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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

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

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
ADBE icon
1
Adobe
ADBE
$93.5B
$4.85M 3.21%
+14,702
New +$4.33M
CAG icon
2
Conagra Brands
CAG
$6.92B
$4.03M 2.66%
+117,547
New +$3.41M
KBH icon
3
KB Home
KBH
$3.54B
$2.6M 1.72%
+75,709
New +$2.62M
LEN icon
4
Lennar Class A
LEN
$20.8B
$2.52M 1.67%
+46,638
New +$2.66M
MO icon
5
Altria Group
MO
$122B
$2.09M 1.39%
+41,933
New +$1.98M
EXPE icon
6
Expedia Group
EXPE
$32.5B
$2.03M 1.34%
+18,769
New +$2.2M
AVGO icon
7
Broadcom
AVGO
$1.78T
$2.02M 1.34%
+63,980
New +$1.94M
ORCL icon
8
Oracle
ORCL
$358B
$1.93M 1.28%
+36,508
New +$2.01M
XYZ
9
Block Inc
XYZ
$48.5B
$1.92M 1.27%
+30,625
New +$1.96M
LRCX icon
10
Lam Research
LRCX
$401B
$1.73M 1.14%
+59,030
New +$1.57M
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.69M 1.12%
+33,973
New +$1.47M
EBAY icon
12
eBay
EBAY
$49.2B
$1.67M 1.11%
+46,372
New +$1.68M
QCOM icon
13
Qualcomm
QCOM
$180B
$1.65M 1.09%
+18,740
New +$1.57M
TGT icon
14
Target
TGT
$63.7B
$1.57M 1.04%
+12,273
New +$1.44M
CVS icon
15
CVS Health
CVS
$136B
$1.5M 0.99%
+20,142
New +$1.41M
GIS icon
16
General Mills
GIS
$20.7B
$1.45M 0.96%
+27,011
New +$1.42M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.39M 0.92%
+236,880
New +$1.23M
PSX icon
18
Phillips 66
PSX
$80.7B
$1.39M 0.92%
+12,497
New +$1.4M
ADSK icon
19
Autodesk
ADSK
$45.8B
$1.37M 0.91%
+7,465
New +$1.21M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.85%
+19,240
New +$1.24M
WMB icon
21
Williams Companies
WMB
$91.4B
$1.28M 0.85%
+54,117
New +$1.24M
XOM icon
22
ExxonMobil
XOM
$605B
$1.27M 0.84%
+18,263
New +$1.26M
RH icon
23
RH
RH
$3.58B
$1.27M 0.84%
+5,963
New +$1.16M
TSM icon
24
TSMC
TSM
$2.13T
$1.27M 0.84%
+21,784
New +$1.16M
VLO icon
25
Valero Energy
VLO
$89.2B
$1.25M 0.83%
+13,340
New +$1.26M
1
2 3 4 5

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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
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.