HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.53%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$995M
AUM Growth
+$995M
(-2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
68
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Brookfield
BN
|
$424K |
| 4 |
Cigna
CI
|
$161K |
| 5 |
3M
MMM
|
$149K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$4.24M |
| 3 |
US Bancorp
USB
|
$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.18M |
Sector Composition
| 1 | Financials | 47.14% |
| 2 | Healthcare | 18.96% |
| 3 | Materials | 8.24% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $614K | 0.06% | 3,710 | – | – |
|
52
MetLife
MET
$54.1B
| $613K | 0.06% | 10,580 | – | – |
|
53
British American Tobacco
BTI
$124B
| $592K | 0.06% | 16,850 -6,800 | -29% | -$239K |
|
54
Prudential Financial
PRU
$38.6B
| $525K | 0.05% | 6,350 | – | – |
|
|
55
Brookfield
BN
$98.3B
| $424K | 0.04% | +13,000 | New | +$424K |
|
56
Veeva Systems
VEEV
$44B
| $368K | 0.04% | 2,000 | – | – |
|
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $345K | 0.03% | 11,700 | – | – |
|
58
Verizon
VZ
$186B
| $303K | 0.03% | 7,800 | – | – |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $256K | 0.03% | 2,430 | – | – |
|
60
Aldeyra Therapeutics
ALDX
$351M
| $199K | 0.02% | 20,020 | – | – |
|
|
ALPN
61
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $96K | 0.01% | 12,445 | – | – |
|
62
Ocular Therapeutix
OCUL
$2.12B
| $90K | 0.01% | 17,000 | – | – |
|
63
Corvus Pharmaceuticals
CRVS
$428M
| $45K | ﹤0.01% | 49,959 | – | – |
|
|
AKTX
64
Akari Therapeutics
AKTX
$24.8M
| $24K | ﹤0.01% | 130,821 | – | – |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| – | – | -36,700 | Closed | -$1.18M |
|