HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
+8.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$787M
AUM Growth
+$57.8M
(+7.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
62
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Wells Fargo
WFC
|
$644K |
| 3 |
US Bancorp
USB
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$93K |
Top Sells
| 1 |
AKTX
Akari Therapeutics
AKTX
|
$2.45M |
| 2 |
IBM
IBM
|
$400K |
| 3 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$352K |
| 4 |
TG Therapeutics
TGTX
|
$195K |
| 5 |
Kraft Heinz
KHC
|
$180K |
Sector Composition
| 1 | Financials | 45.64% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 7.41% |
| 4 | Materials | 6.59% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $5.54M | 0.7% |
33,500
| – | – |
|
27
Fortive
FTV
$16.1B
| $4.9M | 0.62% |
76,767
| – | – |
|
28
Wabtec
WAB
$33.1B
| $4.58M | 0.58% |
73,943
| – | – |
|
29
Nasdaq
NDAQ
$54.1B
| $4.11M | 0.52% |
100,500
| – | – |
|
30
Cigna
CI
$81.2B
| $3.88M | 0.49% |
22,899
| – | – |
|
31
Mastercard
MA
$538B
| $3.38M | 0.43% |
10,000
| – | – |
|
32
Honeywell
HON
$137B
| $2.67M | 0.34% |
16,200
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.54M | 0.32% |
58,810
| – | – |
|
34
Coca-Cola
KO
$294B
| $2.39M | 0.3% |
48,400
| – | – |
|
35
Lockheed Martin
LMT
$107B
| $2.37M | 0.3% |
6,190
| – | – |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $2.23M | 0.28% |
13,700
| – | – |
|
37
Cisco
CSCO
$269B
| $1.75M | 0.22% |
44,500
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.2% |
7,390
| – | – |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.2% |
48,300
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.18M | 0.15% |
18,630
| – | – |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.13% |
36,700
| – | – |
|
|
42
Kraft Heinz
KHC
$31.9B
| $933K | 0.12% |
31,150
-6,000
| -16% | -$180K |
|
43
British American Tobacco
BTI
$121B
| $855K | 0.11% |
23,650
| – | – |
|
44
Union Pacific
UNP
$132B
| $803K | 0.1% |
4,080
| – | – |
|
45
AbbVie
ABBV
$376B
| $796K | 0.1% |
9,093
| – | – |
|
46
Veeva Systems
VEEV
$44.3B
| $562K | 0.07% |
2,000
| – | – |
|
47
Ecolab
ECL
$78B
| $420K | 0.05% |
2,100
| – | – |
|
48
Anavex Life Sciences
AVXL
$804M
| $389K | 0.05% |
85,585
-13,993
| -14% | -$63.6K |
|
49
GE Aerospace
GE
$299B
| $313K | 0.04% |
10,088
| – | – |
|
50
Omnicom Group
OMC
$15.2B
| $272K | 0.03% |
5,500
| – | – |
|