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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 | |
|---|---|---|---|---|---|---|
201
Lindsay Corp
LNN
$1.12B
| $243K | 0.16% |
+2,531
| New | +$231K |
|
202
United Therapeutics
UTHR
$26.2B
| $243K | 0.16% |
+2,761
| New | +$243K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.16% |
+2,194
| New | +$236K |
|
204
Merck
MRK
$321B
| $241K | 0.16% |
+2,772
| New | +$228K |
|
|
JOYY
205
JOYY Inc
JOYY
$3.68B
| $241K | 0.16% |
+4,563
| New | +$269K |
|
206
Acadia Pharmaceuticals
ACAD
$4.55B
| $240K | 0.16% |
+5,616
| New | +$244K |
|
207
Huntington Ingalls Industries
HII
$12.6B
| $240K | 0.16% |
+956
| New | +$227K |
|
208
Monolithic Power Systems
MPWR
$64.7B
| $240K | 0.16% |
+1,349
| New | +$215K |
|
209
HSBC
HSBC
$367B
| $238K | 0.16% |
+6,080
| New | +$231K |
|
210
Mid-America Apartment Communities
MAA
$15.5B
| $238K | 0.16% |
+1,805
| New | +$242K |
|
211
NetApp
NTAP
$34.1B
| $237K | 0.16% |
+3,806
| New | +$222K |
|
212
AbbVie
ABBV
$455B
| $236K | 0.16% |
+2,665
| New | +$221K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.16% |
+17,368
| New | +$212K |
|
|
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $236K | 0.16% |
+3,129
| New | +$236K |
|
215
Biogen
BIIB
$30.7B
| $231K | 0.15% |
+777
| New | +$216K |
|
216
RTX Corp
RTX
$289B
| $231K | 0.15% |
+2,449
| New | +$222K |
|
|
HBI
217
DELISTED
Hanesbrands
HBI
| $230K | 0.15% |
+15,461
| New | +$235K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $230K | 0.15% |
+1,599
| New | +$206K |
|
219
Blackrock
BLK
$170B
| $229K | 0.15% |
+456
| New | +$216K |
|
|
GRMN
220
Garmin
GRMN
$57.4B
| $228K | 0.15% |
+2,338
| New | +$218K |
|
221
Estee Lauder
EL
$30.7B
| $226K | 0.15% |
+1,092
| New | +$212K |
|
222
Restaurant Brands International
QSR
$25.8B
| $225K | 0.15% |
+3,525
| New | +$236K |
|
|
CVGW
223
DELISTED
Calavo Growers
CVGW
| $224K | 0.15% |
+2,474
| New | +$221K |
|
224
H&R Block
HRB
$5.61B
| $224K | 0.15% |
+9,521
| New | +$229K |
|
225
TransUnion
TRU
$15.4B
| $223K | 0.15% |
+2,600
| New | +$217K |
|
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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.