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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
LRCX icon
51
Lam Research
LRCX
$367B
$383K 0.65%
11,850
-1,050
-8% -$28.6K
NOW icon
52
ServiceNow
NOW
$115B
$383K 0.65%
4,730
-7,975
-63% -$563K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$380K 0.65%
+5,360
New +$361K
CHGG icon
54
Chegg
CHGG
$110M
$379K 0.65%
+5,636
New +$301K
MO icon
55
Altria Group
MO
$114B
$379K 0.65%
9,647
-1,105
-10% -$43.1K
MA icon
56
Mastercard
MA
$502B
$372K 0.63%
+1,257
New +$354K
SO icon
57
Southern Company
SO
$109B
$363K 0.62%
+6,996
New +$389K
ABT icon
58
Abbott
ABT
$183B
$362K 0.62%
3,955
+324
+9% +$29.3K
SYK icon
59
Stryker
SYK
$125B
$356K 0.61%
+1,978
New +$365K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$354K 0.6%
3,600
-1,472
-29% -$131K
LEN icon
61
Lennar Class A
LEN
$19.8B
$350K 0.6%
+5,865
New +$300K
MKTX icon
62
MarketAxess Holdings
MKTX
$5.71B
$346K 0.59%
+690
New +$321K
PFE icon
63
Pfizer
PFE
$143B
$345K 0.59%
11,131
-4,122
-27% -$140K
PAYC icon
64
Paycom
PAYC
$7.64B
$343K 0.59%
+1,107
New +$295K
GDDY icon
65
GoDaddy
GDDY
$11B
$340K 0.58%
+4,642
New +$333K
PCG icon
66
PG&E
PCG
$38.3B
$339K 0.58%
+38,214
New +$416K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$336K 0.57%
+1,094
New +$359K
NTRS icon
68
Northern Trust
NTRS
$33.3B
$334K 0.57%
+4,204
New +$333K
KSS icon
69
Kohl's
KSS
$2.17B
$329K 0.56%
+15,833
New +$305K
W icon
70
Wayfair
W
$11.2B
$321K 0.55%
+1,626
New +$243K
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$318K 0.54%
7,750
-6,980
-47% -$237K
BB icon
72
BlackBerry
BB
$4.98B
$313K 0.53%
64,031
+20,586
+47% +$93K
OIS icon
73
Oil States International
OIS
$489M
$310K 0.53%
65,366
+54,896
+524% +$211K
CHTR icon
74
Charter Communications
CHTR
$17.3B
$306K 0.52%
+600
New +$304K
ELV icon
75
Elevance Health
ELV
$81.5B
$304K 0.52%
1,157
-1,343
-54% -$358K
1 2
3
4 5

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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.