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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
PRTY
201
DELISTED
Party City Holdco Inc.
PRTY
$11K 0.02%
+24,080
New +$49.5K
ABM icon
202
ABM Industries
ABM
$2.88B
– –
-7,320
Closed -$276K
ACAD icon
203
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-5,616
Closed -$240K
ADM icon
204
Archer Daniels Midland
ADM
$38.5B
– –
-4,323
Closed -$200K
ADP icon
205
Automatic Data Processing
ADP
$108B
– –
-3,818
Closed -$651K
AEM icon
206
Agnico Eagle Mines
AEM
$76.3B
– –
-9,716
Closed -$599K
AIG icon
207
American International
AIG
$42.1B
– –
-20,403
Closed -$1.05M
AIR icon
208
AAR Corp
AIR
$5.96B
– –
-22,651
Closed -$1.02M
ALGN icon
209
Align Technology
ALGN
$12.4B
– –
-2,643
Closed -$738K
ALLY icon
210
Ally Financial
ALLY
$13.7B
– –
-10,764
Closed -$329K
AMBA icon
211
Ambarella
AMBA
$3.61B
– –
-8,456
Closed -$512K
AMGN icon
212
Amgen
AMGN
$210B
– –
-2,384
Closed -$575K
AON icon
213
Aon
AON
$75.7B
– –
-1,052
Closed -$219K
ARWR icon
214
Arrowhead Research
ARWR
$12.6B
– –
-7,994
Closed -$507K
AVGO icon
215
Broadcom
AVGO
$1.99T
– –
-63,980
Closed -$2.02M
AVY icon
216
Avery Dennison
AVY
$13.3B
– –
-1,862
Closed -$244K
BABA icon
217
Alibaba
BABA
$309B
– –
-1,307
Closed -$277K
BALL icon
218
Ball Corp
BALL
$17B
– –
-4,855
Closed -$314K
BBWI icon
219
Bath & Body Works
BBWI
$4.24B
– –
-21,546
Closed -$316K
BHF icon
220
Brighthouse Financial
BHF
$3.6B
– –
-7,178
Closed -$282K
BIDU icon
221
Baidu
BIDU
$38.2B
– –
-1,743
Closed -$220K
BIIB icon
222
Biogen
BIIB
$30.8B
– –
-777
Closed -$231K
BNY
223
Bank of New York Mellon
BNY
$106B
– –
-16,001
Closed -$805K
BLK icon
224
Blackrock
BLK
$175B
– –
-456
Closed -$229K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,264
Closed -$286K
7 8
9
10 11

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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.