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 11.2%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
$287K 0.53%
+2,026
New +$268K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$282K 0.53%
20,609
+1,886
+10% +$25.2K
MTCH icon
78
Match Group
MTCH
$9.61B
$282K 0.53%
+1,863
New +$246K
UBT icon
79
ProShares Ultra 20+ Year Treasury
UBT
$64M
$282K 0.53%
4,549
+393
+9% +$24.6K
X
80
DELISTED
US Steel
X
$282K 0.53%
+16,836
New +$209K
CLF icon
81
Cleveland-Cliffs
CLF
$7.13B
$277K 0.52%
+19,017
New +$193K
LLY icon
82
Eli Lilly
LLY
$1.02T
$268K 0.5%
+1,587
New +$237K
STX icon
83
Seagate
STX
$192B
$268K 0.5%
+4,308
New +$242K
TTC icon
84
Toro Company
TTC
$8.83B
$267K 0.5%
+2,817
New +$249K
URI icon
85
United Rentals
URI
$62.9B
$263K 0.49%
+1,136
New +$240K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
$263K 0.49%
+1,988
New +$262K
XEL icon
87
Xcel Energy
XEL
$47.3B
$261K 0.49%
+3,920
New +$273K
FAF icon
88
First American
FAF
$7.43B
$260K 0.48%
+5,041
New +$253K
ZM icon
89
Zoom
ZM
$29.6B
$259K 0.48%
767
+56
+8% +$25K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$259K 0.48%
20,002
+4,803
+32% +$57.7K
SHAK icon
91
Shake Shack
SHAK
$2.8B
$258K 0.48%
+3,041
New +$236K
PYPL icon
92
PayPal
PYPL
$47B
$257K 0.48%
1,096
-1,583
-59% -$328K
COUP
93
DELISTED
Coupa Software Incorporated
COUP
$257K 0.48%
+757
New +$234K
D icon
94
Dominion Energy
D
$57.9B
$255K 0.48%
3,385
+835
+33% +$66.3K
IVZ icon
95
Invesco
IVZ
$14.6B
$254K 0.47%
+14,579
New +$224K
LII icon
96
Lennox International
LII
$13.5B
$253K 0.47%
922
+76
+9% +$21.6K
GNTX icon
97
Gentex
GNTX
$4.88B
$248K 0.46%
7,303
-2,459
-25% -$75.8K
CAT icon
98
Caterpillar
CAT
$374B
$245K 0.46%
+1,347
New +$228K
MTD icon
99
Mettler-Toledo International
MTD
$27B
$245K 0.46%
+215
New +$236K
TOL icon
100
Toll Brothers
TOL
$13.1B
$243K 0.45%
+5,601
New +$260K
2 3
4
5 6

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.