HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.82%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$927M
AUM Growth
+$927M
(-0.15%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
125
New
10
Increased
26
Reduced
8
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$9.79M |
| 3 |
Exxon Mobil
XOM
|
$3.61M |
| 4 |
3M
MMM
|
$2.16M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.09M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.49M |
| 2 |
Wabtec
WAB
|
$5.74M |
| 3 |
Procter & Gamble
PG
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Healthcare | 20.04% |
| 3 | Industrials | 8.62% |
| 4 | Materials | 5.03% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $8.92M | 0.96% |
93,700
-30,100
| -24% | -$2.86M |
|
27
Medtronic
MDT
$118B
| $8.33M | 0.9% |
76,700
| – | – |
|
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.36M | 0.79% |
271,680
+8,640
| +3% | +$234K |
|
29
US Bancorp
USB
$75.5B
| $7.05M | 0.76% |
127,370
+1,800
| +1% | +$99.6K |
|
30
GE Aerospace
GE
$293B
| $7.02M | 0.76% |
784,700
-319,600
| -29% | -$2.86M |
|
31
Amgen
AMGN
$153B
| $6.51M | 0.7% |
33,650
| – | – |
|
32
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.36M | 0.69% |
40,600
| – | – |
|
|
33
Procter & Gamble
PG
$370B
| $6.25M | 0.67% |
50,250
-42,100
| -46% | -$5.24M |
|
34
Becton Dickinson
BDX
$54.3B
| $6.06M | 0.65% |
23,970
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $5.34M | 0.58% |
84,220
| – | – |
|
36
Cisco
CSCO
$268B
| $5.13M | 0.55% |
103,900
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.75M | 0.51% |
3,900
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.75M | 0.51% |
117,910
+17,300
| +17% | +$696K |
|
39
Cigna
CI
$80.2B
| $4M | 0.43% |
26,316
| – | – |
|
40
Biogen
BIIB
$20.8B
| $3.29M | 0.36% |
14,130
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $3.24M | 0.35% |
32,510
| – | – |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $3.21M | 0.35% |
34,070
+4,880
| +17% | +$459K |
|
43
IBM
IBM
$227B
| $3.08M | 0.33% |
21,210
-1,500
| -7% | -$218K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $3.03M | 0.33% |
59,400
| – | – |
|
45
Mastercard
MA
$536B
| $2.72M | 0.29% |
10,000
| – | – |
|
|
AKTX
46
Akari Therapeutics
AKTX
$21.4M
| $2.57M | 0.28% |
1,500,096
+100,000
| +7% | +$171K |
|
47
Coca-Cola
KO
$297B
| $2.5M | 0.27% |
46,000
| – | – |
|
48
DaVita
DVA
$9.72B
| $2.42M | 0.26% |
42,420
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.24% |
14,500
+2,940
| +25% | +$452K |
|
50
RTX Corp
RTX
$212B
| $2.04M | 0.22% |
14,950
| – | – |
|