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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
JACK icon
176
Jack in the Box
JACK
$314M
$272K 0.18%
+3,487
New +$289K
PLNT icon
177
Planet Fitness
PLNT
$4.45B
$271K 0.18%
+3,628
New +$244K
JCI icon
178
Johnson Controls International
JCI
$85.1B
$269K 0.18%
+6,607
New +$279K
ETN icon
179
Eaton
ETN
$141B
$267K 0.18%
+2,818
New +$250K
HLT icon
180
Hilton Worldwide
HLT
$72.4B
$264K 0.17%
+2,380
New +$239K
RCL icon
181
Royal Caribbean
RCL
$86.5B
$264K 0.17%
+1,978
New +$231K
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$263K 0.17%
+1,466
New +$248K
DG icon
183
Dollar General
DG
$28.4B
$261K 0.17%
+1,671
New +$265K
LUMN icon
184
Lumen
LUMN
$6.43B
$260K 0.17%
+19,705
New +$264K
CYBR
185
DELISTED
CyberArk
CYBR
$258K 0.17%
+2,216
New +$249K
DVN icon
186
Devon Energy
DVN
$51.3B
$257K 0.17%
+9,886
New +$223K
FDS icon
187
Factset
FDS
$10B
$257K 0.17%
+959
New +$246K
IT icon
188
Gartner
IT
$11.1B
$257K 0.17%
+1,665
New +$254K
VAC icon
189
Marriott Vacations Worldwide
VAC
$3.53B
$257K 0.17%
+1,998
New +$234K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$256K 0.17%
+789
New +$239K
YUM icon
191
Yum! Brands
YUM
$41.9B
$256K 0.17%
+2,544
New +$264K
MAC icon
192
Macerich
MAC
$7.4B
$254K 0.17%
+9,421
New +$259K
HCA icon
193
HCA Healthcare
HCA
$88.4B
$253K 0.17%
+1,711
New +$230K
SCHW
194
Charles Schwab
SCHW
$182B
$253K 0.17%
+5,321
New +$235K
RNG icon
195
RingCentral
RNG
$4.83B
$252K 0.17%
+1,492
New +$246K
KSU
196
DELISTED
Kansas City Southern
KSU
$249K 0.16%
+1,623
New +$238K
LVS icon
197
Las Vegas Sands
LVS
$31.4B
$248K 0.16%
+3,586
New +$224K
SSNC icon
198
SS&C Technologies
SSNC
$18.9B
$248K 0.16%
+4,031
New +$226K
AVY icon
199
Avery Dennison
AVY
$12.8B
$244K 0.16%
+1,862
New +$235K
HBAN icon
200
Huntington Bancshares
HBAN
$34B
$243K 0.16%
+16,102
New +$236K
6 7
8
9 10

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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.