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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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$22.8B
$439K 0.91%
6,702
+1,545
+30% +$96.9K
ABT icon
27
Abbott
ABT
$185B
$438K 0.91%
4,006
+51
+1% +$5.17K
AVGO icon
28
Broadcom
AVGO
$1.85T
$432K 0.9%
11,860
+4,340
+58% +$145K
PM icon
29
Philip Morris
PM
$296B
$428K 0.89%
+5,694
New +$439K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$414K 0.86%
4,260
-4,042
-49% -$396K
LOW icon
31
Lowe's Companies
LOW
$117B
$404K 0.84%
2,432
-7,240
-75% -$1.11M
PLUG icon
32
Plug Power
PLUG
$2.85B
$397K 0.83%
+29,593
New +$326K
CSCO icon
33
Cisco
CSCO
$454B
$392K 0.82%
+9,935
New +$433K
ORLY icon
34
O'Reilly Automotive
ORLY
$73.4B
$392K 0.82%
+12,765
New +$388K
FDS icon
35
Factset
FDS
$9.55B
$384K 0.8%
+1,146
New +$396K
SNPS icon
36
Synopsys
SNPS
$74.6B
$378K 0.79%
1,759
+222
+14% +$45.2K
UNP icon
37
Union Pacific
UNP
$173B
$373K 0.78%
1,895
-3,099
-62% -$576K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.77%
+1,736
New +$355K
FICO icon
39
Fair Isaac
FICO
$22.5B
$370K 0.77%
+863
New +$367K
STZ icon
40
Constellation Brands
STZ
$22.5B
$369K 0.77%
+1,909
New +$348K
CAR icon
41
Avis
CAR
$4.86B
$353K 0.74%
+13,158
New +$396K
BLK icon
42
Blackrock
BLK
$172B
$351K 0.73%
+622
New +$355K
RH icon
43
RH
RH
$3.17B
$350K 0.73%
914
-34
-4% -$10.7K
GOTU icon
44
Gaotu Techedu
GOTU
$444M
$346K 0.72%
+3,824
New +$341K
TXN icon
45
Texas Instruments
TXN
$246B
$345K 0.72%
+2,409
New +$327K
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$341K 0.71%
+8,213
New +$377K
T icon
47
AT&T
T
$161B
$339K 0.71%
+15,754
New +$352K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$337K 0.7%
2,449
-1,340
-35% -$191K
ZM icon
49
Zoom
ZM
$29B
$335K 0.7%
+711
New +$227K
PDD icon
50
Pinduoduo
PDD
$128B
$332K 0.69%
+4,472
New +$383K
1
2
3 4 5

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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.