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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
+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
(-5.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
309
New
108
Increased
18
Reduced
31
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.79M |
| 2 |
AutoZone
AZO
|
+$1.2M |
| 3 |
Lowe's Companies
LOW
|
+$1.1M |
| 4 |
Accenture
ACN
|
+$928K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.43M |
| 2 |
Conagra Brands
CAG
|
+$1.26M |
| 3 |
Lamb Weston
LW
|
+$1.25M |
| 4 |
Oracle
ORCL
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$58.5B
| – | – |
-13,266
| Closed | -$64K |
|
202
Freeport-McMoran
FCX
$90B
| – | – |
-14,347
| Closed | -$97K |
|
203
First Horizon
FHN
$12.2B
| – | – |
-19,224
| Closed | -$155K |
|
204
Flex
FLEX
$41.7B
| – | – |
-25,606
| Closed | -$162K |
|
205
Flowserve
FLS
$9.71B
| – | – |
-8,593
| Closed | -$205K |
|
|
GES
206
DELISTED
Guess Inc
GES
| – | – |
-13,435
| Closed | -$91K |
|
207
Graco
GGG
$12.9B
| – | – |
-4,497
| Closed | -$219K |
|
208
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-8,256
| Closed | -$229K |
|
209
Graphic Packaging
GPK
$3.17B
| – | – |
-11,263
| Closed | -$137K |
|
210
Goldman Sachs
GS
$300B
| – | – |
-1,795
| Closed | -$277K |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| – | – |
-17,855
| Closed | -$141K |
|
212
Hecla Mining
HL
$9.47B
| – | – |
-12,347
| Closed | -$22K |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| – | – |
-9,209
| Closed | -$323K |
|
|
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,166
| Closed | -$46K |
|
215
Hershey
HSY
$35.2B
| – | – |
-1,791
| Closed | -$237K |
|
216
Humana
HUM
$43.7B
| – | – |
-991
| Closed | -$311K |
|
217
Intel
INTC
$455B
| – | – |
-5,331
| Closed | -$289K |
|
218
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,393
| Closed | -$340K |
|
219
Invesco Mortgage Capital
IVR
$759M
| – | – |
-6,528
| Closed | -$223K |
|
220
Invesco
IVZ
$13.1B
| – | – |
-17,355
| Closed | -$158K |
|
221
JetBlue
JBLU
$2.28B
| – | – |
-13,785
| Closed | -$123K |
|
222
Keysight
KEYS
$54.5B
| – | – |
-4,162
| Closed | -$348K |
|
223
Kinder Morgan
KMI
$71.7B
| – | – |
-30,989
| Closed | -$431K |
|
224
Lumentum
LITE
$55.5B
| – | – |
-3,983
| Closed | -$294K |
|
225
Eli Lilly
LLY
$1.02T
| – | – |
-3,604
| Closed | -$500K |
|
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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.