HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
-10.94%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$21.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18

Top Buys

1
LIN icon
Linde
LIN
$23.6M
2
BK icon
Bank of New York Mellon
BK
$12.9M
3
GE icon
GE Aerospace
GE
$10.8M
4
MMM icon
3M
MMM
$5.89M
5
CI icon
Cigna
CI
$5.17M

Top Sells

1
PX
Praxair Inc
PX
$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
$10.6M
3
DVA icon
DaVita
DVA
$8.45M
4
PSX icon
Phillips 66
PSX
$8.09M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.25M

Sector Composition

1 Financials 38.62%
2 Healthcare 19.54%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$2.18M 0.25%
46,000
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.99M 0.22%
52,200
+18,000
+53% +$686K
NOV icon
53
NOV
NOV
$4.82B
$1.99M 0.22%
77,300
-147,800
-66% -$3.8M
MA icon
54
Mastercard
MA
$536B
$1.89M 0.21%
10,000
– –
AKTX
55
Akari Therapeutics
AKTX
$21.4M
$1.88M 0.21%
1,199,697
+199,697
+20% +$314K
MCD icon
56
McDonald's
MCD
$226B
$1.79M 0.2%
10,060
– –
JKHY icon
57
Jack Henry & Associates
JKHY
$11.8B
$1.73M 0.2%
13,700
– –
AXP icon
58
American Express
AXP
$225B
$1.68M 0.19%
17,600
– –
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$1.56M 0.18%
18,500
– –
STOR
60
DELISTED
STORE Capital Corporation
STOR
$1.04M 0.12%
36,700
– –
DVAX icon
61
Dynavax Technologies
DVAX
$1.19B
$966K 0.11%
105,573
-50,182
-32% -$459K
ST icon
62
Sensata Technologies
ST
$4.63B
$807K 0.09%
18,000
– –
DNOW icon
63
DNOW Inc
DNOW
$1.63B
$648K 0.07%
55,675
– –
LRMR icon
64
Larimar Therapeutics
LRMR
$337M
$641K 0.07%
+129,521
New +$641K
BTI icon
65
British American Tobacco
BTI
$120B
$616K 0.07%
19,350
– –
FSTX
66
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$556K 0.06%
53,536
+42,200
+372% +$438K
ALDX icon
67
Aldeyra Therapeutics
ALDX
$350M
$500K 0.06%
60,190
-47,668
-44% -$396K
MDR
68
DELISTED
McDermott International
MDR
$494K 0.06%
75,600
-1,038
-1% -$6.78K
CRVS icon
69
Corvus Pharmaceuticals
CRVS
$419M
$477K 0.05%
130,000
+97,910
+305% +$359K
ALPN
70
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$453K 0.05%
+122,972
New +$453K
L icon
71
Loews
L
$20.1B
$442K 0.05%
9,700
– –
OMC icon
72
Omnicom Group
OMC
$15B
$403K 0.05%
5,500
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$398K 0.04%
1,950
+950
+95% +$194K
MRSN icon
74
Mersana Therapeutics
MRSN
$34.8M
$348K 0.04%
+85,396
New +$348K
DO
75
DELISTED
Diamond Offshore Drilling
DO
$332K 0.04%
35,200
– –
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