HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
+6.28%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.04B
AUM Growth
+$45.1M
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
66
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$104K |
| 2 |
Jack Henry & Associates
JKHY
|
$83.7K |
| 3 |
Waters Corp
WAT
|
$74.6K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.56M |
| 2 |
Bank of New York Mellon
BK
|
$2.48M |
| 3 |
3M
MMM
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$772K |
| 5 |
US Bancorp
USB
|
$704K |
Sector Composition
| 1 | Financials | 49.03% |
| 2 | Healthcare | 18.14% |
| 3 | Materials | 7.91% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.3B
| $598K | 0.06% |
10,580
| – | – |
|
52
IDEX
IEX
$12.2B
| $583K | 0.06% |
2,710
| – | – |
|
53
Prudential Financial
PRU
$38.2B
| $560K | 0.05% |
6,350
| – | – |
|
54
British American Tobacco
BTI
$121B
| $559K | 0.05% |
16,850
| – | – |
|
55
Brookfield
BN
$99.5B
| $437K | 0.04% |
13,000
| – | – |
|
56
Veeva Systems
VEEV
$44B
| $395K | 0.04% |
2,000
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $258K | 0.02% |
2,430
| – | – |
|
58
Aldeyra Therapeutics
ALDX
$348M
| $168K | 0.02% |
20,020
| – | – |
|
|
ALPN
59
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $128K | 0.01% |
12,445
| – | – |
|
60
Corvus Pharmaceuticals
CRVS
$422M
| $114K | 0.01% |
49,959
| – | – |
|
61
Ocular Therapeutix
OCUL
$2.17B
| $88K | 0.01% |
17,000
| – | – |
|
|
AKTX
62
Akari Therapeutics
AKTX
$24.1M
| $22K | ﹤0.01% |
6,541
| – | – |
|
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-11,700
| Closed | -$345K |
|
64
Verizon
VZ
$186B
| – | – |
-7,800
| Closed | -$303K |
|