HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.3%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$741M
AUM Growth
+$741M
(+5.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
104
New
35
Increased
22
Reduced
3
Closed
10
Top Buys
| 1 |
Wabtec
WAB
|
$13.5M |
| 2 |
Waters Corp
WAT
|
$9.52M |
| 3 |
Gilead Sciences
GILD
|
$5.49M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$4.95M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
Cisco
CSCO
|
$2.23M |
| 3 |
United Therapeutics
UTHR
|
$1.09M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.06M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$1.03M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Healthcare | 24.52% |
| 3 | Industrials | 11.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSG Systems International
CSGS
$1.87B
| $217K | 0.03% |
+5,350
| New | +$217K |
|
77
NVR
NVR
$22.6B
| $217K | 0.03% |
+90
| New | +$217K |
|
78
Cigna
CI
$80.2B
| $216K | 0.03% |
+1,290
| New | +$216K |
|
79
Steven Madden
SHOO
$2.11B
| $211K | 0.03% |
+7,935
| New | +$211K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $211K | 0.03% |
+6,130
| New | +$211K |
|
81
NetEase
NTES
$85.4B
| $210K | 0.03% |
+3,500
| New | +$210K |
|
82
Smith & Wesson
SWBI
$355M
| $210K | 0.03% |
+12,333
| New | +$210K |
|
83
Wabash National
WNC
$451M
| $209K | 0.03% |
+9,510
| New | +$209K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $208K | 0.03% |
+1,290
| New | +$208K |
|
85
VeriSign
VRSN
$25.6B
| $207K | 0.03% |
+2,230
| New | +$207K |
|
86
Ubiquiti
UI
$33B
| $205K | 0.03% |
+3,950
| New | +$205K |
|
87
Robert Half
RHI
$3.78B
| $204K | 0.03% |
+4,260
| New | +$204K |
|
88
Silicon Motion
SIMO
$2.7B
| $204K | 0.03% |
+4,230
| New | +$204K |
|
89
Baidu
BIDU
$33.1B
| $200K | 0.03% |
+1,120
| New | +$200K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $200K | 0.03% |
+3,080
| New | +$200K |
|
|
TOUR
91
Tuniu
TOUR
$104M
| $189K | 0.03% |
+23,520
| New | +$189K |
|
92
Vipshop
VIPS
$8.36B
| $152K | 0.02% |
+14,450
| New | +$152K |
|
93
Abeona Therapeutics
ABEO
$356M
| – | – |
-1,200
| Closed | -$150K |
|
94
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-60,000
| Closed | -$440K |
|
95
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-3,333
| Closed | -$181K |
|
|
DBVT
96
DBV Technologies
DBVT
$249M
| – | – |
-2,912
| Closed | -$1.03M |
|
97
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-40,318
| Closed | -$122K |
|
|
98
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-16,030
| Closed | -$1.06M |
|
99
ProQR Therapeutics
PRQR
$256M
| – | – |
-24,144
| Closed | -$121K |
|
100
Cartesian Therapeutics
RNAC
$267M
| – | – |
-812
| Closed | -$349K |
|