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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
FAST icon
176
Fastenal
FAST
$56.9B
– –
-11,374
Closed -$257K
FDS icon
177
Factset
FDS
$10.7B
– –
-1,146
Closed -$384K
FE icon
178
FirstEnergy
FE
$27.1B
– –
-16,779
Closed -$482K
FISV
179
Fiserv Inc
FISV
$28.2B
– –
-2,903
Closed -$300K
FICO icon
180
Fair Isaac
FICO
$20.1B
– –
-863
Closed -$370K
FSLR icon
181
First Solar
FSLR
$22B
– –
-4,908
Closed -$325K
GDDY icon
182
GoDaddy
GDDY
$12.8B
– –
-3,236
Closed -$246K
B
183
Barrick Mining
B
$73.7B
– –
-9,975
Closed -$281K
HCA icon
184
HCA Healthcare
HCA
$87.7B
– –
-2,026
Closed -$253K
HD icon
185
Home Depot
HD
$320B
– –
-1,691
Closed -$470K
HRB icon
186
H&R Block
HRB
$6.05B
– –
-15,095
Closed -$246K
HSBC icon
187
HSBC
HSBC
$367B
– –
-13,247
Closed -$260K
HUM icon
188
Humana
HUM
$48.2B
– –
-672
Closed -$286K
INTC icon
189
Intel
INTC
$506B
– –
-10,528
Closed -$546K
IQV icon
190
IQVIA
IQV
$44.1B
– –
-1,297
Closed -$205K
IT icon
191
Gartner
IT
$11.8B
– –
-2,203
Closed -$276K
JACK icon
192
Jack in the Box
JACK
$310M
– –
-3,316
Closed -$263K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.6B
– –
-1,705
Closed -$278K
LEA icon
194
Lear
LEA
$6.64B
– –
-2,011
Closed -$220K
LEN icon
195
Lennar Class A
LEN
$20.1B
– –
-3,711
Closed -$294K
LOW icon
196
Lowe's Companies
LOW
$115B
– –
-2,432
Closed -$404K
LPSN icon
197
LivePerson
LPSN
– –
-319
Closed -$249K
MAR icon
198
Marriott International
MAR
$87.8B
– –
-5,021
Closed -$465K
MCD icon
199
McDonald's
MCD
$181B
– –
-2,341
Closed -$515K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14B
– –
-4,260
Closed -$414K
6 7
8
9 10

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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.