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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
TRGP icon
276
Targa Resources
TRGP
$58B
– –
-21,296
Closed -$147K
TRTX
277
TPG RE Finance Trust
TRTX
$612M
– –
-12,730
Closed -$70K
TSLA icon
278
Tesla
TSLA
$1.23T
– –
-6,585
Closed -$230K
TT icon
279
Trane Technologies
TT
$100B
– –
-3,730
Closed -$308K
TWO
280
Two Harbors Investment
TWO
$1.27B
– –
-2,816
Closed -$43K
TXN icon
281
Texas Instruments
TXN
$252B
– –
-2,972
Closed -$297K
UAL icon
282
United Airlines
UAL
$39.4B
– –
-6,997
Closed -$221K
UNH icon
283
UnitedHealth
UNH
$376B
– –
-941
Closed -$235K
UPS icon
284
United Parcel Service
UPS
$88.6B
– –
-3,512
Closed -$328K
VAC icon
285
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,952
Closed -$275K
VRNT
286
DELISTED
Verint Systems
VRNT
– –
-11,169
Closed -$245K
VST icon
287
Vistra
VST
$50B
– –
-16,567
Closed -$264K
WHR icon
288
Whirlpool
WHR
$2.43B
– –
-3,198
Closed -$274K
XRAY icon
289
Dentsply Sirona
XRAY
$2.68B
– –
-5,398
Closed -$210K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
– –
-146,038
Closed -$480K
CONN
291
DELISTED
Conn's Inc.
CONN
– –
-15,733
Closed -$66K
ERF
292
DELISTED
Enerplus Corporation
ERF
– –
-23,652
Closed -$35K
AYX
293
DELISTED
Alteryx Inc
AYX
– –
-2,607
Closed -$248K
CHS
294
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,240
Closed -$45K
AJRD
295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,318
Closed -$222K
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
– –
-31,702
Closed -$87K
QTT
297
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,443
Closed -$34K
PRTY
298
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,080
Closed -$11K
PLAN
299
DELISTED
Anaplan, Inc.
PLAN
– –
-10,732
Closed -$325K
CERN
300
DELISTED
Cerner Corp
CERN
– –
-5,884
Closed -$371K
9 10 11
12
13

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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.