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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
+33.58%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$3.5M
Cap. Flow
-$10.3M
Cap. Flow %
-17.62%
Top 10 Hldgs %
18.74%
Holding
309
New
108
Increased
18
Reduced
31
Closed
152

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.79M
2
AZO icon
AutoZone
AZO
+$1.2M
3
LOW icon
Lowe's Companies
LOW
+$1.1M
4
ACN icon
Accenture
ACN
+$928K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.43M
2
CAG icon
Conagra Brands
CAG
+$1.26M
3
LW icon
Lamb Weston
LW
+$1.25M
4
ORCL icon
Oracle
ORCL
+$990K
5
ADBE icon
Adobe
ADBE
+$865K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Discretionary 18.09%
3 Healthcare 12.76%
4 Consumer Staples 12.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14B
– –
-12,816
Closed -$2.43M
LW icon
227
Lamb Weston
LW
$7.29B
– –
-21,884
Closed -$1.25M
M icon
228
Macy's
M
$6.83B
– –
-10,794
Closed -$53K
MAC icon
229
Macerich
MAC
$7.34B
– –
-59,300
Closed -$334K
MDT icon
230
Medtronic
MDT
$111B
– –
-2,486
Closed -$224K
MELI icon
231
Mercado Libre
MELI
$96.3B
– –
-1,040
Closed -$508K
META icon
232
Meta Platforms (Facebook)
META
$1.5T
– –
-1,386
Closed -$231K
MFA
233
MFA Financial
MFA
$931M
– –
-14,924
Closed -$93K
MOMO
234
Hello Group
MOMO
$879M
– –
-16,835
Closed -$365K
MOS icon
235
The Mosaic Company
MOS
$6.93B
– –
-13,586
Closed -$147K
MS icon
236
Morgan Stanley
MS
$332B
– –
-6,246
Closed -$212K
MSI icon
237
Motorola Solutions
MSI
$72.6B
– –
-1,632
Closed -$217K
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.07B
– –
-18,809
Closed -$206K
NIO icon
239
NIO
NIO
$12.1B
– –
-27,094
Closed -$75K
NOV icon
240
NOV
NOV
$6.94B
– –
-15,388
Closed -$151K
NSC icon
241
Norfolk Southern
NSC
$75.6B
– –
-2,852
Closed -$416K
NTAP icon
242
NetApp
NTAP
$35.9B
– –
-7,101
Closed -$296K
NVDA icon
243
NVIDIA
NVDA
$5.01T
– –
-62,240
Closed -$410K
NVR icon
244
NVR
NVR
$16.6B
– –
-110
Closed -$283K
ADAM
245
Adamas Trust
ADAM
$848M
– –
-4,463
Closed -$28K
ODP
246
DELISTED
ODP
ODP
– –
-1,084
Closed -$18K
OKE icon
247
Oneok
OKE
$55.6B
– –
-11,888
Closed -$259K
OMF icon
248
OneMain Financial
OMF
$7.44B
– –
-10,171
Closed -$194K
ORCL icon
249
Oracle
ORCL
$409B
– –
-20,481
Closed -$990K
PAYX icon
250
Paychex
PAYX
$41.9B
– –
-9,851
Closed -$620K
8 9
10
11 12

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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
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Haafor (Singapore)'s Q2 2020 Portfolio in Review

As of Q2 2020, Haafor (Singapore) held 309 positions worth $58.6M, down 5.6% from $62.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Haafor (Singapore) withdrew a net $10.3M in Q2 2020, closing 152 positions and reducing 31 holdings. Its most notable exit was lululemon athletica, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Haafor (Singapore) opened a new position in AutoZone worth $1.28M.

  • Haafor (Singapore)'s largest Q2 2020 buy was AutoZone: 1,139 shares worth $1.28M.
  • Haafor (Singapore) added most to Kroger in Q2 2020, an estimated $1.79M increase.
  • Haafor (Singapore)'s biggest Q2 2020 reduction was Adobe, cutting an estimated $865K.
  • Haafor (Singapore) fully exited lululemon athletica in Q2 2020, selling an estimated $2.43M.
  • Haafor (Singapore)'s ten largest holdings make up 19% of its $58.6M portfolio in Q2 2020.
  • Haafor (Singapore) opened 108 new positions and closed 152 in Q2 2020.
  • Haafor (Singapore)'s portfolio value fell 5.6% quarter-over-quarter to $58.6M.

Based on Haafor (Singapore)'s 13F filing for Q2 2020, filed 13 Aug 2020.