HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+1.22%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$51.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20

Top Buys

1
PG icon
Procter & Gamble
PG
$13.6M
2
KHC icon
Kraft Heinz
KHC
$9.75M
3
GIS icon
General Mills
GIS
$7.57M
4
CL icon
Colgate-Palmolive
CL
$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
$6.18M

Top Sells

1
IBM icon
IBM
IBM
$11M
2
NOV icon
NOV
NOV
$4.72M
3
DVA icon
DaVita
DVA
$4.44M
4
NVO icon
Novo Nordisk
NVO
$3.91M
5
DO
Diamond Offshore Drilling
DO
$3.16M

Sector Composition

1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$1.97M 0.22%
10,000
– –
MO icon
52
Altria Group
MO
$112B
$1.85M 0.2%
32,500
+11,300
+53% +$642K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.8B
$1.79M 0.2%
13,700
– –
AXP icon
54
American Express
AXP
$225B
$1.73M 0.19%
17,600
– –
AKTX
55
Akari Therapeutics
AKTX
$21.4M
$1.65M 0.18%
843,849
+207,506
+33% +$405K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.61M 0.18%
60,700
+8,800
+17% +$233K
PGNX
57
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.61M 0.18%
200,000
– –
MCD icon
58
McDonald's
MCD
$226B
$1.58M 0.17%
10,060
– –
MDR
59
DELISTED
McDermott International
MDR
$1.51M 0.17%
+76,638
New +$1.51M
CHL
60
DELISTED
China Mobile Limited
CHL
$1.32M 0.15%
29,800
– –
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.98B
$1.32M 0.15%
10,000
-15,000
-60% -$1.98M
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.01M 0.11%
36,700
– –
SYNT
63
DELISTED
Syntel Inc
SYNT
$1M 0.11%
31,270
– –
BTI icon
64
British American Tobacco
BTI
$120B
$976K 0.11%
+19,350
New +$976K
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.34B
$916K 0.1%
60,000
+20,000
+50% +$305K
ALDX icon
66
Aldeyra Therapeutics
ALDX
$350M
$857K 0.09%
107,858
– –
ST icon
67
Sensata Technologies
ST
$4.63B
$856K 0.09%
18,000
– –
ADMS
68
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$775K 0.09%
30,000
– –
DNOW icon
69
DNOW Inc
DNOW
$1.63B
$742K 0.08%
55,675
– –
DO
70
DELISTED
Diamond Offshore Drilling
DO
$734K 0.08%
35,200
-151,700
-81% -$3.16M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$717K 0.08%
17,000
+6,000
+55% +$253K
BDSI
72
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$713K 0.08%
241,567
-258,433
-52% -$763K
OCUL icon
73
Ocular Therapeutix
OCUL
$2.25B
$540K 0.06%
80,011
– –
ABEO icon
74
Abeona Therapeutics
ABEO
$356M
$530K 0.06%
+33,101
New +$530K
AKAO
75
DELISTED
Achaogen, Inc.
AKAO
$520K 0.06%
60,000
– –
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3
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