HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.57%
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
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
62
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$63.4K |
Top Sells
| 1 |
Boeing
BA
|
$3.73M |
| 2 |
US Bancorp
USB
|
$242K |
| 3 |
Fortive
FTV
|
$67.5K |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Healthcare | 16.39% |
| 3 | Materials | 7.23% |
| 4 | Energy | 6.5% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $753K | 0.07% |
6,350
| – | – |
|
52
Brookfield
BN
$97.7B
| $575K | 0.05% |
10,000
| – | – |
|
53
Veeva Systems
VEEV
$44.4B
| $574K | 0.05% |
2,730
| – | – |
|
54
IDEX
IEX
$12.1B
| $567K | 0.05% |
2,710
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $310K | 0.03% |
2,430
| – | – |
|
56
Corvus Pharmaceuticals
CRVS
$419M
| $267K | 0.02% |
49,959
| – | – |
|
57
Ocular Therapeutix
OCUL
$2.25B
| $145K | 0.01% |
17,000
| – | – |
|
58
Aldeyra Therapeutics
ALDX
$350M
| $100K | 0.01% |
20,020
| – | – |
|
|
59
US Bancorp
USB
$75.5B
| – | – |
-5,300
| Closed | -$242K |
|
|
60
Boeing
BA
$176B
| – | – |
-24,500
| Closed | -$3.73M |
|