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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$119B
$209K 0.44%
768
-2,639
-77% -$728K
AMT icon
127
American Tower
AMT
$81.7B
$207K 0.43%
+858
New +$218K
TXRH icon
128
Texas Roadhouse
TXRH
$13.8B
$207K 0.43%
+3,408
New +$200K
IQV icon
129
IQVIA
IQV
$38.4B
$205K 0.43%
+1,297
New +$203K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$38B
$203K 0.42%
12,256
-50,296
-80% -$793K
D icon
131
Dominion Energy
D
$60.5B
$202K 0.42%
+2,550
New +$200K
RRR icon
132
Red Rock Resorts
RRR
$3.76B
$202K 0.42%
+11,764
New +$171K
FIT
133
DELISTED
Fitbit, Inc. Class A common stock
FIT
$197K 0.41%
+28,232
New +$183K
PBR icon
134
Petrobras
PBR
$121B
$182K 0.38%
25,616
+3,267
+15% +$27.8K
HOME
135
DELISTED
At Home Group Inc.
HOME
$168K 0.35%
+11,341
New +$150K
VIPS icon
136
Vipshop
VIPS
$7.47B
$167K 0.35%
+10,672
New +$209K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$157K 0.33%
15,199
+3,247
+27% +$35.3K
VISN
138
Vistance Networks Inc
VISN
$2.72B
$150K 0.31%
16,693
+477
+3% +$4.49K
OXY icon
139
Occidental Petroleum
OXY
$54.8B
$122K 0.25%
+12,164
New +$172K
DVAX
140
DELISTED
Dynavax Technologies
DVAX
$117K 0.24%
+27,128
New +$194K
VALE icon
141
Vale
VALE
$63.1B
$108K 0.23%
+10,134
New +$114K
SCS
142
DELISTED
Steelcase
SCS
$106K 0.22%
+10,417
New +$112K
PBR.A icon
143
Petrobras Class A
PBR.A
$109B
$105K 0.22%
14,914
-3,121
-17% -$25.9K
MFGP
144
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$97K 0.2%
+30,119
New +$120K
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$96K 0.2%
+11,308
New +$111K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$92K 0.19%
10,694
-9,864
-48% -$96.4K
BB icon
147
BlackBerry
BB
$5.2B
$90K 0.19%
19,643
-44,388
-69% -$215K
NOK icon
148
Nokia
NOK
$55.4B
$79K 0.16%
20,218
+5,230
+35% +$23.5K
AMRN
149
Amarin Corp
AMRN
$297M
$77K 0.16%
+921
New +$110K
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$61K 0.13%
+10,806
New +$64.8K
4 5
6
7 8

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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.