HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.58%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$894M
AUM Growth
-$39.5M
(-4.2%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
66
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 2 |
3M
MMM
|
$151K |
| 3 |
Linde
LIN
|
$108K |
| 4 |
Vontier
VNT
|
$75.2K |
| 5 |
Visa
V
|
$67.5K |
Top Sells
| 1 |
Merck
MRK
|
$121K |
| 2 |
Altria Group
MO
|
$96.9K |
Sector Composition
| 1 | Financials | 45.8% |
| 2 | Healthcare | 19.87% |
| 3 | Materials | 7.67% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $545K | 0.06% |
6,350
| – | – |
|
52
IDEX
IEX
$12.1B
| $542K | 0.06% |
2,710
| – | – |
|
53
Ecolab
ECL
$77.5B
| $536K | 0.06% |
3,710
| – | – |
|
54
Veeva Systems
VEEV
$44.4B
| $330K | 0.04% |
2,000
| – | – |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $317K | 0.04% |
11,700
| – | – |
|
56
Verizon
VZ
$184B
| $296K | 0.03% |
7,800
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $231K | 0.03% |
2,430
| – | – |
|
58
Fidelity National Information Services
FIS
$35.6B
| $213K | 0.02% |
2,820
| – | – |
|
59
Aldeyra Therapeutics
ALDX
$350M
| $107K | 0.01% |
20,020
| – | – |
|
|
ALPN
60
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $90K | 0.01% |
12,445
| – | – |
|
|
AKTX
61
Akari Therapeutics
AKTX
$21.4M
| $82K | 0.01% |
6,541
| – | – |
|
62
Ocular Therapeutix
OCUL
$2.25B
| $71K | 0.01% |
17,000
| – | – |
|
63
Corvus Pharmaceuticals
CRVS
$419M
| $41K | ﹤0.01% |
49,959
| – | – |
|