HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.22%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$908M
AUM Growth
+$908M
(+6.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Kraft Heinz
KHC
|
$9.75M |
| 3 |
General Mills
GIS
|
$7.57M |
| 4 |
Colgate-Palmolive
CL
|
$7.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
IBM
IBM
|
$11M |
| 2 |
NOV
NOV
|
$4.72M |
| 3 |
DaVita
DVA
|
$4.44M |
| 4 |
Novo Nordisk
NVO
|
$3.91M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$3.16M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 11.31% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
101
Bright Scholar Education Holdings
BEDU
$51.4M
| $268K | 0.03% |
+16,140
| New | +$268K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $267K | 0.03% |
7,490
+1,360
| +22% | +$48.5K |
|
|
AIU
103
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $266K | 0.03% |
+23,940
| New | +$266K |
|
104
InterDigital
IDCC
$7.35B
| $265K | 0.03% |
+3,270
| New | +$265K |
|
105
The RMR Group
RMR
$279M
| $260K | 0.03% |
+3,310
| New | +$260K |
|
106
United Therapeutics
UTHR
$17.7B
| $260K | 0.03% |
2,300
-9,190
| -80% | -$1.04M |
|
|
LNGG
107
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $260K | 0.03% |
+6,720
| New | +$260K |
|
108
TEGNA Inc
TGNA
$3.41B
| $258K | 0.03% |
+23,790
| New | +$258K |
|
109
Cigna
CI
$80.2B
| $255K | 0.03% |
1,500
+210
| +16% | +$35.7K |
|
110
Allison Transmission
ALSN
$7.36B
| $252K | 0.03% |
+6,220
| New | +$252K |
|
111
Cirrus Logic
CRUS
$5.81B
| $250K | 0.03% |
+6,530
| New | +$250K |
|
112
Cannae Holdings
CNNE
$1.09B
| $249K | 0.03% |
+13,400
| New | +$249K |
|
113
Oracle
ORCL
$628B
| $247K | 0.03% |
+5,600
| New | +$247K |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $245K | 0.03% |
+2,510
| New | +$245K |
|
115
Walker & Dunlop
WD
$2.79B
| $244K | 0.03% |
+4,390
| New | +$244K |
|
116
KLA
KLAC
$111B
| $243K | 0.03% |
+2,370
| New | +$243K |
|
|
TWNK
117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242K | 0.03% |
+17,810
| New | +$242K |
|
118
RE/MAX Holdings
RMAX
$184M
| $234K | 0.03% |
+4,470
| New | +$234K |
|
119
Yum! Brands
YUM
$40.1B
| $234K | 0.03% |
+2,990
| New | +$234K |
|
120
McKesson
MCK
$85.9B
| $232K | 0.03% |
+1,740
| New | +$232K |
|
121
PACCAR
PCAR
$50.5B
| $230K | 0.03% |
+3,710
| New | +$230K |
|
122
Deluxe
DLX
$852M
| $228K | 0.03% |
+3,440
| New | +$228K |
|
|
WUBA
123
DELISTED
58.COM INC
WUBA
| $225K | 0.02% |
+3,240
| New | +$225K |
|
124
H&R Block
HRB
$6.83B
| $222K | 0.02% |
+9,760
| New | +$222K |
|
125
Advanced Energy
AEIS
$5.48B
| $222K | 0.02% |
+3,830
| New | +$222K |
|