HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.33%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$964M
AUM Growth
+$964M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
123
New
7
Increased
13
Reduced
13
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$991K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$687K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.19M |
| 2 |
Novo Nordisk
NVO
|
$5.55M |
| 3 |
Procter & Gamble
PG
|
$4.11M |
| 4 |
Gilead Sciences
GILD
|
$4.07M |
| 5 |
Biogen
BIIB
|
$3.94M |
Sector Composition
| 1 | Financials | 41.99% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 7.19% |
| 4 | Materials | 5% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $8.11M | 0.84% |
33,650
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $8.1M | 0.84% |
6,060
+2,160
| +55% | +$2.89M |
|
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.05M | 0.84% |
271,680
| – | – |
|
29
AB InBev
BUD
$116B
| $7.69M | 0.8% |
93,700
| – | – |
|
30
US Bancorp
USB
$75.5B
| $7.55M | 0.78% |
127,370
| – | – |
|
|
31
Novo Nordisk
NVO
$252B
| $6.77M | 0.7% |
116,900
-95,890
| -45% | -$5.55M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.55M | 0.68% |
40,600
| – | – |
|
33
Becton Dickinson
BDX
$54.3B
| $6.52M | 0.68% |
23,970
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.75M | 0.6% |
129,390
+11,480
| +10% | +$511K |
|
35
Cigna
CI
$80.2B
| $5.38M | 0.56% |
26,316
| – | – |
|
36
Cisco
CSCO
$268B
| $4.98M | 0.52% |
103,900
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $3.92M | 0.41% |
32,510
| – | – |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $3.34M | 0.35% |
34,070
| – | – |
|
39
Mastercard
MA
$536B
| $2.99M | 0.31% |
10,000
| – | – |
|
40
IBM
IBM
$227B
| $2.84M | 0.29% |
21,210
| – | – |
|
|
AKTX
41
Akari Therapeutics
AKTX
$21.4M
| $2.63M | 0.27% |
1,500,096
| – | – |
|
42
Coca-Cola
KO
$297B
| $2.55M | 0.26% |
46,000
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $2.4M | 0.25% |
14,500
| – | – |
|
|
44
Procter & Gamble
PG
$370B
| $2.17M | 0.23% |
17,370
-32,880
| -65% | -$4.11M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.21% |
48,300
| – | – |
|
46
Kraft Heinz
KHC
$31.9B
| $2.04M | 0.21% |
63,400
+16,150
| +34% | +$519K |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $2M | 0.21% |
13,700
| – | – |
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.88M | 0.19% |
30,150
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.79M | 0.19% |
9,320
+2,630
| +39% | +$504K |
|
|
50
Gilead Sciences
GILD
$140B
| $1.41M | 0.15% |
21,650
-62,570
| -74% | -$4.07M |
|