HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+6.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$30.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
61.2%
Holding
102
New
12
Increased
21
Reduced
2
Closed
1

Sector Composition

1 Financials 39.48%
2 Healthcare 24.74%
3 Industrials 10.63%
4 Technology 10.11%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
76
Somnigroup International Inc.
SGI
$17.6B
$273K 0.03% 4,350
URI icon
77
United Rentals
URI
$61.5B
$270K 0.03% 1,570
CYOU
78
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$267K 0.03% 7,340
BIDU icon
79
Baidu
BIDU
$32.8B
$262K 0.03% 1,120
CI icon
80
Cigna
CI
$80.3B
$262K 0.03% 1,290
USNA icon
81
Usana Health Sciences
USNA
$583M
$255K 0.03% +3,440 New +$255K
VRSN icon
82
VeriSign
VRSN
$25.5B
$255K 0.03% 2,230
SHOO icon
83
Steven Madden
SHOO
$2.11B
$247K 0.03% 5,290
BBWI icon
84
Bath & Body Works
BBWI
$6.18B
$245K 0.03% +4,070 New +$245K
SYF icon
85
Synchrony
SYF
$28.4B
$243K 0.03% +6,300 New +$243K
NTES icon
86
NetEase
NTES
$86.2B
$242K 0.03% +700 New +$242K
RTN
87
DELISTED
Raytheon Company
RTN
$242K 0.03% 1,290
RHI icon
88
Robert Half
RHI
$3.8B
$237K 0.03% 4,260
CSGS icon
89
CSG Systems International
CSGS
$1.85B
$234K 0.03% 5,350
AAPL icon
90
Apple
AAPL
$3.45T
$228K 0.03% 1,350
SIMO icon
91
Silicon Motion
SIMO
$2.71B
$224K 0.03% 4,230
QCOM icon
92
Qualcomm
QCOM
$173B
$221K 0.03% +3,450 New +$221K
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$214K 0.03% 2,510
WNC icon
94
Wabash National
WNC
$454M
$206K 0.02% 9,510
MIK
95
DELISTED
Michaels Stores, Inc
MIK
$204K 0.02% +8,450 New +$204K
CA
96
DELISTED
CA, Inc.
CA
$204K 0.02% 6,130
GNTX icon
97
Gentex
GNTX
$6.15B
$203K 0.02% +9,680 New +$203K
TOUR
98
Tuniu
TOUR
$101M
$180K 0.02% 23,520
VIPS icon
99
Vipshop
VIPS
$8.25B
$169K 0.02% 14,450
OCRX
100
DELISTED
Ocera Therapeutics, Inc.
OCRX
-676,596 Closed -$771K