HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.04%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
64
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
3M
MMM
|
$70.9K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$405K |
| 3 |
Elevance Health
ELV
|
$240K |
Sector Composition
| 1 | Financials | 51.58% |
| 2 | Healthcare | 17.23% |
| 3 | Materials | 8.1% |
| 4 | Energy | 7.63% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $745K | 0.06% |
6,350
| – | – |
|
52
IDEX
IEX
$12.4B
| $661K | 0.06% |
2,710
| – | – |
|
|
ALPN
53
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $493K | 0.04% |
12,445
| – | – |
|
54
Veeva Systems
VEEV
$44B
| $463K | 0.04% |
2,000
| – | – |
|
55
Anavex Life Sciences
AVXL
$828M
| $436K | 0.04% |
85,585
| – | – |
|
56
Brookfield
BN
$98.3B
| $419K | 0.04% |
10,000
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $294K | 0.03% |
2,430
| – | – |
|
58
US Bancorp
USB
$76B
| $237K | 0.02% |
5,300
| – | – |
|
59
Ocular Therapeutix
OCUL
$2.12B
| $155K | 0.01% |
17,000
| – | – |
|
60
Corvus Pharmaceuticals
CRVS
$428M
| $89K | 0.01% |
49,959
| – | – |
|
61
Aldeyra Therapeutics
ALDX
$351M
| $65K | 0.01% |
20,020
| – | – |
|
|
62
Elevance Health
ELV
$71.8B
| – | – |
-510
| Closed | -$240K |
|