We are live on
!
Find out more
HP
Hikari Power Portfolio holdings
AUM
$855M
Turnover
22.64%
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
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
$928M
AUM Growth
-$26M
(-2.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
150
New
27
Increased
25
Reduced
20
Closed
35
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.14M |
| 2 |
Altria Group
MO
|
+$5.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.14M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
RTX Corp
RTX
|
+$12.1M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
GE Aerospace
GE
|
+$9.69M |
| 5 |
Wells Fargo
WFC
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.49% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 9.59% |
| 4 | Miscellaneous | 9.57% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EGOV
101
DELISTED
NIC Inc
EGOV
| $186K | 0.02% |
+11,620
| New | +$192K |
2019 Q2
0 quarters
|
|
102
DELISTED
TEGNA Inc
TGNA
| $185K | 0.02% |
12,180
-11,610
| -49% | -$179K |
2018 Q2
4 quarters
|
|
103
DELISTED
Vector Group Ltd.
VGR
| $184K | 0.02% |
+27,967
| New | +$187K |
2019 Q2
0 quarters
|
|
104
Larimar Therapeutics
LRMR
$207M
| $179K | 0.02% |
12,543
| – | – |
2018 Q4
2 quarters
|
|
105
GrafTech
EAF
$202M
| $163K | 0.02% |
+1,415
| New | +$166K |
2019 Q2
0 quarters
|
|
|
SRRA
106
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $141K | 0.02% |
6,303
+53
| +0.8% | +$2.57K |
2018 Q4
2 quarters
|
|
|
MIK
107
DELISTED
Michaels Stores, Inc
MIK
| $134K | 0.01% |
15,450
+1,330
| +9% | +$14.1K |
2018 Q2
4 quarters
|
|
108
GameStop
GME
$14.1B
| $121K | 0.01% |
+88,480
| New | +$173K |
2019 Q2
0 quarters
|
|
|
FTSI
109
DELISTED
FTS International, Inc. Common Stock
FTSI
| $104K | 0.01% |
+932
| New | +$154K |
2019 Q2
0 quarters
|
|
110
DELISTED
Kineta, Inc. Common Stock
KA
| $23K | ﹤0.01% |
167
-190
| -53% | -$29.5K |
2019 Q1
1 quarter
|
|
111
Allison Transmission
ALSN
$9.29B
| – | – |
-6,220
| Closed | -$279K | – |
|
112
AMC Global Media
AMCX
$446M
| – | – |
-5,080
| Closed | -$288K | – |
|
113
Autohome
ATHM
$2.35B
| – | – |
-2,670
| Closed | -$281K | – |
|
|
BEDU
114
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-4,035
| Closed | -$167K | – |
|
115
Buckle
BKE
$2.4B
| – | – |
-11,400
| Closed | -$213K | – |
|
116
Bristol-Myers Squibb
BMY
$124B
| – | – |
-62,080
| Closed | -$2.96M | – |
|
117
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,510
| Closed | -$317K | – |
|
118
Cannae Holdings
CNNE
$704M
| – | – |
-13,400
| Closed | -$325K | – |
|
119
Cirrus Logic
CRUS
$5.43B
| – | – |
-6,530
| Closed | -$275K | – |
|
120
Elevance Health
ELV
$92.9B
| – | – |
-1,140
| Closed | -$327K | – |
|
121
F5
FFIV
$25.9B
| – | – |
-1,660
| Closed | -$261K | – |
|
122
Gray Television
GTN
$459M
| – | – |
-21,890
| Closed | -$468K | – |
|
123
Warrior Met Coal
HCC
$4.72B
| – | – |
-11,500
| Closed | -$350K | – |
|
124
Houlihan Lokey
HLI
$8.98B
| – | – |
-5,740
| Closed | -$263K | – |
|
125
DELISTED
Hologic
HOLX
| – | – |
-6,850
| Closed | -$332K | – |
|
Similar funds
TPW
EWA
DCM
BC
QIM
AIMC
F
AAM
Hikari Power's Q2 2019 Portfolio in Review
As of Q2 2019, Hikari Power held 150 positions worth $928M, down 2.7% from $954M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hikari Power withdrew a net $37.9M in Q2 2019, closing 35 positions and reducing 20 holdings. Its most notable exit was Sanofi, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hikari Power opened a new position in Vanguard Short-Term Bond ETF worth $9.23M.
- Hikari Power's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 114,600 shares worth $9.23M.
- Hikari Power added most to Altria Group in Q2 2019, an estimated $5.27M increase.
- Hikari Power's biggest Q2 2019 reduction was IBM, cutting an estimated $16.7M.
- Hikari Power fully exited Sanofi in Q2 2019, selling an estimated $3.15M.
- Hikari Power's ten largest holdings make up 60% of its $928M portfolio in Q2 2019.
- Hikari Power opened 27 new positions and closed 35 in Q2 2019.
- Hikari Power's portfolio value fell 2.7% quarter-over-quarter to $928M.
Based on Hikari Power's 13F filing for Q2 2019, filed 8 Aug 2019.