HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.06%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$850M
AUM Growth
+$850M
(+0.33%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10
Top Buys
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
GE Aerospace
GE
|
$3.19M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Financials | 38.2% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 10.98% |
| 4 | Technology | 10.54% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.16M | 0.84% | 95,993 +14,500 | +18% | +$1.08M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $7.1M | 0.84% | 79,540 +7,570 | +11% | +$675K |
|
28
Cisco
CSCO
$274B
| $7.03M | 0.83% | 163,890 | – | – |
|
29
Sanofi
SNY
$121B
| $6.87M | 0.81% | 171,300 | – | – |
|
30
Biogen
BIIB
$19.4B
| $6.22M | 0.73% | 22,720 | – | – |
|
31
US Bancorp
USB
$76B
| $5.7M | 0.67% | 112,900 | – | – |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $5.67M | 0.67% | 23,400 +5,000 | +27% | +$1.21M |
|
33
Becton Dickinson
BDX
$55.3B
| $4.94M | 0.58% | 22,800 | – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.91M | 0.58% | 77,600 | – | – |
|
|
35
GE Aerospace
GE
$292B
| $4.2M | 0.49% | 311,700 +236,500 | +314% | +$3.19M |
|
36
Medtronic
MDT
$119B
| $4.07M | 0.48% | 50,700 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.47% | 3,900 | – | – |
|
|
SGYP
38
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.66M | 0.43% | 2,000,000 +100,000 | +5% | +$183K |
|
39
Kraft Heinz
KHC
$33.1B
| $2.99M | 0.35% | 48,070 +22,050 | +85% | +$1.37M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.33% | 47,600 +5,100 | +12% | +$299K |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.32% | 186,900 +73,100 | +64% | +$1.07M |
|
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $2.27M | 0.27% | +21,300 | New | +$2.27M |
|
43
TG Therapeutics
TGTX
$4.65B
| $2.27M | 0.27% | 160,000 | – | – |
|
44
Dynavax Technologies
DVAX
$1.19B
| $2.16M | 0.25% | 108,755 | – | – |
|
45
Coca-Cola
KO
$297B
| $2M | 0.24% | 46,000 | – | – |
|
46
Sarepta Therapeutics
SRPT
$1.78B
| $1.85M | 0.22% | 25,000 | – | – |
|
47
Mastercard
MA
$538B
| $1.75M | 0.21% | 10,000 | – | – |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 0.2% | 13,700 | – | – |
|
49
American Express
AXP
$231B
| $1.64M | 0.19% | 17,600 | – | – |
|
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.62M | 0.19% | 51,900 | – | – |
|