HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+8.23%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$20.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
69.21%
Holding
71
New
4
Increased
10
Reduced
7
Closed
1

Sector Composition

1 Financials 46.39%
2 Healthcare 18.74%
3 Industrials 7.26%
4 Materials 5.97%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
51
Parker-Hannifin
PH
$94.8B
$691K 0.07%
2,250
PRU icon
52
Prudential Financial
PRU
$37.8B
$651K 0.06%
6,350
MET icon
53
MetLife
MET
$53.6B
$633K 0.06%
10,580
VEEV icon
54
Veeva Systems
VEEV
$44.4B
$622K 0.06%
2,000
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$568K 0.06%
+2,300
New +$568K
VZ icon
56
Verizon
VZ
$184B
$527K 0.05%
+9,400
New +$527K
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$474K 0.05%
+11,700
New +$474K
ECL icon
58
Ecolab
ECL
$77.5B
$433K 0.04%
2,100
NVCR icon
59
NovoCure
NVCR
$1.35B
$377K 0.04%
1,700
BABA icon
60
Alibaba
BABA
$325B
$247K 0.02%
+1,090
New +$247K
ALDX icon
61
Aldeyra Therapeutics
ALDX
$350M
$227K 0.02%
20,020
AKTX
62
Akari Therapeutics
AKTX
$21.4M
$155K 0.02%
4,491
ALPN
63
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$94K 0.01%
10,445
BDSI
64
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$90K 0.01%
25,000
AMRN
65
Amarin Corp
AMRN
$311M
$66K 0.01%
750
CRVS icon
66
Corvus Pharmaceuticals
CRVS
$419M
$53K 0.01%
19,959
ADMA icon
67
ADMA Biologics
ADMA
$4.03B
$48K ﹤0.01%
30,075
TGTX icon
68
TG Therapeutics
TGTX
$5.03B
-5,000
Closed -$241K