HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$928M
AUM Growth
+$928M
(-2.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
150
New
27
Increased
25
Reduced
20
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.23M |
| 2 |
Altria Group
MO
|
$4.76M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Medtronic
MDT
|
$2.53M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.34M |
Top Sells
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
General Mills
GIS
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.3M |
| 5 |
Wells Fargo
WFC
|
$4.66M |
Sector Composition
| 1 | Financials | 38.49% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 5.51% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $9.78M | 1.05% |
18,650
| – | – |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.23M | 0.99% |
+114,600
| New | +$9.23M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.51M | 0.81% |
114,250
+35,590
| +45% | +$2.34M |
|
|
29
Medtronic
MDT
$118B
| $7.47M | 0.8% |
76,700
+26,000
| +51% | +$2.53M |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.41M | 0.8% |
263,040
+16,240
| +7% | +$457K |
|
31
US Bancorp
USB
$75.5B
| $6.58M | 0.71% |
125,570
+8,870
| +8% | +$465K |
|
32
Amgen
AMGN
$153B
| $6.2M | 0.67% |
33,650
-480
| -1% | -$88.5K |
|
33
Becton Dickinson
BDX
$54.3B
| $6.04M | 0.65% |
23,970
+1,170
| +5% | +$295K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.04M | 0.65% |
40,600
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $5.69M | 0.61% |
84,220
-430
| -0.5% | -$29.1K |
|
36
Cisco
CSCO
$268B
| $5.69M | 0.61% |
103,900
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.28M | 0.46% |
100,610
+5,680
| +6% | +$242K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.22M | 0.45% |
3,900
| – | – |
|
39
Cigna
CI
$80.2B
| $4.15M | 0.45% |
26,316
-2,381
| -8% | -$375K |
|
|
40
General Mills
GIS
$26.6B
| $3.79M | 0.41% |
72,200
-213,200
| -75% | -$11.2M |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $3.55M | 0.38% |
32,510
+4,070
| +14% | +$444K |
|
42
Biogen
BIIB
$20.8B
| $3.31M | 0.36% |
14,130
-130
| -0.9% | -$30.4K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.29M | 0.35% |
35,580
+210
| +0.6% | +$19.4K |
|
|
44
IBM
IBM
$227B
| $3.13M | 0.34% |
22,710
-121,600
| -84% | -$16.8M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.31% |
59,400
| – | – |
|
|
AKTX
46
Akari Therapeutics
AKTX
$21.4M
| $2.83M | 0.3% |
1,400,096
-30,000
| -2% | -$60.6K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $2.76M | 0.3% |
29,190
+4,760
| +19% | +$450K |
|
48
Mastercard
MA
$536B
| $2.65M | 0.28% |
10,000
| – | – |
|
49
DaVita
DVA
$9.72B
| $2.39M | 0.26% |
42,420
-32,460
| -43% | -$1.83M |
|
50
Coca-Cola
KO
$297B
| $2.34M | 0.25% |
46,000
| – | – |
|