HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+6.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$670K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.5%
Holding
71
New
5
Increased
14
Reduced
6
Closed
4

Top Buys

1
SHEL icon
Shell
SHEL
$18.8M
2
BHP icon
BHP
BHP
$11.4M
3
IEX icon
IDEX
IEX
$399K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$273K
5
VHT icon
Vanguard Health Care ETF
VHT
$270K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.8M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.81M
3
NTR icon
Nutrien
NTR
$2.52M
4
CSCO icon
Cisco
CSCO
$2.25M
5
BK icon
Bank of New York Mellon
BK
$2.04M

Sector Composition

1 Financials 48.22%
2 Healthcare 18.18%
3 Materials 7.62%
4 Industrials 5.55%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$53.6B
$744K 0.07%
10,580
– –
ECL icon
52
Ecolab
ECL
$77.5B
$565K 0.05%
3,200
+1,100
+52% +$194K
VZ icon
53
Verizon
VZ
$184B
$479K 0.04%
9,400
– –
VEEV icon
54
Veeva Systems
VEEV
$44.4B
$425K 0.04%
2,000
– –
IEX icon
55
IDEX
IEX
$12.1B
$399K 0.04%
+2,080
New +$399K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$387K 0.03%
11,700
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$273K 0.02%
+2,430
New +$273K
KHC icon
58
Kraft Heinz
KHC
$31.9B
$236K 0.02%
6,000
-8,150
-58% -$321K
BABA icon
59
Alibaba
BABA
$325B
$235K 0.02%
+2,160
New +$235K
AKTX
60
Akari Therapeutics
AKTX
$21.4M
$157K 0.01%
130,821
+41,006
+46% +$49.2K
ALPN
61
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$112K 0.01%
12,445
+2,000
+19% +$18K
ALDX icon
62
Aldeyra Therapeutics
ALDX
$350M
$89K 0.01%
20,020
– –
OCUL icon
63
Ocular Therapeutix
OCUL
$2.25B
$84K 0.01%
17,000
+5,000
+42% +$24.7K
CRVS icon
64
Corvus Pharmaceuticals
CRVS
$419M
$82K 0.01%
49,959
+30,000
+150% +$49.2K
CSCO icon
65
Cisco
CSCO
$268B
– –
-35,500
Closed -$2.25M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-341,100
Closed -$14.8M
BDSI
67
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-25,000
Closed -$78K
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-147,400
Closed -$8.81M
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