | +$211K |
|
|
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $127K | 0.2% |
18,598
-7,978
| -30% | -$52.4K |
|
168
JetBlue
JBLU
$2.42B
| $123K | 0.2% |
+13,785
| New | +$229K |
|
169
Stellantis
STLA
$22.1B
| $123K | 0.2% |
17,148
-14,681
| -46% | -$174K |
|
170
Brixmor Property Group
BRX
$9.57B
| $108K | 0.17% |
+11,419
| New | +$205K |
|
171
American Eagle Outfitters
AEO
$3.03B
| $103K | 0.17% |
+12,978
| New | +$165K |
|
172
Freeport-McMoran
FCX
$96.7B
| $97K | 0.16% |
+14,347
| New | +$150K |
|
|
MFA
173
MFA Financial
MFA
$924M
| $93K | 0.15% |
+14,924
| New | +$397K |
|
|
GES
174
DELISTED
Guess Inc
GES
| $91K | 0.15% |
+13,435
| New | +$234K |
|
|
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
| $87K | 0.14% |
31,702
+4,179
| +15% | +$15.8K |
|
Similar funds
UMA
SRCM
NISOA
OFM
XM
FC
IWA
BIM
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.