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HS

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

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

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

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
LULU icon
1
lululemon athletica
LULU
$13.2B
$2.43M 3.91%
+12,816
New +$2.87M
CAG icon
2
Conagra Brands
CAG
$6.85B
$1.26M 2.03%
42,945
-74,602
-63% -$2.25M
LW icon
3
Lamb Weston
LW
$6.42B
$1.25M 2.01%
+21,884
New +$1.8M
ADBE icon
4
Adobe
ADBE
$94.5B
$1.07M 1.73%
3,370
-11,332
-77% -$3.88M
TGT icon
5
Target
TGT
$63.5B
$1.01M 1.63%
10,882
-1,391
-11% -$154K
ULTA icon
6
Ulta Beauty
ULTA
$20.7B
$1M 1.62%
+5,717
New +$1.43M
ORCL icon
7
Oracle
ORCL
$362B
$990K 1.59%
20,481
-16,027
-44% -$827K
AMAT icon
8
Applied Materials
AMAT
$418B
$815K 1.31%
17,785
+5,815
+49% +$334K
PVH icon
9
PVH
PVH
$3.6B
$802K 1.29%
+21,298
New +$1.63M
NOW icon
10
ServiceNow
NOW
$106B
$728K 1.17%
+12,705
New +$794K
WDAY icon
11
Workday
WDAY
$35.7B
$706K 1.14%
5,422
+698
+15% +$118K
AAPL icon
12
Apple
AAPL
$4.89T
$697K 1.12%
+10,964
New +$806K
EBAY icon
13
eBay
EBAY
$49.8B
$653K 1.05%
21,733
-24,639
-53% -$858K
PAYX icon
14
Paychex
PAYX
$40.6B
$620K 1%
+9,851
New +$787K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.8B
$614K 0.99%
1,258
-619
-33% -$255K
CI icon
16
Cigna
CI
$74.7B
$595K 0.96%
3,358
-286
-8% -$55.5K
TCOM icon
17
Trip.com Group
TCOM
$26.7B
$581K 0.94%
+24,761
New +$772K
SNX icon
18
TD Synnex
SNX
$19.3B
$580K 0.93%
+15,856
New +$972K
ELV icon
19
Elevance Health
ELV
$80.4B
$568K 0.91%
+2,500
New +$681K
ADSK icon
20
Autodesk
ADSK
$46.2B
$562K 0.9%
3,598
-3,867
-52% -$710K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$556K 0.89%
8,847
+1,596
+22% +$115K
AMZN icon
22
Amazon
AMZN
$2.66T
$534K 0.86%
+5,480
New +$530K
SAIC icon
23
Saic
SAIC
$4.88B
$527K 0.85%
+7,057
New +$589K
MELI icon
24
Mercado Libre
MELI
$92.1B
$508K 0.82%
1,040
+402
+63% +$248K
LLY icon
25
Eli Lilly
LLY
$1.05T
$500K 0.8%
+3,604
New +$495K
1
2 3 4 5

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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.