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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
CRM icon
176
Salesforce
CRM
$156B
– –
-1,327
Closed -$249K
CVS icon
177
CVS Health
CVS
$133B
– –
-11,632
Closed -$756K
DBX icon
178
Dropbox
DBX
$8.05B
– –
-11,409
Closed -$248K
DG icon
179
Dollar General
DG
$28.1B
– –
-4,033
Closed -$768K
DVN icon
180
Devon Energy
DVN
$50.8B
– –
-38,155
Closed -$433K
DXCM icon
181
DexCom
DXCM
$32.8B
– –
-5,984
Closed -$606K
EBAY icon
182
eBay
EBAY
$48.7B
– –
-16,561
Closed -$869K
EHTH icon
183
eHealth
EHTH
$45.1M
– –
-2,403
Closed -$236K
ESS icon
184
Essex Property Trust
ESS
$18.5B
– –
-1,194
Closed -$274K
EXEL icon
185
Exelixis
EXEL
$14.1B
– –
-8,453
Closed -$201K
FDX icon
186
FedEx
FDX
$74.1B
– –
-3,820
Closed -$536K
FTI icon
187
TechnipFMC
FTI
$27.5B
– –
-50,283
Closed -$256K
GE icon
188
GE Aerospace
GE
$391B
– –
-13,086
Closed -$445K
GILD icon
189
Gilead Sciences
GILD
$168B
– –
-3,761
Closed -$289K
GIS icon
190
General Mills
GIS
$19.3B
– –
-4,607
Closed -$284K
GNW icon
191
Genworth Financial
GNW
$3.76B
– –
-20,206
Closed -$47K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.59T
– –
-7,640
Closed -$540K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-5,360
Closed -$380K
GPRO icon
194
GoPro
GPRO
$133M
– –
-12,073
Closed -$57K
HON icon
195
Honeywell
HON
$78.9B
– –
-1,903
Closed -$259K
ICE icon
196
Intercontinental Exchange
ICE
$83.8B
– –
-3,075
Closed -$282K
INTU icon
197
Intuit
INTU
$88.5B
– –
-2,218
Closed -$657K
ISRG icon
198
Intuitive Surgical
ISRG
$130B
– –
-1,164
Closed -$221K
JPM icon
199
JPMorgan Chase
JPM
$950B
– –
-5,660
Closed -$532K
KLAC icon
200
KLA
KLAC
$255B
– –
-11,610
Closed -$226K
6 7
8
9 10

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IWA
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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.