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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
+12.04%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$10.6M
Cap. Flow
-$12.7M
Cap. Flow %
-26.48%
Top 10 Hldgs %
16.74%
Holding
256
New
99
Increased
21
Reduced
34
Closed
102

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$852K
2
MS icon
Morgan Stanley
MS
+$760K
3
F icon
Ford
F
+$718K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$706K
5
APA icon
APA Corp
APA
+$644K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.15M
2
LOW icon
Lowe's Companies
LOW
+$1.11M
3
KMX icon
CarMax
KMX
+$896K
4
EBAY icon
eBay
EBAY
+$869K
5
AZO icon
AutoZone
AZO
+$835K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 21.47%
3 Healthcare 11.49%
4 Financials 9.33%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$8.15B
– –
-1,107
Closed -$343K
PCG icon
227
PG&E
PCG
$37.9B
– –
-38,214
Closed -$339K
PFE icon
228
Pfizer
PFE
$147B
– –
-11,131
Closed -$345K
PGR icon
229
Progressive
PGR
$124B
– –
-6,815
Closed -$546K
PH icon
230
Parker-Hannifin
PH
$126B
– –
-1,173
Closed -$215K
PLNT icon
231
Planet Fitness
PLNT
$4.48B
– –
-3,355
Closed -$203K
PODD icon
232
Insulet
PODD
$9.23B
– –
-1,260
Closed -$245K
PTEN icon
233
Patterson-UTI
PTEN
$3.64B
– –
-18,083
Closed -$63K
PZZA icon
234
Papa John's
PZZA
$979M
– –
-2,700
Closed -$214K
RITM icon
235
Rithm Capital
RITM
$5.64B
– –
-10,020
Closed -$74K
SGMO
236
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,659
Closed -$113K
SIRI icon
237
SiriusXM
SIRI
$10.3B
– –
-3,535
Closed -$207K
SO icon
238
Southern Company
SO
$107B
– –
-6,996
Closed -$363K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,366
Closed -$421K
SSL icon
240
Sasol
SSL
$7.01B
– –
-36,222
Closed -$279K
SYK icon
241
Stryker
SYK
$129B
– –
-1,978
Closed -$356K
TDOC icon
242
Teladoc Health
TDOC
$1.26B
– –
-1,258
Closed -$240K
TGT icon
243
Target
TGT
$67.1B
– –
-3,453
Closed -$414K
TRU icon
244
TransUnion
TRU
$15.3B
– –
-2,542
Closed -$221K
ULTA icon
245
Ulta Beauty
ULTA
$23.2B
– –
-2,220
Closed -$452K
VEEV icon
246
Veeva Systems
VEEV
$34.7B
– –
-942
Closed -$221K
VRSN icon
247
VeriSign
VRSN
$26.5B
– –
-1,233
Closed -$255K
WDAY icon
248
Workday
WDAY
$42.1B
– –
-1,423
Closed -$267K
WDC icon
249
Western Digital
WDC
$179B
– –
-6,733
Closed -$225K
WMT icon
250
Walmart Inc
WMT
$894B
– –
-17,985
Closed -$718K
7 8 9
10
11

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Haafor (Singapore)'s Q3 2020 Portfolio in Review

As of Q3 2020, Haafor (Singapore) held 256 positions worth $48M, down 18% from $58.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Haafor (Singapore) withdrew a net $12.7M in Q3 2020, closing 102 positions and reducing 34 holdings. Its most notable exit was Kroger, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Haafor (Singapore) opened a new position in PepsiCo worth $870K.

  • Haafor (Singapore)'s largest Q3 2020 buy was PepsiCo: 6,263 shares worth $870K.
  • Haafor (Singapore) added most to Accenture in Q3 2020, an estimated $293K increase.
  • Haafor (Singapore)'s biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Haafor (Singapore) fully exited Kroger in Q3 2020, selling an estimated $2.15M.
  • Haafor (Singapore)'s ten largest holdings make up 17% of its $48M portfolio in Q3 2020.
  • Haafor (Singapore) opened 99 new positions and closed 102 in Q3 2020.
  • Haafor (Singapore)'s portfolio value fell 18% quarter-over-quarter to $48M.

Based on Haafor (Singapore)'s 13F filing for Q3 2020, filed 16 Nov 2020.