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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
PBF icon
151
PBF Energy
PBF
$7.81B
$59K 0.12%
10,301
+170
+2% +$1.41K
BRFS
152
DELISTED
BRF SA
BRFS
$57K 0.12%
17,474
-21,629
-55% -$83K
BBD icon
153
Banco Bradesco
BBD
$37.9B
$41K 0.09%
+14,365
New +$47.1K
SM icon
154
SM Energy
SM
$7.44B
$28K 0.06%
17,740
+5,041
+40% +$14.1K
ADI icon
155
Analog Devices
ADI
$185B
– –
-1,783
Closed -$219K
ADSK icon
156
Autodesk
ADSK
$50.1B
– –
-1,911
Closed -$457K
AMX icon
157
America Movil
AMX
$74.7B
– –
-12,326
Closed -$156K
ANET icon
158
Arista Networks
ANET
$240B
– –
-16,368
Closed -$215K
AROC icon
159
Archrock
AROC
$6.26B
– –
-13,920
Closed -$90K
AXP icon
160
American Express
AXP
$234B
– –
-2,110
Closed -$201K
AYI icon
161
Acuity Brands
AYI
$10.4B
– –
-2,611
Closed -$250K
BIIB icon
162
Biogen
BIIB
$30.8B
– –
-1,134
Closed -$303K
BKD icon
163
Brookdale Senior Living
BKD
$3.4B
– –
-16,206
Closed -$48K
BLUE
164
DELISTED
bluebird bio
BLUE
– –
-269
Closed -$213K
BP icon
165
BP
BP
$109B
– –
-11,150
Closed -$260K
BR icon
166
Broadridge
BR
$19.5B
– –
-1,587
Closed -$200K
BTU icon
167
Peabody Energy
BTU
$2.72B
– –
-22,621
Closed -$65K
CACI icon
168
CACI
CACI
$11.6B
– –
-1,059
Closed -$230K
CAH icon
169
Cardinal Health
CAH
$54.7B
– –
-4,772
Closed -$249K
CDNS icon
170
Cadence Design Systems
CDNS
$93.8B
– –
-2,955
Closed -$284K
CDW icon
171
CDW
CDW
$19.7B
– –
-2,436
Closed -$283K
CHGG icon
172
Chegg
CHGG
$115M
– –
-5,636
Closed -$379K
CLX icon
173
Clorox
CLX
$12.7B
– –
-1,034
Closed -$227K
CME icon
174
CME Group
CME
$94.4B
– –
-3,759
Closed -$611K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.8B
– –
-12,550
Closed -$264K
5 6
7
8 9

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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.