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
TAP icon
101
Molson Coors Class B
TAP
$7.55B
$242K 0.45%
+5,349
New +$221K
GOTU icon
102
Gaotu Techedu
GOTU
$517M
$241K 0.45%
4,658
+834
+22% +$60.8K
COST icon
103
Costco
COST
$406B
$240K 0.45%
+636
New +$238K
UL icon
104
Unilever
UL
$138B
$240K 0.45%
+3,539
New +$240K
EXR icon
105
Extra Space Storage
EXR
$29.4B
$239K 0.45%
+2,063
New +$235K
NTNX icon
106
Nutanix
NTNX
$18.4B
$238K 0.44%
7,470
-5,614
-43% -$152K
AON icon
107
Aon
AON
$68.5B
$235K 0.44%
+1,112
New +$227K
DDOG icon
108
Datadog
DDOG
$76.5B
$234K 0.44%
+2,380
New +$238K
NOC icon
109
Northrop Grumman
NOC
$73.2B
$232K 0.43%
762
-257
-25% -$78.6K
AMP icon
110
Ameriprise Financial
AMP
$49.5B
$231K 0.43%
+1,188
New +$213K
GD icon
111
General Dynamics
GD
$97.2B
$229K 0.43%
+1,539
New +$225K
ABT icon
112
Abbott
ABT
$187B
$228K 0.42%
2,084
-1,922
-48% -$209K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$228K 0.42%
+34,166
New +$184K
ITW icon
114
Illinois Tool Works
ITW
$76.9B
$227K 0.42%
+1,113
New +$227K
BALL icon
115
Ball Corp
BALL
$16.6B
$226K 0.42%
+2,429
New +$225K
NVDA icon
116
NVIDIA
NVDA
$5.56T
$226K 0.42%
+17,280
New +$231K
SPXL icon
117
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$223K 0.42%
3,090
-1,180
-28% -$73.1K
VMW
118
DELISTED
VMware, Inc
VMW
$223K 0.42%
+1,590
New +$228K
AA icon
119
Alcoa
AA
$13.2B
$220K 0.41%
+9,550
New +$166K
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
$219K 0.41%
+8,944
New +$185K
NVTA
121
DELISTED
Invitae Corporation
NVTA
$217K 0.4%
+5,196
New +$248K
APH icon
122
Amphenol
APH
$204B
$216K 0.4%
+13,232
New +$203K
ARNA
123
DELISTED
Arena Pharmaceuticals Inc
ARNA
$216K 0.4%
+2,816
New +$211K
BDX icon
124
Becton Dickinson
BDX
$50.3B
$213K 0.4%
+872
New +$203K
OKTA icon
125
Okta
OKTA
$29.8B
$213K 0.4%
+836
New +$199K
3 4
5
6 7

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.