HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.28%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$703M
AUM Growth
+$703M
(-0.14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
70
New
23
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.84M |
| 2 |
Wabtec
WAB
|
$1.85M |
| 3 |
DBVT
DBV Technologies
DBVT
|
$1.03M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$925K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$902K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
NOV
NOV
|
$7.25M |
| 3 |
Phillips 66
PSX
|
$6.48M |
| 4 |
Deere & Co
DE
|
$5.19M |
| 5 |
Exxon Mobil
XOM
|
$2.46M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Healthcare | 21.67% |
| 3 | Technology | 15.98% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $6.02M | 0.86% |
22,000
-3,000
| -12% | -$820K |
|
27
Intuitive Surgical
ISRG
$158B
| $5.96M | 0.85% |
7,770
| – | – |
|
28
US Bancorp
USB
$75.5B
| $5.81M | 0.83% |
112,900
| – | – |
|
29
Becton Dickinson
BDX
$54.3B
| $4.18M | 0.6% |
22,800
-5,300
| -19% | -$972K |
|
30
Medtronic
MDT
$118B
| $4.08M | 0.58% |
50,700
-12,300
| -20% | -$991K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.74M | 0.53% |
68,700
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $3.51M | 0.5% |
51,700
+12,700
| +33% | +$862K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.46% |
3,900
| – | – |
|
34
United Therapeutics
UTHR
$17.7B
| $2.69M | 0.38% |
19,900
| – | – |
|
35
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.06M | 0.29% |
60,000
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.95M | 0.28% |
46,000
| – | – |
|
|
37
Wabtec
WAB
$32.7B
| $1.85M | 0.26% |
+23,700
| New | +$1.85M |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $1.84M | 0.26% |
109,900
| – | – |
|
39
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.25% |
19,320
| – | – |
|
40
American Express
AXP
$225B
| $1.39M | 0.2% |
17,600
| – | – |
|
41
McDonald's
MCD
$226B
| $1.3M | 0.19% |
10,060
| – | – |
|
42
Mastercard
MA
$536B
| $1.13M | 0.16% |
10,000
| – | – |
|
43
AB InBev
BUD
$116B
| $1.11M | 0.16% |
10,100
+4,100
| +68% | +$450K |
|
44
Ligand Pharmaceuticals
LGND
$3.25B
| $1.06M | 0.15% |
10,000
| – | – |
|
|
DBVT
45
DBV Technologies
DBVT
$249M
| $1.03M | 0.15% |
+29,119
| New | +$1.03M |
|
46
DNOW Inc
DNOW
$1.63B
| $944K | 0.13% |
55,675
| – | – |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $925K | 0.13% |
+29,100
| New | +$925K |
|
|
AMAG
48
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $902K | 0.13% |
+40,000
| New | +$902K |
|
49
Opko Health
OPK
$1.1B
| $715K | 0.1% |
+89,405
| New | +$715K |
|
|
SGYP
50
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $699K | 0.1% |
+150,000
| New | +$699K |
|