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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
AMZN icon
51
Amazon
AMZN
$2.79T
$352K 0.66%
+2,160
New +$345K
GRWG icon
52
GrowGeneration
GRWG
$97.2M
$352K 0.66%
+8,740
New +$235K
SHOP icon
53
Shopify
SHOP
$187B
$348K 0.65%
+3,070
New +$322K
DQ
54
Daqo New Energy
DQ
$833M
$345K 0.64%
+6,021
New +$262K
HOLX
55
DELISTED
Hologic
HOLX
$343K 0.64%
+4,704
New +$332K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$339K 0.63%
+19,085
New +$396K
EDIT icon
57
Editas Medicine
EDIT
$496M
$334K 0.62%
+4,761
New +$196K
VZ icon
58
Verizon
VZ
$208B
$334K 0.62%
5,686
+1,189
+26% +$70.6K
PSX icon
59
Phillips 66
PSX
$102B
$329K 0.61%
4,703
-245
-5% -$14.4K
ELV icon
60
Elevance Health
ELV
$88.4B
$324K 0.6%
1,010
+217
+27% +$66.6K
CCI icon
61
Crown Castle
CCI
$32.3B
$323K 0.6%
+2,028
New +$329K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$322K 0.6%
+9,930
New +$293K
PG icon
63
Procter & Gamble
PG
$340B
$320K 0.6%
2,299
+471
+26% +$65.8K
SHW icon
64
Sherwin-Williams
SHW
$81B
$320K 0.6%
+1,305
New +$310K
ADP icon
65
Automatic Data Processing
ADP
$110B
$315K 0.59%
+1,789
New +$294K
KSS icon
66
Kohl's
KSS
$2.2B
$314K 0.59%
7,712
-3,834
-33% -$112K
LRCX icon
67
Lam Research
LRCX
$385B
$310K 0.58%
+6,570
New +$276K
UNP icon
68
Union Pacific
UNP
$172B
$308K 0.57%
1,481
-414
-22% -$82.7K
HOV icon
69
Hovnanian Enterprises
HOV
$732M
$306K 0.57%
+9,306
New +$336K
Z icon
70
Zillow
Z
$7.78B
$305K 0.57%
2,351
-737
-24% -$81.5K
LYFT icon
71
Lyft
LYFT
$6.33B
$304K 0.57%
+6,178
New +$225K
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$296K 0.55%
+4,284
New +$267K
PLD icon
73
Prologis
PLD
$131B
$296K 0.55%
+2,970
New +$300K
ENB icon
74
Enbridge
ENB
$109B
$292K 0.54%
+9,122
New +$278K
KMB icon
75
Kimberly-Clark
KMB
$34.9B
$289K 0.54%
+2,140
New +$300K
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.