HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+6.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$30.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
61.2%
Holding
102
New
12
Increased
21
Reduced
2
Closed
1

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$5.67M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.21M
3
AGN
Allergan plc
AGN
$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
$2.69M
5
DVA icon
DaVita
DVA
$1.56M

Top Sells

1
OCRX
Ocera Therapeutics, Inc.
OCRX
$771K
2
BMY icon
Bristol-Myers Squibb
BMY
$441K

Sector Composition

1 Financials 39.48%
2 Healthcare 24.74%
3 Industrials 10.63%
4 Technology 10.11%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
26
Sanofi
SNY
$121B
$7.37M 0.87% 171,300 – –
BIIB icon
27
Biogen
BIIB
$19.4B
$7.24M 0.85% 22,720 – –
XOM icon
28
Exxon Mobil
XOM
$487B
$6.82M 0.8% 81,493 – –
CSCO icon
29
Cisco
CSCO
$274B
$6.28M 0.74% 163,890 – –
USB icon
30
US Bancorp
USB
$76B
$6.05M 0.71% 112,900 – –
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.21M 0.61% +129,200 New +$5.21M
BDX icon
32
Becton Dickinson
BDX
$55.3B
$4.88M 0.58% 22,800 – –
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$4.76M 0.56% 77,600 -7,200 -8% -$441K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$4.51M 0.53% 18,400 – –
SGYP
35
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.24M 0.5% 1,900,000 +400,000 +27% +$892K
MDT icon
36
Medtronic
MDT
$119B
$4.09M 0.48% 50,700 – –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$4.08M 0.48% 3,900 – –
SRCL
38
DELISTED
Stericycle Inc
SRCL
$2.89M 0.34% 42,500 +6,700 +19% +$456K
DO
39
DELISTED
Diamond Offshore Drilling
DO
$2.12M 0.25% 113,800 – –
KO icon
40
Coca-Cola
KO
$297B
$2.11M 0.25% 46,000 – –
DVAX icon
41
Dynavax Technologies
DVAX
$1.19B
$2.03M 0.24% 108,755 – –
KHC icon
42
Kraft Heinz
KHC
$33.1B
$2.02M 0.24% 26,020 +6,700 +35% +$521K
BDSI
43
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.77M 0.21% 601,285 – –
AXP icon
44
American Express
AXP
$231B
$1.75M 0.21% 17,600 – –
MCD icon
45
McDonald's
MCD
$224B
$1.73M 0.2% 10,060 – –
UTHR icon
46
United Therapeutics
UTHR
$13.8B
$1.7M 0.2% 11,490 – –
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.61M 0.19% 51,900 – –
JKHY icon
48
Jack Henry & Associates
JKHY
$11.9B
$1.6M 0.19% 13,700 – –
MA icon
49
Mastercard
MA
$538B
$1.51M 0.18% 10,000 – –
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.18% 93,000 – –
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