HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-20.69%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$708M
AUM Growth
+$708M
(-27%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.26M |
| 2 |
3M
MMM
|
$5.11M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.36M |
| 4 |
Bank of New York Mellon
BK
|
$4.22M |
| 5 |
Phillips 66
PSX
|
$4.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.89M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.75M |
Sector Composition
| 1 | Financials | 44.44% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 7.65% |
| 4 | Materials | 5.47% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.92M | 0.7% | 162,100 -63,830 | -28% | -$1.94M |
|
27
AB InBev
BUD
$122B
| $4.9M | 0.69% | 110,960 +17,260 | +18% | +$762K |
|
28
Cigna
CI
$80.3B
| $4.66M | 0.66% | 26,316 | – | – |
|
29
US Bancorp
USB
$76B
| $4.55M | 0.64% | 132,070 +4,700 | +4% | +$162K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 0.59% | 17,650 -33,300 | -65% | -$7.89M |
|
31
Fortive
FTV
$16.2B
| $3.55M | 0.5% | 64,240 -80,260 | -56% | -$4.43M |
|
32
Nasdaq
NDAQ
$54.4B
| $2.71M | 0.38% | 28,570 +17,370 | +155% | +$1.65M |
|
33
Mastercard
MA
$538B
| $2.42M | 0.34% | 10,000 | – | – |
|
|
AKTX
34
Akari Therapeutics
AKTX
$24.8M
| $2.18M | 0.31% | 1,500,096 | – | – |
|
35
Coca-Cola
KO
$297B
| $2.14M | 0.3% | 48,400 +2,400 | +5% | +$106K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $2.13M | 0.3% | 13,700 | – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.95M | 0.28% | 11,030 -184,670 | -94% | -$32.7M |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.26% | 48,300 | – | – |
|
39
Cisco
CSCO
$274B
| $1.75M | 0.25% | 44,500 -59,400 | -57% | -$2.33M |
|
40
Lockheed Martin
LMT
$106B
| $1.66M | 0.23% | +4,890 | New | +$1.66M |
|
41
Gilead Sciences
GILD
$140B
| $1.62M | 0.23% | 21,650 | – | – |
|
42
Honeywell
HON
$139B
| $1.19M | 0.17% | +8,900 | New | +$1.19M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.14% | 5,360 +2,660 | +99% | +$486K |
|
44
Kraft Heinz
KHC
$33.1B
| $919K | 0.13% | 37,150 -26,250 | -41% | -$649K |
|
45
British American Tobacco
BTI
$124B
| $809K | 0.11% | 23,650 +2,000 | +9% | +$68.4K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $665K | 0.09% | 36,700 | – | – |
|
47
Union Pacific
UNP
$133B
| $575K | 0.08% | +4,080 | New | +$575K |
|
|
ALPN
48
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $483K | 0.07% | 167,588 -17,699 | -10% | -$51K |
|
|
CHAD
49
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $478K | 0.07% | +16,000 | New | +$478K |
|
50
Omnicom Group
OMC
$15.2B
| $443K | 0.06% | 8,070 | – | – |
|