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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
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$579K 0.99%
5,076
-638
-11% -$63.8K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$560K 0.96%
+3,789
New +$545K
LHX icon
28
L3Harris
LHX
$51.6B
$550K 0.94%
+3,244
New +$610K
PGR icon
29
Progressive
PGR
$123B
$546K 0.93%
+6,815
New +$532K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.92%
7,640
+2,740
+56% +$185K
FDX icon
31
FedEx
FDX
$72.7B
$536K 0.91%
+3,820
New +$481K
JPM icon
32
JPMorgan Chase
JPM
$935B
$532K 0.91%
5,660
+1,688
+42% +$160K
MCD icon
33
McDonald's
MCD
$192B
$514K 0.88%
+2,789
New +$511K
DPZ icon
34
Domino's
DPZ
$11.5B
$512K 0.87%
1,387
+755
+119% +$278K
SPGI icon
35
S&P Global
SPGI
$121B
$490K 0.84%
+1,488
New +$447K
HD icon
36
Home Depot
HD
$331B
$479K 0.82%
+1,912
New +$438K
MMM icon
37
3M
MMM
$90.9B
$470K 0.8%
+3,607
New +$454K
ROKU icon
38
Roku
ROKU
$21.5B
$464K 0.79%
+3,981
New +$455K
ADSK icon
39
Autodesk
ADSK
$49.5B
$457K 0.78%
1,911
-1,687
-47% -$332K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$452K 0.77%
2,220
-3,497
-61% -$752K
ADBE icon
41
Adobe
ADBE
$99.5B
$451K 0.77%
1,036
-2,334
-69% -$865K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$447K 0.76%
+8,498
New +$382K
TWLO icon
43
Twilio
TWLO
$30B
$446K 0.76%
+2,033
New +$326K
GE icon
44
GE Aerospace
GE
$374B
$445K 0.76%
+13,086
New +$441K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$440K 0.75%
+8,604
New +$442K
ZS icon
46
Zscaler
ZS
$24.5B
$439K 0.75%
+4,013
New +$334K
DVN icon
47
Devon Energy
DVN
$52.1B
$433K 0.74%
+38,155
New +$435K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$421K 0.72%
+1,366
New +$400K
TGT icon
49
Target
TGT
$65.6B
$414K 0.71%
3,453
-7,429
-68% -$848K
NFLX icon
50
Netflix
NFLX
$299B
$392K 0.67%
8,620
+340
+4% +$14.5K
1
2
3 4 5

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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.