HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$3.96M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.49%
Holding
103
New
9
Increased
21
Reduced
5
Closed
13

Sector Composition

1 Financials 39.59%
2 Healthcare 25.46%
3 Technology 10.29%
4 Industrials 10.13%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
76
Best Buy
BBY
$15.8B
$231K 0.03%
4,060
SHOO icon
77
Steven Madden
SHOO
$2.11B
$229K 0.03%
7,935
UI icon
78
Ubiquiti
UI
$33B
$221K 0.03%
3,950
URI icon
79
United Rentals
URI
$60.8B
$218K 0.03%
+1,570
New +$218K
WNC icon
80
Wabash National
WNC
$451M
$217K 0.03%
9,510
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.03%
+2,510
New +$216K
CSGS icon
82
CSG Systems International
CSGS
$1.87B
$215K 0.03%
5,350
RHI icon
83
Robert Half
RHI
$3.78B
$214K 0.03%
4,260
AAPL icon
84
Apple
AAPL
$3.54T
$208K 0.03%
+5,400
New +$208K
CA
85
DELISTED
CA, Inc.
CA
$205K 0.03%
6,130
SIMO icon
86
Silicon Motion
SIMO
$2.7B
$203K 0.03%
4,230
TOUR
87
Tuniu
TOUR
$104M
$184K 0.02%
23,520
VIPS icon
88
Vipshop
VIPS
$8.36B
$127K 0.02%
14,450
ANIP icon
89
ANI Pharmaceuticals
ANIP
$2.06B
-12,130
Closed -$568K
BBWI icon
90
Bath & Body Works
BBWI
$6.3B
-5,035
Closed -$219K
NTES icon
91
NetEase
NTES
$85.4B
-3,500
Closed -$210K
OPK icon
92
Opko Health
OPK
$1.1B
-139,405
Closed -$917K
SWBI icon
93
Smith & Wesson
SWBI
$355M
-12,333
Closed -$210K
USNA icon
94
Usana Health Sciences
USNA
$579M
-3,440
Closed -$221K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
-3,130
Closed -$220K
EIGR
96
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-2,033
Closed -$482K
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-100,000
Closed -$365K
ACOR
98
DELISTED
Acorda Therapeutics, Inc.
ACOR
-297
Closed -$703K
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-5,000
Closed -$608K
AIMT
100
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-30,000
Closed -$617K