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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
INTU icon
126
Intuit
INTU
$91B
$212K 0.4%
+557
New +$196K
MSFT icon
127
Microsoft
MSFT
$3.71T
$211K 0.39%
+949
New +$204K
PFG icon
128
Principal Financial Group
PFG
$25B
$209K 0.39%
+4,217
New +$193K
CI icon
129
Cigna
CI
$74.7B
$206K 0.38%
988
-576
-37% -$113K
JKS
130
JinkoSolar
JKS
$627M
$206K 0.38%
+3,324
New +$210K
APD icon
131
Air Products & Chemicals
APD
$67.1B
$204K 0.38%
+747
New +$210K
DUK icon
132
Duke Energy
DUK
$93.7B
$204K 0.38%
2,224
-990
-31% -$91.6K
KSU
133
DELISTED
Kansas City Southern
KSU
$204K 0.38%
1,000
-808
-45% -$152K
CSIQ icon
134
Canadian Solar
CSIQ
$898M
$203K 0.38%
+3,968
New +$163K
MKL icon
135
Markel Group
MKL
$22.6B
$203K 0.38%
196
-54
-22% -$53.8K
DHI icon
136
D.R. Horton
DHI
$39.9B
$202K 0.38%
2,930
-355
-11% -$25.9K
MRTX
137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$202K 0.38%
+919
New +$199K
ATO icon
138
Atmos Energy
ATO
$28.3B
$201K 0.37%
+2,111
New +$204K
ESS icon
139
Essex Property Trust
ESS
$17.9B
$201K 0.37%
+847
New +$195K
CNX icon
140
CNX Resources
CNX
$5.55B
$182K 0.34%
+16,892
New +$170K
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$177K 0.33%
+10,849
New +$162K
MIK
142
DELISTED
Michaels Stores, Inc
MIK
$175K 0.33%
+13,488
New +$137K
BB icon
143
BlackBerry
BB
$4.51B
$160K 0.3%
24,166
+4,523
+23% +$26.8K
SID icon
144
Companhia Siderúrgica Nacional
SID
$1.62B
$146K 0.27%
+24,528
New +$105K
NOK icon
145
Nokia
NOK
$56.2B
$134K 0.25%
34,270
+14,052
+70% +$55.3K
LX
146
LexinFintech Holdings
LX
$145M
$109K 0.2%
+16,211
New +$116K
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$105K 0.2%
13,069
+1,761
+16% +$14.1K
PBF icon
148
PBF Energy
PBF
$8.81B
$91K 0.17%
12,749
+2,448
+24% +$16K
RRC icon
149
Range Resources
RRC
$9.81B
$79K 0.15%
+11,818
New +$86.8K
A icon
150
Agilent Technologies
A
$42.5B
– –
-2,278
Closed -$235K
4 5
6
7 8

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XM
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IWA
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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.