HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-20.69%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$708M
AUM Growth
+$708M
(-27%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.26M |
| 2 |
3M
MMM
|
$5.11M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.36M |
| 4 |
Bank of New York Mellon
BK
|
$4.22M |
| 5 |
Phillips 66
PSX
|
$4.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.89M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.75M |
Sector Composition
| 1 | Financials | 44.44% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 7.65% |
| 4 | Materials | 5.47% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $443K | 0.06% | +14,300 | New | +$443K |
|
52
GE Aerospace
GE
$292B
| $399K | 0.06% | 50,280 | – | – |
|
53
IBM
IBM
$227B
| $367K | 0.05% | 3,310 -17,900 | -84% | -$1.98M |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $336K | 0.05% | 2,580 | – | – |
|
55
Ecolab
ECL
$78.6B
| $327K | 0.05% | 2,100 | – | – |
|
56
Anavex Life Sciences
AVXL
$828M
| $314K | 0.04% | 99,578 -329,622 | -77% | -$1.04M |
|
57
Veeva Systems
VEEV
$44B
| $313K | 0.04% | +2,000 | New | +$313K |
|
58
Biogen
BIIB
$19.4B
| $269K | 0.04% | 850 | – | – |
|
|
EGOV
59
DELISTED
NIC Inc
EGOV
| $267K | 0.04% | 11,620 | – | – |
|
60
Prestige Consumer Healthcare
PBH
$3.35B
| $255K | 0.04% | 6,960 | – | – |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $248K | 0.04% | 5,100 -5,500 | -52% | -$267K |
|
62
Lam Research
LRCX
$127B
| $245K | 0.03% | 1,020 | – | – |
|
63
KLA
KLAC
$115B
| $231K | 0.03% | 1,610 | – | – |
|
64
Cencora
COR
$56.5B
| $229K | 0.03% | 2,590 | – | – |
|
65
Applied Materials
AMAT
$128B
| $212K | 0.03% | 4,630 | – | – |
|
66
Corcept Therapeutics
CORT
$7.35B
| $200K | 0.03% | 16,790 | – | – |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $187K | 0.03% | 19,834 | – | – |
|
|
WW
68
DELISTED
WW International
WW
| $179K | 0.03% | 10,600 | – | – |
|
69
Innoviva
INVA
$1.29B
| $169K | 0.02% | 14,340 | – | – |
|
70
Aldeyra Therapeutics
ALDX
$351M
| $148K | 0.02% | 60,020 -20,000 | -25% | -$49.3K |
|
71
TEGNA Inc
TGNA
$3.41B
| $132K | 0.02% | 12,180 | – | – |
|
72
Corvus Pharmaceuticals
CRVS
$428M
| $129K | 0.02% | 60,959 -19,041 | -24% | -$40.3K |
|
73
Larimar Therapeutics
LRMR
$310M
| $116K | 0.02% | 150,000 -50,621 | -25% | -$39.1K |
|
74
GrafTech
EAF
$255M
| $115K | 0.02% | 14,150 | – | – |
|
75
TG Therapeutics
TGTX
$4.65B
| $98K | 0.01% | +10,000 | New | +$98K |
|