HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
-13.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$933M
AUM Growth
-$180M
Cap. Flow
-$7.01M
Cap. Flow %
-0.75%
Top 10 Hldgs %
68.79%
Holding
68
New
1
Increased
12
Reduced
5
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$363K
2
AME icon
Ametek
AME
$333K
3
FIS icon
Fidelity National Information Services
FIS
$259K
4
MMM icon
3M
MMM
$149K
5
IEX icon
IDEX
IEX
$114K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$3.67M
2
WFC icon
Wells Fargo
WFC
$3.48M
3
BHP icon
BHP
BHP
$1M
4
KHC icon
Kraft Heinz
KHC
$236K
5
BABA icon
Alibaba
BABA
$235K

Sector Composition

1 Financials 44.75%
2 Healthcare 20.31%
3 Materials 7.65%
4 Energy 6.33%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$37.8B
$608K 0.07%
6,350
– –
ECL icon
52
Ecolab
ECL
$77.5B
$570K 0.06%
3,710
+510
+16% +$78.4K
IEX icon
53
IDEX
IEX
$12.1B
$492K 0.05%
2,710
+630
+30% +$114K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$400K 0.04%
11,700
– –
VEEV icon
55
Veeva Systems
VEEV
$44.4B
$396K 0.04%
2,000
– –
VZ icon
56
Verizon
VZ
$184B
$396K 0.04%
7,800
-1,600
-17% -$81.2K
FIS icon
57
Fidelity National Information Services
FIS
$35.6B
$259K 0.03%
+2,820
New +$259K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$247K 0.03%
2,430
– –
AKTX
59
Akari Therapeutics
AKTX
$21.4M
$131K 0.01%
6,541
– –
ALPN
60
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$106K 0.01%
12,445
– –
ALDX icon
61
Aldeyra Therapeutics
ALDX
$350M
$80K 0.01%
20,020
– –
OCUL icon
62
Ocular Therapeutix
OCUL
$2.25B
$68K 0.01%
17,000
– –
CRVS icon
63
Corvus Pharmaceuticals
CRVS
$419M
$49K 0.01%
49,959
– –
BABA icon
64
Alibaba
BABA
$325B
– –
-2,160
Closed -$235K
KHC icon
65
Kraft Heinz
KHC
$31.9B
– –
-6,000
Closed -$236K
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