HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
+8.21%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$729M
AUM Growth
+$21.8M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
86
New
2
Increased
14
Reduced
11
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 2 |
3M
MMM
|
$2.3M |
| 3 |
US Bancorp
USB
|
$1.4M |
| 4 |
Linde
LIN
|
$1.2M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.42M |
| 3 |
Danaher
DHR
|
$4.8M |
| 4 |
Phillips 66
PSX
|
$4.49M |
| 5 |
Boeing
BA
|
$4.47M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 7.8% |
| 4 | Materials | 6.2% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $5M | 0.69% |
17,650
| – | – |
|
27
Fortive
FTV
$16.1B
| $4.35M | 0.6% |
76,767
| – | – |
|
28
Cigna
CI
$81.2B
| $4.3M | 0.59% |
22,899
-3,417
| -13% | -$641K |
|
29
Wabtec
WAB
$33.1B
| $4.26M | 0.58% |
73,943
-77,007
| -51% | -$4.43M |
|
30
Nasdaq
NDAQ
$54.1B
| $4M | 0.55% |
100,500
+14,790
| +17% | +$589K |
|
|
AKTX
31
Akari Therapeutics
AKTX
$23.8M
| $3.27M | 0.45% |
75,005
| – | – |
|
32
Mastercard
MA
$538B
| $2.96M | 0.41% |
10,000
| – | – |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.35% |
13,700
| – | – |
|
|
34
Honeywell
HON
$137B
| $2.34M | 0.32% |
16,200
+7,300
| +82% | +$1.06M |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.33M | 0.32% |
+58,810
| New | +$2.33M |
|
36
Lockheed Martin
LMT
$107B
| $2.26M | 0.31% |
6,190
+1,300
| +27% | +$474K |
|
37
Coca-Cola
KO
$294B
| $2.16M | 0.3% |
48,400
| – | – |
|
38
Cisco
CSCO
$269B
| $2.08M | 0.28% |
44,500
| – | – |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.22% |
48,300
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.43M | 0.2% |
18,630
-3,020
| -14% | -$232K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.18% |
7,390
+2,030
| +38% | +$362K |
|
42
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.16% |
37,150
| – | – |
|
43
British American Tobacco
BTI
$121B
| $918K | 0.13% |
23,650
| – | – |
|
44
AbbVie
ABBV
$376B
| $893K | 0.12% |
+9,093
| New | +$893K |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $874K | 0.12% |
36,700
| – | – |
|
46
Union Pacific
UNP
$132B
| $690K | 0.09% |
4,080
| – | – |
|
47
Anavex Life Sciences
AVXL
$804M
| $490K | 0.07% |
99,578
| – | – |
|
|
ALPN
48
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $490K | 0.07% |
50,445
-117,143
| -70% | -$1.14M |
|
49
Veeva Systems
VEEV
$44.3B
| $469K | 0.06% |
2,000
| – | – |
|
50
Ecolab
ECL
$78B
| $418K | 0.06% |
2,100
| – | – |
|