We are live on ! Find out more
HS

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
CB icon
176
Chubb
CB
$135B
– –
-2,352
Closed -$263K
CBOE icon
177
Cboe Global Markets
CBOE
$32.5B
– –
-2,491
Closed -$222K
CDE icon
178
Coeur Mining
CDE
$15.4B
– –
-59,844
Closed -$192K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
– –
-3,520
Closed -$226K
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
– –
-2,325
Closed -$234K
CHRD icon
181
Chord Energy
CHRD
$7.9B
– –
-235,426
Closed -$82K
CI icon
182
Cigna
CI
$73.7B
– –
-3,358
Closed -$595K
CIG icon
183
CEMIG Preferred Shares
CIG
$6.26B
– –
-63,121
Closed -$55K
CL icon
184
Colgate-Palmolive
CL
$73.1B
– –
-6,561
Closed -$435K
CMC icon
185
Commercial Metals
CMC
$7.6B
– –
-19,434
Closed -$307K
CMCSA icon
186
Comcast
CMCSA
$85B
– –
-5,819
Closed -$200K
CMRE icon
187
Costamare
CMRE
$1.88B
– –
-10,163
Closed -$46K
CNX icon
188
CNX Resources
CNX
$5.3B
– –
-15,237
Closed -$81K
COST icon
189
Costco
COST
$422B
– –
-984
Closed -$281K
CP icon
190
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,915
Closed -$216K
CPRX
191
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-39,090
Closed -$150K
CVE icon
192
Cenovus Energy
CVE
$55.7B
– –
-67,422
Closed -$136K
DLTR icon
193
Dollar Tree
DLTR
$24.4B
– –
-2,974
Closed -$218K
DVA icon
194
DaVita
DVA
$15.4B
– –
-3,839
Closed -$292K
EA icon
195
Electronic Arts
EA
$53B
– –
-4,849
Closed -$486K
EDU icon
196
New Oriental
EDU
$9.37B
– –
-2,828
Closed -$306K
ELP
197
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-43,293
Closed -$180K
ENPH icon
198
Enphase Energy
ENPH
$4.96B
– –
-14,648
Closed -$473K
EMBJ
199
Embraer S.A. ADS
EMBJ
$12.2B
– –
-59,935
Closed -$444K
ETSY icon
200
Etsy
ETSY
$7.75B
– –
-6,212
Closed -$239K
6 7
8
9 10

Similar funds

UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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.