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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 11.2%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$227B
$509K 0.95%
1,093
+9
+0.8% +$4.22K
APPS icon
27
Digital Turbine
APPS
$1.3B
$508K 0.95%
+8,979
New +$368K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$28.8B
$484K 0.9%
5,621
-1,081
-16% -$80K
USB icon
29
US Bancorp
USB
$98.7B
$474K 0.88%
+10,170
New +$430K
ETSY icon
30
Etsy
ETSY
$7.02B
$471K 0.88%
2,648
-1,151
-30% -$173K
BE icon
31
Bloom Energy
BE
$74.5B
$458K 0.85%
+15,985
New +$341K
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$458K 0.85%
+3,518
New +$458K
T icon
33
AT&T
T
$176B
$456K 0.85%
20,999
+5,245
+33% +$113K
SNAP icon
34
Snap
SNAP
$9.25B
$453K 0.84%
+9,053
New +$376K
SBNY
35
DELISTED
Signature Bank
SBNY
$440K 0.82%
+3,252
New +$340K
AMT icon
36
American Tower
AMT
$81.9B
$437K 0.81%
1,946
+1,088
+127% +$253K
BLK icon
37
Blackrock
BLK
$174B
$436K 0.81%
604
-18
-3% -$11.9K
RUN icon
38
Sunrun
RUN
$2.14B
$436K 0.81%
+6,284
New +$390K
ARWR icon
39
Arrowhead Research
ARWR
$12.2B
$429K 0.8%
+5,595
New +$358K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$419K 0.78%
+7,745
New +$370K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$413K 0.77%
+4,720
New +$398K
TTD icon
42
Trade Desk
TTD
$6.78B
$401K 0.75%
+5,010
New +$378K
PINS icon
43
Pinterest
PINS
$11.6B
$384K 0.72%
+5,832
New +$350K
WMT icon
44
Walmart Inc
WMT
$850B
$383K 0.71%
+7,968
New +$387K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$379K 0.71%
+4,320
New +$363K
DHR icon
46
Danaher
DHR
$146B
$375K 0.7%
+1,906
New +$382K
EXAS
47
DELISTED
Exact Sciences
EXAS
$374K 0.7%
+2,826
New +$342K
NXH
48
Neighborhood Intelligence Inc
NXH
$377M
$368K 0.69%
8,447
+4,938
+141% +$292K
APA icon
49
APA Corp
APA
$15B
$364K 0.68%
25,647
-21,362
-45% -$249K
KMX icon
50
CarMax
KMX
$8.98B
$356K 0.66%
+3,768
New +$353K
1
2
3 4 5

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BIM
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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.