HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$774M
AUM Growth
+$32M
Cap. Flow
+$3.96M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.49%
Holding
103
New
9
Increased
21
Reduced
5
Closed
13

Sector Composition

1 Financials 39.59%
2 Healthcare 25.46%
3 Technology 10.29%
4 Industrials 10.13%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.7B
$1.41M 0.18%
13,700
UTHR icon
52
United Therapeutics
UTHR
$17.5B
$1.35M 0.17%
11,490
AMAG
53
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.29M 0.17%
70,000
BUD icon
54
AB InBev
BUD
$116B
$1.21M 0.16%
10,100
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.96B
$1.13M 0.15%
+25,000
New +$1.13M
AKTX
56
Akari Therapeutics
AKTX
$22.4M
$929K 0.12%
7,567
+4,566
+152% +$561K
STOR
57
DELISTED
STORE Capital Corporation
STOR
$913K 0.12%
+36,700
New +$913K
ALDX icon
58
Aldeyra Therapeutics
ALDX
$350M
$777K 0.1%
107,858
OCRX
59
DELISTED
Ocera Therapeutics, Inc.
OCRX
$771K 0.1%
676,596
+300,000
+80% +$342K
DNOW icon
60
DNOW Inc
DNOW
$1.64B
$769K 0.1%
55,675
ADMS
61
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$635K 0.08%
+30,000
New +$635K
BIVV
62
DELISTED
Bioverativ Inc. Common Stock
BIVV
$628K 0.08%
11,000
SYNT
63
DELISTED
Syntel Inc
SYNT
$614K 0.08%
31,270
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$479K 0.06%
11,000
AKAO
65
DELISTED
Achaogen, Inc.
AKAO
$479K 0.06%
+30,000
New +$479K
L icon
66
Loews
L
$20.2B
$464K 0.06%
9,700
CYOU
67
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$291K 0.04%
7,340
SGI
68
Somnigroup International Inc.
SGI
$17.8B
$281K 0.04%
17,400
BIDU icon
69
Baidu
BIDU
$33.7B
$277K 0.04%
1,120
ECL icon
70
Ecolab
ECL
$77.7B
$270K 0.03%
2,100
NVR icon
71
NVR
NVR
$22.9B
$257K 0.03%
90
CPRI icon
72
Capri Holdings
CPRI
$2.55B
$252K 0.03%
+5,260
New +$252K
CI icon
73
Cigna
CI
$79.9B
$241K 0.03%
1,290
RTN
74
DELISTED
Raytheon Company
RTN
$241K 0.03%
1,290
VRSN icon
75
VeriSign
VRSN
$25.4B
$237K 0.03%
2,230