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HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M Turnover 80.24%
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+30.55%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$5.66M
Cap. Flow
-$485K
Cap. Flow %
-0.9%
Top 10 Hldgs %
16.63%
Holding
253
New
99
Increased
28
Reduced
22
Closed
104
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$909K
2
CME icon
CME Group
CME
+$860K
3
EBAY icon
eBay
EBAY
+$780K
4
CAG icon
Conagra Brands
CAG
+$690K
5
AXP icon
American Express
AXP
+$661K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.4M
2
PEP icon
PepsiCo
PEP
+$870K
3
ADBE icon
Adobe
ADBE
+$807K
4
MS icon
Morgan Stanley
MS
+$732K
5
F icon
Ford
F
+$706K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Technology 17.72%
3 Communication Services 11.24%
4 Healthcare 11.2%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PENN icon
1
PENN Entertainment
PENN
$1.97B
$1.1M 2.05%
+12,731
New +$909K
2020 Q4
0 quarters
ROKU icon
2
Roku
ROKU
$23.1B
$990K 1.84%
2,983
-1,471
-33% -$386K
2020 Q2
2 quarters
PTON icon
3
Peloton Interactive
PTON
$2.3B
$981K 1.83%
6,468
+3,649
+129% +$444K
2020 Q3
1 quarter
CME icon
4
CME Group
CME
$106B
$921K 1.72%
+5,058
New +$860K
2020 Q4
0 quarters
AMD icon
5
Advanced Micro Devices
AMD
$878B
$887K 1.65%
9,672
+1,199
+14% +$103K
2020 Q2
2 quarters
EW icon
6
Edwards Lifesciences
EW
$50.3B
$864K 1.61%
9,466
+1,728
+22% +$143K
2019 Q4
4 quarters
SPWR icon
7
DELISTED
SunPower Corporation Common Stock
SPWR
$843K 1.57%
32,869
+11,757
+56% +$238K
2020 Q3
1 quarter
AZO icon
8
AutoZone
AZO
$50.1B
$794K 1.48%
670
+238
+55% +$276K
2020 Q2
2 quarters
OXY icon
9
Occidental Petroleum
OXY
$62.7B
$775K 1.44%
44,797
+32,633
+268% +$448K
2020 Q3
1 quarter
EBAY icon
10
eBay
EBAY
$53.6B
$768K 1.43%
+15,281
New +$780K
2020 Q4
0 quarters
W icon
11
Wayfair
W
$15.3B
$736K 1.37%
3,259
+899
+38% +$239K
2020 Q2
2 quarters
GM icon
12
General Motors
GM
$72.6B
$729K 1.36%
17,509
-171
-1% -$6.65K
2020 Q2
2 quarters
AXP icon
13
American Express
AXP
$214B
$721K 1.34%
+5,964
New +$661K
2020 Q4
0 quarters
PLUG icon
14
Plug Power
PLUG
$1.91B
$694K 1.29%
20,468
-9,125
-31% -$207K
2020 Q3
1 quarter
CAG icon
15
Conagra Brands
CAG
$6.7B
$690K 1.29%
+19,017
New +$690K
2020 Q4
0 quarters
CVX icon
16
Chevron
CVX
$440B
$668K 1.24%
+7,906
New +$640K
2020 Q4
0 quarters
WBA icon
17
DELISTED
Walgreens Boots Alliance
WBA
$661K 1.23%
+16,576
New +$642K
2020 Q4
0 quarters
M icon
18
Macy's
M
$6.16B
$642K 1.2%
+57,063
New +$488K
2020 Q4
0 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$633K 1.18%
+2,316
New +$635K
2020 Q4
0 quarters
NIO icon
20
NIO
NIO
$8.49B
$624K 1.16%
+12,807
New +$495K
2020 Q4
0 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$611K 1.14%
13,950
+2,090
+18% +$81.5K
2020 Q2
2 quarters
CNK icon
22
Cinemark Holdings
CNK
$4.52B
$581K 1.08%
+33,385
New +$420K
2020 Q4
0 quarters
TXN icon
23
Texas Instruments
TXN
$252B
$530K 0.99%
3,229
+820
+34% +$127K
2020 Q3
1 quarter
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$523K 0.97%
+1,400
New +$497K
2020 Q4
0 quarters
CSCO icon
25
Cisco
CSCO
$420B
$515K 0.96%
11,507
+1,572
+16% +$64.6K
2020 Q3
1 quarter
1
2 3 4 5

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Haafor (Singapore)'s Q4 2020 Portfolio in Review

As of Q4 2020, Haafor (Singapore) held 253 positions worth $53.7M, up 12% from $48M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Haafor (Singapore)'s Q4 2020 filing shows 99 new, 28 increased, 22 reduced and 104 closed positions. Its largest new stake was PENN Entertainment: 12,731 shares worth $1.1M. The largest sale was Accenture, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Haafor (Singapore)'s largest Q4 2020 buy was PENN Entertainment: 12,731 shares worth $1.1M.
  • Haafor (Singapore) added most to Occidental Petroleum in Q4 2020, an estimated $448K increase.
  • Haafor (Singapore)'s biggest Q4 2020 reduction was Roku, cutting an estimated $386K.
  • Haafor (Singapore) fully exited Accenture in Q4 2020, selling an estimated $1.4M.
  • Haafor (Singapore)'s ten largest holdings make up 17% of its $53.7M portfolio in Q4 2020.
  • Haafor (Singapore) opened 99 new positions and closed 104 in Q4 2020.
  • Haafor (Singapore)'s portfolio value rose 12% quarter-over-quarter to $53.7M.

Based on Haafor (Singapore)'s 13F filing for Q4 2020, filed 5 Feb 2021.