HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
-2.06%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$22.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$288K 0.03% 2,100
BBY icon
77
Best Buy
BBY
$15.6B
$284K 0.03% 4,060
RTN
78
DELISTED
Raytheon Company
RTN
$278K 0.03% 1,290
UI icon
79
Ubiquiti
UI
$32B
$272K 0.03% 3,950
URI icon
80
United Rentals
URI
$61.5B
$271K 0.03% 1,570
VRSN icon
81
VeriSign
VRSN
$25.5B
$264K 0.03% 2,230
NVR icon
82
NVR
NVR
$22.4B
$252K 0.03% 90
BIDU icon
83
Baidu
BIDU
$32.8B
$250K 0.03% 1,120
RHI icon
84
Robert Half
RHI
$3.8B
$247K 0.03% 4,260
CSGS icon
85
CSG Systems International
CSGS
$1.85B
$242K 0.03% 5,350
VIPS icon
86
Vipshop
VIPS
$8.25B
$240K 0.03% 14,450
SHOO icon
87
Steven Madden
SHOO
$2.11B
$232K 0.03% 5,290
AAPL icon
88
Apple
AAPL
$3.45T
$227K 0.03% 1,350
GNTX icon
89
Gentex
GNTX
$6.15B
$223K 0.03% 9,680
CI icon
90
Cigna
CI
$80.3B
$216K 0.03% 1,290
SYF icon
91
Synchrony
SYF
$28.4B
$211K 0.02% 6,300
CA
92
DELISTED
CA, Inc.
CA
$208K 0.02% 6,130
CYOU
93
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$205K 0.02% 7,340
SIMO icon
94
Silicon Motion
SIMO
$2.71B
$204K 0.02% 4,230
TOUR
95
Tuniu
TOUR
$101M
$142K 0.02% 23,520
BBWI icon
96
Bath & Body Works
BBWI
$6.18B
-4,070 Closed -$245K
NTES icon
97
NetEase
NTES
$86.2B
-700 Closed -$242K
QCOM icon
98
Qualcomm
QCOM
$173B
-3,450 Closed -$221K
WNC icon
99
Wabash National
WNC
$454M
-9,510 Closed -$206K
SGI
100
Somnigroup International Inc.
SGI
$17.6B
-4,350 Closed -$273K