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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

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

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

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
ACN icon
1
Accenture
ACN
$87.8B
$1.4M 2.92%
6,184
+1,277
+26% +$293K
PEP icon
2
PepsiCo
PEP
$186B
$870K 1.81%
+6,263
New +$852K
ROKU icon
3
Roku
ROKU
$21.4B
$835K 1.74%
4,454
+473
+12% +$74.8K
ADBE icon
4
Adobe
ADBE
$95.2B
$807K 1.68%
1,641
+605
+58% +$281K
MS icon
5
Morgan Stanley
MS
$339B
$732K 1.52%
+15,091
New +$760K
F icon
6
Ford
F
$57.2B
$706K 1.47%
+106,077
New +$718K
AMD icon
7
Advanced Micro Devices
AMD
$816B
$697K 1.45%
8,473
-3,569
-30% -$265K
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$697K 1.45%
+8,871
New +$706K
W icon
9
Wayfair
W
$11.8B
$675K 1.41%
2,360
+734
+45% +$201K
EW icon
10
Edwards Lifesciences
EW
$49.5B
$619K 1.29%
7,738
-1,746
-18% -$136K
INTC icon
11
Intel
INTC
$484B
$546K 1.14%
+10,528
New +$547K
PYPL icon
12
PayPal
PYPL
$50.3B
$529K 1.1%
2,679
+995
+59% +$187K
GM icon
13
General Motors
GM
$69.2B
$524K 1.09%
17,680
-5,675
-24% -$159K
MCD icon
14
McDonald's
MCD
$190B
$515K 1.07%
2,341
-448
-16% -$92K
AZO icon
15
AutoZone
AZO
$49.3B
$509K 1.06%
432
-707
-62% -$835K
MMM icon
16
3M
MMM
$83.7B
$494K 1.03%
3,681
+74
+2% +$9.95K
NFLX icon
17
Netflix
NFLX
$290B
$488K 1.02%
9,730
+1,110
+13% +$55.2K
FE icon
18
FirstEnergy
FE
$28B
$482K 1%
+16,779
New +$526K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$480K 1%
+1,084
New +$448K
HD icon
20
Home Depot
HD
$339B
$470K 0.98%
1,691
-221
-12% -$59.9K
MAR icon
21
Marriott International
MAR
$96B
$465K 0.97%
5,021
-3,482
-41% -$328K
ETSY icon
22
Etsy
ETSY
$7.98B
$463K 0.96%
+3,799
New +$445K
WFC icon
23
Wells Fargo
WFC
$265B
$454K 0.95%
+19,259
New +$475K
APA icon
24
APA Corp
APA
$12.3B
$445K 0.93%
+47,009
New +$644K
MO icon
25
Altria Group
MO
$123B
$440K 0.92%
11,360
+1,713
+18% +$71.3K
1
2 3 4 5

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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.