We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$729M
AUM Growth
+$21.8M
Cap. Flow
-$31.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
70.08%
Holding
86
New
2
Increased
14
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
USB icon
US Bancorp
USB
+$1.35M
4
LIN icon
Linde
LIN
+$1.09M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.42M
3
PSX icon
Phillips 66
PSX
+$4.42M
4
DHR icon
Danaher
DHR
+$4.4M
5
WAB icon
Wabtec
WAB
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$400K 0.05%
3,462
– –
GE icon
52
GE Aerospace
GE
$382B
$343K 0.05%
10,088
– –
OMC icon
53
Omnicom Group
OMC
$23.6B
$300K 0.04%
5,500
-2,570
-32% -$140K
TGTX icon
54
TG Therapeutics
TGTX
$7.64B
$195K 0.03%
10,000
– –
ALDX icon
55
Aldeyra Therapeutics
ALDX
$91.1M
$167K 0.02%
40,020
-20,000
-33% -$73.1K
CRVS icon
56
Corvus Pharmaceuticals
CRVS
$1.24B
$166K 0.02%
60,959
– –
AMAT icon
57
Applied Materials
AMAT
$417B
– –
-4,630
Closed -$212K
BIIB icon
58
Biogen
BIIB
$30.1B
– –
-850
Closed -$269K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-114,600
Closed -$9.42M
COR icon
60
Cencora
COR
$63.7B
– –
-2,590
Closed -$229K
CORT icon
61
Corcept Therapeutics
CORT
$12.1B
– –
-16,790
Closed -$200K
EAF icon
62
GrafTech
EAF
$206M
– –
-1,415
Closed -$115K
GME icon
63
GameStop
GME
$8.44B
– –
-88,480
Closed -$77K
INVA icon
64
Innoviva
INVA
$1.5B
– –
-14,340
Closed -$169K
KLAC icon
65
KLA
KLAC
$262B
– –
-16,100
Closed -$231K
LRCX icon
66
Lam Research
LRCX
$390B
– –
-10,200
Closed -$245K
LRMR icon
67
Larimar Therapeutics
LRMR
$448M
– –
-12,500
Closed -$116K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.54B
– –
-6,960
Closed -$255K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-309,500
Closed -$9.51M
SVXY icon
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-28,600
Closed -$443K
TGNA
71
DELISTED
TEGNA Inc
TGNA
– –
-12,180
Closed -$132K
WW
72
DELISTED
WW International
WW
– –
-10,600
Closed -$179K
SRCL
73
DELISTED
Stericycle Inc
SRCL
– –
-5,100
Closed -$248K
VGR
74
DELISTED
Vector Group Ltd.
VGR
– –
-27,966
Closed -$187K
CHAD
75
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-16,000
Closed -$478K
1 2
3
4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q2 2020 Portfolio in Review

As of Q2 2020, Hikari Power held 86 positions worth $729M, up 3.1% from $708M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power withdrew a net $31.4M in Q2 2020, closing 27 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.33M.

  • Hikari Power's largest Q2 2020 buy was Vanguard FTSE Emerging Markets ETF: 58,810 shares worth $2.33M.
  • Hikari Power added most to 3M in Q2 2020, an estimated $2.23M increase.
  • Hikari Power's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $4.42M.
  • Hikari Power fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $9.51M.
  • Hikari Power's ten largest holdings make up 70% of its $729M portfolio in Q2 2020.
  • Hikari Power opened 2 new positions and closed 27 in Q2 2020.
  • Hikari Power's portfolio value rose 3.1% quarter-over-quarter to $729M.

Based on Hikari Power's 13F filing for Q2 2020, filed 13 Aug 2020.