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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
RGEN icon
101
Repligen
RGEN
$8.14B
$245K 0.51%
+1,658
New +$237K
XYZ
102
Block Inc
XYZ
$50.3B
$244K 0.51%
+1,499
New +$212K
TER icon
103
Teradyne
TER
$62.9B
$239K 0.5%
+3,006
New +$255K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.51B
$236K 0.49%
2,704
-61
-2% -$5.97K
A icon
105
Agilent Technologies
A
$38.9B
$235K 0.49%
+2,278
New +$220K
BBBY
106
Bed Bath & Beyond
BBBY
$535M
$232K 0.48%
+3,509
New +$239K
BNY
107
Bank of New York Mellon
BNY
$108B
$231K 0.48%
+6,727
New +$245K
KMI icon
108
Kinder Morgan
KMI
$69.5B
$231K 0.48%
+18,723
New +$261K
LII icon
109
Lennox International
LII
$15.2B
$231K 0.48%
+846
New +$226K
STT icon
110
State Street
STT
$51.3B
$231K 0.48%
+3,877
New +$252K
CARG icon
111
CarGurus
CARG
$3.36B
$228K 0.47%
+10,518
New +$269K
SPXL icon
112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
$227K 0.47%
+4,270
New +$220K
CHTR icon
113
Charter Communications
CHTR
$17.5B
$226K 0.47%
362
-238
-40% -$140K
CMS icon
114
CMS Energy
CMS
$22.4B
$226K 0.47%
+3,667
New +$225K
BAX icon
115
Baxter International
BAX
$14.4B
$221K 0.46%
+2,740
New +$230K
LEA icon
116
Lear
LEA
$6.11B
$220K 0.46%
+2,011
New +$229K
DVA icon
117
DaVita
DVA
$14.7B
$217K 0.45%
+2,534
New +$216K
TRGP icon
118
Targa Resources
TRGP
$56.2B
$215K 0.45%
+15,296
New +$269K
KSS icon
119
Kohl's
KSS
$2.26B
$214K 0.45%
11,546
-4,287
-27% -$90.7K
PRGS icon
120
Progress Software
PRGS
$1.71B
$214K 0.45%
+5,827
New +$212K
ELV icon
121
Elevance Health
ELV
$82.2B
$213K 0.44%
793
-364
-31% -$97.9K
MRK icon
122
Merck
MRK
$317B
$212K 0.44%
2,678
-588
-18% -$46.1K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$211K 0.44%
2,605
-5,338
-67% -$433K
TWLO icon
124
Twilio
TWLO
$29.6B
$209K 0.44%
829
-1,204
-59% -$297K
V icon
125
Visa
V
$688B
$209K 0.44%
+1,044
New +$209K
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 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.