We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-20.69%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$708M
AUM Growth
-$257M
Cap. Flow
-$43.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
3
PSX icon
Phillips 66
PSX
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$6M
5
MMM icon
3M
MMM
+$5.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 18.64%
3 Industrials 7.65%
4 Materials 5.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
76
DELISTED
Stemline Therapeutics, Inc.
STML
$97K 0.01%
+20,000
New +$130K
GME icon
77
GameStop
GME
$8.44B
$77K 0.01%
88,480
– –
SPHS
78
DELISTED
Sophiris Bio, Inc.
SPHS
$70K 0.01%
257,480
-43,420
-14% -$29.9K
DO
79
DELISTED
Diamond Offshore Drilling
DO
$64K 0.01%
35,200
– –
MIK
80
DELISTED
Michaels Stores, Inc
MIK
$25K ﹤0.01%
15,450
– –
FTSI
81
DELISTED
FTS International, Inc. Common Stock
FTSI
$4K ﹤0.01%
932
– –
ABBV icon
82
AbbVie
ABBV
$442B
– –
-2,440
Closed -$216K
AEIS icon
83
Advanced Energy
AEIS
$13.1B
– –
-3,650
Closed -$260K
ALSN icon
84
Allison Transmission
ALSN
$10.3B
– –
-4,270
Closed -$206K
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-271,680
Closed -$8.05M
CARM
86
DELISTED
Carisma Therapeutics
CARM
– –
-10,593
Closed -$220K
DLX icon
87
Deluxe
DLX
$1.09B
– –
-4,300
Closed -$215K
DVA icon
88
DaVita
DVA
$11.4B
– –
-4,020
Closed -$302K
DVAX
89
DELISTED
Dynavax Technologies
DVAX
– –
-105,573
Closed -$604K
EME icon
90
Emcor
EME
$36B
– –
-2,570
Closed -$222K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-30,150
Closed -$1.88M
GIS icon
92
General Mills
GIS
$20.2B
– –
-6,600
Closed -$353K
HDV
93
iShares Core High Dividend ETF
HDV
$15B
– –
-170,350
Closed -$3.34M
HPQ icon
94
HP
HPQ
$26.6B
– –
-9,790
Closed -$201K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.81B
– –
-32,510
Closed -$3.92M
MAN icon
96
ManpowerGroup
MAN
$2.62B
– –
-2,300
Closed -$223K
MET icon
97
MetLife
MET
$61.5B
– –
-20,760
Closed -$1.06M
META icon
98
Meta Platforms (Facebook)
META
$1.53T
– –
-1,000
Closed -$205K
PARA
99
DELISTED
Paramount Global Class B
PARA
– –
-7,755
Closed -$325K
PG icon
100
Procter & Gamble
PG
$338B
– –
-17,370
Closed -$2.17M
1 2 3
4
5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q1 2020 Portfolio in Review

As of Q1 2020, Hikari Power held 119 positions worth $708M, down 27% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $43.9M in Q1 2020, closing 35 positions and reducing 15 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Lockheed Martin worth $1.66M.

  • Hikari Power's largest Q1 2020 buy was Lockheed Martin: 4,890 shares worth $1.66M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2020, an estimated $7.33M increase.
  • Hikari Power's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $34.8M.
  • Hikari Power fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020, selling an estimated $8.05M.
  • Hikari Power's ten largest holdings make up 68% of its $708M portfolio in Q1 2020.
  • Hikari Power opened 8 new positions and closed 35 in Q1 2020.
  • Hikari Power's portfolio value fell 27% quarter-over-quarter to $708M.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.