HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.37%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.02B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
66
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 2 |
3M
MMM
|
$92.3K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$213K |
| 2 |
Altria Group
MO
|
$136K |
Sector Composition
| 1 | Financials | 46.11% |
| 2 | Healthcare | 19.66% |
| 3 | Materials | 7.55% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $632K | 0.06% |
6,350
| – | – |
|
52
IDEX
IEX
$12.1B
| $619K | 0.06% |
2,710
| – | – |
|
53
Ecolab
ECL
$77.5B
| $540K | 0.05% |
3,710
| – | – |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $328K | 0.03% |
11,700
| – | – |
|
55
Veeva Systems
VEEV
$44.4B
| $323K | 0.03% |
2,000
| – | – |
|
56
Verizon
VZ
$184B
| $307K | 0.03% |
7,800
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $263K | 0.03% |
2,430
| – | – |
|
58
Aldeyra Therapeutics
ALDX
$350M
| $139K | 0.01% |
20,020
| – | – |
|
|
ALPN
59
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $91K | 0.01% |
12,445
| – | – |
|
|
AKTX
60
Akari Therapeutics
AKTX
$21.4M
| $61K | 0.01% |
6,541
| – | – |
|
61
Ocular Therapeutix
OCUL
$2.25B
| $48K | ﹤0.01% |
17,000
| – | – |
|
62
Corvus Pharmaceuticals
CRVS
$419M
| $42K | ﹤0.01% |
49,959
| – | – |
|
|
63
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,820
| Closed | -$213K |
|