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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
PTON icon
76
Peloton Interactive
PTON
$2.85B
$275K 0.57%
+2,819
New +$207K
WY icon
77
Weyerhaeuser
WY
$18.6B
$275K 0.57%
+9,628
New +$264K
UBT icon
78
ProShares Ultra 20+ Year Treasury
UBT
$57.6M
$270K 0.56%
4,156
-18
-0.4% -$1.23K
VZ icon
79
Verizon
VZ
$195B
$268K 0.56%
+4,497
New +$261K
CI icon
80
Cigna
CI
$72.8B
$266K 0.55%
+1,564
New +$275K
BYND icon
81
Beyond Meat
BYND
$330M
$265K 0.55%
+1,636
New +$222K
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
$264K 0.55%
+21,112
New +$178K
JACK icon
83
Jack in the Box
JACK
$331M
$263K 0.55%
+3,316
New +$267K
HSBC icon
84
HSBC
HSBC
$365B
$260K 0.54%
+13,247
New +$290K
AMAT icon
85
Applied Materials
AMAT
$435B
$259K 0.54%
+4,355
New +$269K
FAST icon
86
Fastenal
FAST
$56.6B
$257K 0.54%
+11,374
New +$261K
PSX icon
87
Phillips 66
PSX
$82.7B
$257K 0.54%
4,948
-4,292
-46% -$262K
ALK icon
88
Alaska Air
ALK
$5.87B
$255K 0.53%
+6,952
New +$260K
PG icon
89
Procter & Gamble
PG
$343B
$255K 0.53%
+1,828
New +$243K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$254K 0.53%
+3,756
New +$254K
HCA icon
91
HCA Healthcare
HCA
$86.2B
$253K 0.53%
+2,026
New +$251K
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$253K 0.53%
5,729
-5,545
-49% -$277K
GNTX icon
93
Gentex
GNTX
$5.1B
$252K 0.52%
+9,762
New +$259K
DHI icon
94
D.R. Horton
DHI
$41.9B
$250K 0.52%
+3,285
New +$224K
LPSN icon
95
LivePerson
LPSN
$27.5M
$249K 0.52%
+319
New +$239K
MKL icon
96
Markel Group
MKL
$23.2B
$248K 0.52%
+250
New +$254K
DISH
97
DELISTED
DISH Network Corp.
DISH
$247K 0.51%
+8,480
New +$280K
GDDY icon
98
GoDaddy
GDDY
$11.3B
$246K 0.51%
3,236
-1,406
-30% -$106K
HRB icon
99
H&R Block
HRB
$5.75B
$246K 0.51%
+15,095
New +$222K
TEAM icon
100
Atlassian
TEAM
$27.7B
$246K 0.51%
+1,359
New +$242K
2 3
4
5 6

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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.