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
+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

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 10.79%
5 Financials 9.33%

No holdings matched the selected filter criteria.

7 8 9 10 11

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 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.