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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
BIIB icon
76
Biogen
BIIB
$30B
$303K 0.52%
+1,134
New +$341K
SNPS icon
77
Synopsys
SNPS
$74.4B
$300K 0.51%
+1,537
New +$254K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$21.9B
$295K 0.5%
+5,157
New +$272K
PYPL icon
79
PayPal
PYPL
$48.9B
$293K 0.5%
1,684
-3,060
-65% -$423K
GILD icon
80
Gilead Sciences
GILD
$162B
$289K 0.49%
+3,761
New +$288K
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$284K 0.48%
+2,955
New +$247K
GIS icon
82
General Mills
GIS
$19.1B
$284K 0.48%
4,607
+533
+13% +$32.1K
CDW icon
83
CDW
CDW
$18.9B
$283K 0.48%
+2,436
New +$264K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$282K 0.48%
+3,075
New +$282K
MCO icon
85
Moody's
MCO
$82.8B
$279K 0.48%
+1,014
New +$258K
SSL icon
86
Sasol
SSL
$7.5B
$279K 0.48%
+36,222
New +$198K
UBT icon
87
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$279K 0.48%
+4,174
New +$282K
MGM icon
88
MGM Resorts International
MGM
$11.4B
$277K 0.47%
+16,516
New +$267K
ESS icon
89
Essex Property Trust
ESS
$18.3B
$274K 0.47%
1,194
+154
+15% +$36.9K
KO icon
90
Coca-Cola
KO
$377B
$274K 0.47%
6,132
-1,382
-18% -$63.7K
MASI
91
DELISTED
Masimo
MASI
$272K 0.46%
+1,194
New +$262K
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.44B
$270K 0.46%
+2,765
New +$213K
WDAY icon
93
Workday
WDAY
$39.6B
$267K 0.46%
1,423
-3,999
-74% -$646K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$264K 0.45%
+12,550
New +$232K
BP icon
95
BP
BP
$116B
$260K 0.44%
+11,150
New +$268K
HON icon
96
Honeywell
HON
$77B
$259K 0.44%
1,903
-1,751
-48% -$232K
FTI icon
97
TechnipFMC
FTI
$28.1B
$256K 0.44%
+50,283
New +$293K
VRSN icon
98
VeriSign
VRSN
$26.2B
$255K 0.43%
+1,233
New +$256K
AYI icon
99
Acuity Brands
AYI
$9.83B
$250K 0.43%
+2,611
New +$230K
CAH icon
100
Cardinal Health
CAH
$53.9B
$249K 0.42%
+4,772
New +$246K
2 3
4
5 6

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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.