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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
CRM icon
101
Salesforce
CRM
$151B
$249K 0.42%
1,327
-481
-27% -$81K
DBX icon
102
Dropbox
DBX
$7.6B
$248K 0.42%
11,409
+797
+8% +$16.8K
WU icon
103
Western Union
WU
$1.98B
$247K 0.42%
+11,414
New +$232K
PODD icon
104
Insulet
PODD
$11.5B
$245K 0.42%
+1,260
New +$241K
DUK icon
105
Duke Energy
DUK
$97.8B
$242K 0.41%
+3,024
New +$256K
MRK icon
106
Merck
MRK
$322B
$241K 0.41%
3,266
-3,006
-48% -$226K
TDOC icon
107
Teladoc Health
TDOC
$1.22B
$240K 0.41%
+1,258
New +$220K
AVGO icon
108
Broadcom
AVGO
$1.85T
$237K 0.4%
+7,520
New +$210K
EHTH icon
109
eHealth
EHTH
$42.2M
$236K 0.4%
+2,403
New +$279K
RH icon
110
RH
RH
$3.13B
$236K 0.4%
+948
New +$172K
CWH icon
111
Camping World
CWH
$639M
$232K 0.4%
+8,553
New +$138K
CACI icon
112
CACI
CACI
$11B
$230K 0.39%
+1,059
New +$253K
DKS icon
113
Dick's Sporting Goods
DKS
$17.5B
$230K 0.39%
+5,581
New +$177K
MSFT icon
114
Microsoft
MSFT
$3.45T
$230K 0.39%
+1,131
New +$205K
CLX icon
115
Clorox
CLX
$11.6B
$227K 0.39%
1,034
-1,209
-54% -$242K
KLAC icon
116
KLA
KLAC
$239B
$226K 0.39%
11,610
-6,550
-36% -$112K
WDC icon
117
Western Digital
WDC
$188B
$225K 0.38%
6,733
-2,569
-28% -$83.2K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$221K 0.38%
+1,164
New +$209K
TRU icon
119
TransUnion
TRU
$15.1B
$221K 0.38%
2,542
-2,342
-48% -$187K
VEEV icon
120
Veeva Systems
VEEV
$33.1B
$221K 0.38%
+942
New +$187K
ADI icon
121
Analog Devices
ADI
$179B
$219K 0.37%
1,783
-2,263
-56% -$249K
FISV
122
Fiserv Inc
FISV
$28.8B
$219K 0.37%
+2,241
New +$226K
O icon
123
Realty Income
O
$59.6B
$217K 0.37%
+3,756
New +$200K
ANET icon
124
Arista Networks
ANET
$227B
$215K 0.37%
+16,368
New +$221K
PH icon
125
Parker-Hannifin
PH
$123B
$215K 0.37%
+1,173
New +$189K
3 4
5
6 7

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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.