HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.31%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.7%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
62
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$262K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Healthcare | 17.63% |
| 3 | Materials | 7.94% |
| 4 | Energy | 6.86% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $769K | 0.06% | 6,350 | – | – |
|
52
IDEX
IEX
$12.4B
| $581K | 0.05% | 2,710 | – | – |
|
53
Veeva Systems
VEEV
$44B
| $573K | 0.05% | 2,730 | – | – |
|
54
Brookfield
BN
$98.3B
| $532K | 0.04% | 10,000 | – | – |
|
55
Anavex Life Sciences
AVXL
$828M
| $486K | 0.04% | 85,585 | – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $312K | 0.03% | 2,430 | – | – |
|
57
Corvus Pharmaceuticals
CRVS
$428M
| $264K | 0.02% | 49,959 | – | – |
|
58
US Bancorp
USB
$76B
| $242K | 0.02% | 5,300 | – | – |
|
59
Ocular Therapeutix
OCUL
$2.12B
| $148K | 0.01% | 17,000 | – | – |
|
60
Aldeyra Therapeutics
ALDX
$351M
| $108K | 0.01% | 20,020 | – | – |
|