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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
+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
CASY icon
51
Casey's General Stores
CASY
$31.8B
$330K 0.69%
+1,860
New +$314K
KSU
52
DELISTED
Kansas City Southern
KSU
$327K 0.68%
+1,808
New +$313K
FSLR icon
53
First Solar
FSLR
$25B
$325K 0.68%
+4,908
New +$326K
NOC icon
54
Northrop Grumman
NOC
$77.9B
$321K 0.67%
1,019
-75
-7% -$24.5K
Z icon
55
Zillow
Z
$8.04B
$316K 0.66%
+3,088
New +$241K
DKS icon
56
Dick's Sporting Goods
DKS
$18B
$312K 0.65%
5,372
-209
-4% -$10.2K
FISV
57
Fiserv Inc
FISV
$29B
$300K 0.62%
2,903
+662
+30% +$65.9K
WB icon
58
Weibo
WB
$2.01B
$299K 0.62%
+8,215
New +$290K
PHM icon
59
Pultegroup
PHM
$24.6B
$298K 0.62%
+6,411
New +$274K
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.68B
$298K 0.62%
+2,117
New +$322K
CWH icon
61
Camping World
CWH
$694M
$295K 0.61%
9,880
+1,327
+16% +$43.3K
LEN icon
62
Lennar Class A
LEN
$20.5B
$294K 0.61%
3,711
-2,154
-37% -$153K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$293K 0.61%
+1,701
New +$267K
BSX icon
64
Boston Scientific
BSX
$72B
$292K 0.61%
+7,619
New +$294K
NTNX icon
65
Nutanix
NTNX
$16.5B
$291K 0.61%
+13,084
New +$299K
UTHR icon
66
United Therapeutics
UTHR
$25.7B
$290K 0.6%
+2,868
New +$315K
NOV icon
67
NOV
NOV
$6.94B
$288K 0.6%
+31,785
New +$372K
DUK icon
68
Duke Energy
DUK
$96.9B
$286K 0.6%
3,214
+190
+6% +$15.7K
HUM icon
69
Humana
HUM
$45B
$286K 0.6%
+672
New +$270K
B
70
Barrick Mining
B
$62.6B
$281K 0.59%
+9,975
New +$284K
DPZ icon
71
Domino's
DPZ
$12.1B
$280K 0.58%
659
-728
-52% -$290K
SPGI icon
72
S&P Global
SPGI
$123B
$280K 0.58%
774
-714
-48% -$252K
EQR icon
73
Equity Residential
EQR
$25.3B
$279K 0.58%
+5,436
New +$301K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$278K 0.58%
+1,705
New +$296K
IT icon
75
Gartner
IT
$10.1B
$276K 0.57%
+2,203
New +$280K
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 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.